Institutional Ownership Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR). We have compiled data on the 262 institutions that hold shares in the stock, with a total of 93.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
535,476
shares
|
$7.06 Million
0.16% of portfolio
|
Q1 2025
Reduced 44.56%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
523,783
shares
|
$6.91 Million
0.01% of portfolio
|
Q1 2025
Added 21.93%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
507,094
shares
|
$6.69 Million
0.0% of portfolio
|
Q1 2025
Added 2.69%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
498,310
shares
|
$6.57 Million
0.0% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
495,839
shares
|
$6.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.54%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
491,610
shares
|
$6.48 Million
0.01% of portfolio
|
Q1 2025
Added 362.04%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
462,787
shares
|
$6.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
459,558
shares
|
$6.06 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
444,412
shares
|
$5.86 Million
0.0% of portfolio
|
Q1 2025
Added 63.17%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
337,051
shares
|
$4.45 Million
0.0% of portfolio
|
Q1 2025
Added 223.67%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
322,897
shares
|
$4.26 Million
0.02% of portfolio
|
Q1 2025
Added 27.28%
|
|
|
Kestrel Investment Management Corp
San Mateo, CA |
May 08, 2025 Q1 2025 |
322,050
shares
|
$4.25 Million
2.31% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
320,979
shares
|
$4.23 Million
0.01% of portfolio
|
Q1 2025
Added 39.21%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
301,573
shares
|
$3.98 Million
0.0% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
297,627
shares
|
$3.93 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
275,000
shares
|
$3.63 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
257,816
shares
|
$3.4 Million
0.0% of portfolio
|
Q1 2025
Added 14.8%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
254,128
shares
|
$3.35 Million
0.15% of portfolio
|
Q1 2025
Added 2300.6%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
236,374
shares
|
$3.12 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
230,308
shares
|
$3.04 Million
0.0% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
212,305
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.73%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
211,682
shares
|
$2.79 Million
0.06% of portfolio
|
Q1 2025
Added 11.77%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
197,180
shares
|
$2.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.7%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
190,249
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.96%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
186,909
shares
|
$2.47 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.74%
|