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 233 institutions that hold shares in the stock, with a total of 92 Million shares, which have been reported (via 13F filing form) to have a value of $1.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
69,075
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
67,719
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.29%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
66,387
shares
|
$993,149
0.0% of portfolio
|
Q1 2023
Added 12.33%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
63,339
shares
|
$947,551
0.01% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
57,207
shares
|
$855,816
0.01% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
56,222
shares
|
$841,081
0.33% of portfolio
|
Q4 2020
Reduced 5.79%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
55,819
shares
|
$835,052
0.0% of portfolio
|
Q3 2024
Added 3.96%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
52,947
shares
|
$792,087
0.0% of portfolio
|
Q3 2024
Reduced 5.65%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
51,510
shares
|
$770,589
0.0% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
49,200
shares
|
$736,032
0.01% of portfolio
|
Q4 2024
Reduced 0.2%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
48,762
shares
|
$729,479
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
43,605
shares
|
$652,330
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
42,579
shares
|
$636,981
0.0% of portfolio
|
Q1 2024
Reduced 17.2%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
42,546
shares
|
$636,488
0.0% of portfolio
|
Q3 2024
Added 162.82%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
42,531
shares
|
$636,263
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
41,243
shares
|
$616,995
0.0% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
39,705
shares
|
$593,986
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
38,319
shares
|
$573,252
0.0% of portfolio
|
Q3 2024
Reduced 7.67%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
38,298
shares
|
$572,938
0.0% of portfolio
|
Q3 2024
Reduced 30.99%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
37,170
shares
|
$556,063
0.0% of portfolio
|
Q2 2023
Added 5.71%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
35,194
shares
|
$526,502
0.02% of portfolio
|
Q4 2024
Added 10.1%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
34,546
shares
|
$516,808
0.02% of portfolio
|
Q1 2024
Reduced 5.92%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
34,432
shares
|
$515,102
0.01% of portfolio
|
Q3 2024
Reduced 3.15%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
34,137
shares
|
$510,689
0.0% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
34,106
shares
|
$510,225
0.04% of portfolio
|
Q3 2024
Reduced 62.96%
|