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 224 institutions that hold shares in the stock, with a total of 91.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.28 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
153,560
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.38%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
137,759
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2024
Added 54.47%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
133,441
shares
|
$1.86 Million
0.0% of portfolio
|
Q4 2023
Reduced 0.29%
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 02, 2024 Q1 2024 |
130,056
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2023
Reduced 4.84%
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 13, 2024 Q1 2024 |
124,300
shares
|
$1.73 Million
0.01% of portfolio
|
Q1 2024
Added 4.72%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
119,900
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Added 1.96%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
114,037
shares
|
$1.59 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.46%
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 10, 2024 Q1 2024 |
110,873
shares
|
$1.54 Million
0.15% of portfolio
|
Q1 2024
Added 115.87%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
105,212
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.93%
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2024 Q1 2024 |
103,869
shares
|
$1.45 Million
0.03% of portfolio
|
Q1 2024
Added 10.39%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
102,143
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.01%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
98,849
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 42.79%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
98,160
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.81%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
96,952
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2024
Added 30.93%
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
92,071
shares
|
$1.28 Million
0.01% of portfolio
|
Q1 2024
Added 0.55%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
91,264
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.07%
|
|
Taika Capital, LP
Sunny Isles Beach, FL |
May 15, 2024 Q1 2024 |
87,480
shares
|
$1.22 Million
0.68% of portfolio
|
Q1 2024
New holding
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
87,210
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Added 100.0%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
85,665
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2024
Added 3.49%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
85,643
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2024
Added 20.3%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
85,312
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2024
Added 29.25%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
83,366
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2024
Reduced 48.19%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
82,664
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Added 34.11%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
79,145
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 31.79%
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
75,427
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2024
Added 101.94%
|