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 |
|---|---|---|---|---|---|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
39,894
shares
|
$509,845
0.0% of portfolio
|
Q1 2025
Added 75.0%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
38,773
shares
|
$495,518
0.0% of portfolio
|
Q1 2025
Reduced 53.88%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
37,170
shares
|
$475,032
0.0% of portfolio
|
Q2 2023
Added 5.71%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
35,385
shares
|
$452,220
0.01% of portfolio
|
Q2 2025
Reduced 1.15%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
35,201
shares
|
$449,868
0.0% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
34,860
shares
|
$445,510
0.06% of portfolio
|
Q1 2025
Added 13.54%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
34,768
shares
|
$444,335
0.0% of portfolio
|
Q2 2025
Added 77.11%
|
|
|
Shell Asset Management CO
The Hague, P7 |
May 14, 2025 Q1 2025 |
33,147
shares
|
$423,618
0.02% of portfolio
|
Q1 2025
Reduced 3.93%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
32,791
shares
|
$419,068
0.0% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
32,177
shares
|
$411,222
0.0% of portfolio
|
Q1 2025
Reduced 5.74%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
31,900
shares
|
$407,682
0.0% of portfolio
|
Q1 2025
Added 4.34%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
31,900
shares
|
$407,682
0.0% of portfolio
|
Q3 2024
Reduced 13.78%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
31,825
shares
|
$406,723
0.0% of portfolio
|
Q2 2024
Reduced 19.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
31,100
shares
|
$397,458
0.0% of portfolio
|
Q1 2025
Added 18.93%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
30,000
shares
|
$383,400
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
29,995
shares
|
$383,336
0.0% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
29,738
shares
|
$380,051
0.01% of portfolio
|
Q1 2025
Reduced 13.63%
|
|
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
Jul 17, 2025 Q2 2025 |
29,347
shares
|
$375,054
0.14% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jun 03, 2025 Q1 2025 |
29,324
shares
|
$374,760
0.04% of portfolio
|
Q1 2025
Added 9.52%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
29,206
shares
|
$373,252
0.0% of portfolio
|
Q1 2025
Reduced 1.3%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
29,046
shares
|
$371,207
0.0% of portfolio
|
Q1 2025
Reduced 2.8%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
28,983
shares
|
$370,402
0.0% of portfolio
|
Q1 2025
Reduced 8.08%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
28,683
shares
|
$366,568
0.0% of portfolio
|
Q1 2025
Reduced 55.33%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Jul 22, 2025 Q2 2025 |
28,500
shares
|
$364,230
0.0% of portfolio
|
Q3 2024
Reduced 65.41%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
27,659
shares
|
$353,482
0.0% of portfolio
|
Q1 2025
Reduced 1.86%
|