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 230 institutions that hold shares in the stock, with a total of 92.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
34,106
shares
|
$525,573
0.04% of portfolio
|
Q3 2024
Reduced 62.96%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
33,728
shares
|
$519,748
0.0% of portfolio
|
Q3 2024
Added 4.38%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
32,791
shares
|
$505,309
0.0% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
31,965
shares
|
$492,580
0.01% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
31,900
shares
|
$491,579
0.0% of portfolio
|
Q3 2024
Reduced 13.78%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
31,825
shares
|
$490,423
0.0% of portfolio
|
Q2 2024
Reduced 19.83%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
31,531
shares
|
$485,892
0.0% of portfolio
|
Q3 2024
Added 9.16%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
30,671
shares
|
$472,640
0.0% of portfolio
|
Q3 2024
Reduced 27.01%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
30,420
shares
|
$468,772
0.0% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
29,982
shares
|
$462,022
0.0% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
29,360
shares
|
$452,437
0.0% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
28,722
shares
|
$442,606
0.0% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
28,678
shares
|
$441,927
0.0% of portfolio
|
Q2 2024
Added 6.88%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
28,500
shares
|
$439,185
0.0% of portfolio
|
Q3 2024
Reduced 65.41%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
28,300
shares
|
$436,103
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
27,865
shares
|
$429,399
0.04% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
27,035
shares
|
$416,609
0.0% of portfolio
|
Q3 2024
Reduced 65.07%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,591
shares
|
$409,767
0.0% of portfolio
|
Q3 2024
Reduced 61.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
26,321
shares
|
$405,606
0.0% of portfolio
|
Q3 2024
Reduced 13.89%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
25,315
shares
|
$390,104
0.04% of portfolio
|
Q3 2024
Added 48.48%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
24,926
shares
|
$384,109
0.0% of portfolio
|
Q2 2023
Reduced 21.38%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
24,132
shares
|
$371,874
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
24,117
shares
|
$371,642
0.03% of portfolio
|
Q3 2024
Reduced 52.38%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
23,978
shares
|
$369,500
0.01% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
23,671
shares
|
$364,770
0.0% of portfolio
|
Q3 2024
Reduced 7.48%
|