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 |
---|---|---|---|---|---|
High Point Advisor Group LLC
Downers Grove, IL |
May 14, 2024 Q1 2024 |
21,030
shares
|
$292,947
0.02% of portfolio
|
Q1 2024
Reduced 0.7%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
19,483
shares
|
$271,398
0.0% of portfolio
|
Q1 2024
Reduced 49.45%
|
|
Abrdn PLC
|
May 08, 2024 Q1 2024 |
18,432
shares
|
$256,757
0.0% of portfolio
|
Q2 2023
Added 9.06%
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 02, 2024 Q1 2024 |
18,124
shares
|
$252,467
0.0% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
18,114
shares
|
$252,328
0.0% of portfolio
|
Q1 2024
Added 2.17%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
18,078
shares
|
$251,826
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
May 02, 2024 Q1 2024 |
17,827
shares
|
$248,330
0.0% of portfolio
|
Q2 2023
Added 16.31%
|
|
James Investment Research Inc
|
May 01, 2024 Q1 2024 |
17,054
shares
|
$237,562
0.03% of portfolio
|
Q1 2024
Added 0.09%
|
|
Custom Index Systems, LLC
New York, NY |
May 14, 2024 Q1 2024 |
16,725
shares
|
$232,979
0.14% of portfolio
|
Q1 2024
Reduced 10.43%
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
May 07, 2024 Q1 2024 |
16,705
shares
|
$232,700
0.0% of portfolio
|
Q1 2024
Added 1.02%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
16,683
shares
|
$232,394
0.0% of portfolio
|
Q1 2024
Reduced 67.68%
|
|
Teacher Retirement System Of Texas
Austin, TX |
May 06, 2024 Q1 2024 |
16,427
shares
|
$228,828
0.0% of portfolio
|
Q1 2024
Reduced 49.86%
|
|
Harvest Investment Services, LLC
|
May 13, 2024 Q1 2024 |
16,148
shares
|
$224,941
0.1% of portfolio
|
Q1 2024
Added 2.55%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
15,995
shares
|
$222,810
0.0% of portfolio
|
Q1 2024
Reduced 75.48%
|
|
Gsa Capital Partners LLP
London, X0 |
May 03, 2024 Q1 2024 |
15,674
shares
|
$218,338
0.02% of portfolio
|
Q1 2024
New holding
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
15,145
shares
|
$210,969
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
14,409
shares
|
$200,717
0.0% of portfolio
|
Q1 2024
New holding
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
13,975
shares
|
$194,671
0.0% of portfolio
|
Q4 2023
New holding
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 15, 2024 Q1 2024 |
13,863
shares
|
$193,111
0.0% of portfolio
|
Q1 2024
Reduced 22.88%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
13,833
shares
|
$192,693
0.0% of portfolio
|
Q1 2024
Added 2.32%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
13,442
shares
|
$187,247
0.0% of portfolio
|
Q1 2024
Reduced 0.18%
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 08, 2024 Q1 2024 |
13,157
shares
|
$183,277
0.0% of portfolio
|
Q1 2024
Added 2.82%
|
|
Cfo4 Life Group, LLC
|
May 06, 2024 Q1 2024 |
13,005
shares
|
$181,159
0.04% of portfolio
|
Q1 2024
Added 0.5%
|
|
Raymond James Trust N.A.
|
Apr 24, 2024 Q1 2024 |
12,903
shares
|
$179,738
0.0% of portfolio
|
Q4 2021
Reduced 4.39%
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
12,599
shares
|
$175,504
0.0% of portfolio
|
Q1 2024
Reduced 41.42%
|