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 |
---|---|---|---|---|---|
Jackson Creek Investment Advisors LLC
|
May 09, 2024 Q1 2024 |
71,957
shares
|
$1 Million
0.39% of portfolio
|
Q1 2024
New holding
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
69,075
shares
|
$962,214
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
67,351
shares
|
$938,199
0.0% of portfolio
|
Q1 2024
New holding
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 09, 2024 Q1 2024 |
66,387
shares
|
$924,770
0.0% of portfolio
|
Q1 2023
Added 12.33%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
61,338
shares
|
$854,438
0.0% of portfolio
|
Q1 2024
Reduced 68.51%
|
|
Illinois Municipal Retirement Fund
|
May 07, 2024 Q1 2024 |
59,641
shares
|
$830,799
0.01% of portfolio
|
Q1 2024
Reduced 5.1%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
56,949
shares
|
$793,299
0.0% of portfolio
|
Q1 2024
Reduced 2.49%
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
56,222
shares
|
$783,172
0.33% of portfolio
|
Q4 2020
Reduced 5.79%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
56,038
shares
|
$780,609
0.0% of portfolio
|
Q1 2024
Added 0.01%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
54,555
shares
|
$759,951
0.01% of portfolio
|
Q4 2020
Reduced 5.94%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
53,037
shares
|
$738,805
0.0% of portfolio
|
Q1 2024
Added 0.67%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
52,608
shares
|
$732,829
0.0% of portfolio
|
Q1 2024
Added 1.7%
|
|
Louisiana State Employees Retirement System
|
Apr 23, 2024 Q1 2024 |
52,100
shares
|
$725,753
0.02% of portfolio
|
Q1 2024
Reduced 1.88%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
49,491
shares
|
$689,409
0.0% of portfolio
|
Q1 2024
Reduced 21.47%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
48,268
shares
|
$672,373
0.0% of portfolio
|
Q1 2024
Added 7.92%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
47,308
shares
|
$659,000
0.0% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
45,800
shares
|
$637,994
0.0% of portfolio
|
Q1 2024
Reduced 78.69%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
43,811
shares
|
$610,287
0.0% of portfolio
|
Q1 2024
Added 0.19%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
43,370
shares
|
$604,144
0.0% of portfolio
|
Q1 2024
Reduced 22.81%
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 08, 2024 Q1 2024 |
41,268
shares
|
$574,863
0.0% of portfolio
|
Q1 2024
Reduced 2.31%
|
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
Jun 24, 2024 Q1 2024 |
40,851
shares
|
$569,054
0.33% of portfolio
|
Q1 2024
Reduced 2.37%
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
May 15, 2024 Q1 2024 |
40,782
shares
|
$568,093
0.12% of portfolio
|
Q1 2024
New holding
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
39,695
shares
|
$552,951
0.0% of portfolio
|
Q1 2024
Added 24.73%
|
|
Maryland State Retirement & Pension System
|
Apr 19, 2024 Q1 2024 |
37,908
shares
|
$528,058
0.01% of portfolio
|
Q1 2024
Reduced 1.65%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 28, 2024 Q1 2024 |
37,170
shares
|
$517,778
0.0% of portfolio
|
Q2 2023
Added 5.71%
|