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 |
---|---|---|---|---|---|
Prelude Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
37,100
shares
|
$516,803
0.03% of portfolio
|
Q1 2024
New holding
|
|
Shell Asset Management CO
The Hague, P7 |
May 14, 2024 Q1 2024 |
36,721
shares
|
$511,523
0.02% of portfolio
|
Q1 2024
Reduced 3.31%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
35,795
shares
|
$498,624
0.01% of portfolio
|
Q1 2024
Reduced 11.74%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
35,255
shares
|
$491,102
0.0% of portfolio
|
Q1 2024
Reduced 21.17%
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 02, 2024 Q1 2024 |
34,200
shares
|
$476,406
0.0% of portfolio
|
Q1 2024
Added 5.14%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
32,524
shares
|
$453,059
0.0% of portfolio
|
Q1 2024
Reduced 16.62%
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
May 13, 2024 Q1 2024 |
31,000
shares
|
$431,830
0.0% of portfolio
|
Q3 2023
Reduced 5.2%
|
|
Diversified Trust CO
|
Apr 18, 2024 Q1 2024 |
30,393
shares
|
$423,374
0.02% of portfolio
|
Q1 2024
Added 2.46%
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
30,386
shares
|
$423,276
0.0% of portfolio
|
Q1 2024
New holding
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
29,902
shares
|
$416,534
0.0% of portfolio
|
Q1 2024
Reduced 8.13%
|
|
Deka Bank Deutsche Girozentrale
|
Jun 04, 2024 Q1 2024 |
28,983
shares
|
$403,733
0.0% of portfolio
|
Q1 2024
Reduced 8.03%
|
|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
28,912
shares
|
$402,744
0.0% of portfolio
|
Q1 2024
Reduced 3.35%
|
|
Oregon Public Employees Retirement Fund
|
May 02, 2024 Q1 2024 |
28,178
shares
|
$392,519
0.01% of portfolio
|
Q1 2024
Reduced 9.04%
|
|
Koshinski Asset Management, Inc.
|
May 08, 2024 Q1 2024 |
27,465
shares
|
$382,587
0.04% of portfolio
|
Q1 2024
Reduced 20.1%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
27,084
shares
|
$377,280
0.0% of portfolio
|
Q1 2024
Reduced 13.82%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
26,831
shares
|
$373,755
0.0% of portfolio
|
Q1 2024
Added 7.64%
|
|
Los Angeles Capital Management LLC
|
Apr 05, 2024 Q1 2024 |
25,345
shares
|
$353,055
0.0% of portfolio
|
Q1 2024
New holding
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
24,926
shares
|
$347,219
0.0% of portfolio
|
Q2 2023
Reduced 21.38%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
24,759
shares
|
$344,892
0.04% of portfolio
|
Q4 2023
Reduced 16.48%
|
|
Inspire Investing, LLC
Meridian, ID |
May 07, 2024 Q1 2024 |
23,850
shares
|
$332,230
0.04% of portfolio
|
Q1 2024
Reduced 14.7%
|
|
New York Life Investment Management LLC
New York, NY |
May 03, 2024 Q1 2024 |
23,804
shares
|
$331,589
0.0% of portfolio
|
Q1 2024
Reduced 9.77%
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
23,109
shares
|
$321,908
0.04% of portfolio
|
Q1 2024
New holding
|
|
Natixis Advisors, L.P.
Boston, MA |
Apr 25, 2024 Q1 2024 |
23,090
shares
|
$321,643
0.0% of portfolio
|
Q1 2024
New holding
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
22,367
shares
|
$311,572
0.0% of portfolio
|
Q1 2024
Added 5.12%
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
21,284
shares
|
$296,486
0.0% of portfolio
|
Q1 2024
Added 5.67%
|