Purchases and Sales Made in Q1 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2022. The information is specifically focused on institutions that hold shares of Xenia Hotels & Resorts, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.22MNew |
$19.8M - $24.1M
|
1.22M
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
994K+ 20.13% |
$16.1M - $19.7M
|
5.93M
$88.8M
|
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
981KNew |
$15.9M - $19.4M
|
981K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
828K+ 12.79% |
$13.4M - $16.4M
|
7.3M
$109M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
318K+ 196.15% |
$5.16M - $6.29M
|
480K
$7.19M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
287K+ 461.89% |
$4.66M - $5.68M
|
349K
$5.23M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
282K+ 1.48% |
$4.58M - $5.59M
|
19.4M
$291M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
227K+ 141.91% |
$3.69M - $4.5M
|
388K
$5.81M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
151K+ 20.37% |
$2.46M - $2.99M
|
894K
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
140KNew |
$2.27M - $2.77M
|
140K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
123K+ 7.78% |
$1.99M - $2.43M
|
1.7M
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
121K+ 100.43% |
$1.96M - $2.39M
|
241K
$3.61M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
105K+ 114.4% |
$1.7M - $2.07M
|
196K
$2.93M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
91.6KNew |
$1.49M - $1.81M
|
91.6K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
85.8K+ 170.8% |
$1.39M - $1.7M
|
136K
$2.04M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
73.7K+ 354.28% |
$1.2M - $1.46M
|
94.5K
$1.42M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67.3K+ 3.46% |
$1.09M - $1.33M
|
2.01M
$30.2M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
65.8K+ 201.84% |
$1.07M - $1.3M
|
98.4K
$1.47M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59.5KNew |
$965K - $1.18M
|
59.5K
$891K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.7K+ 2.41% |
$887K - $1.08M
|
2.33M
$34.8M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.9KNew |
$842K - $1.03M
|
51.9K
$777K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.5KNew |
$804K - $980K
|
49.5K
$742K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
40.6K+ 52.13% |
$659K - $804K
|
119K
$1.78M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
28.7K+ 27.52% |
$467K - $569K
|
133K
$2M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
28.5K+ 11.8% |
$462K - $563K
|
270K
$4.04M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.3KNew |
$444K - $541K
|
27.3K
$410K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
25.7KNew |
$417K - $509K
|
25.7K
$385K
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
25.2K+ 8.31% |
$408K - $498K
|
328K
$4.91M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.6K+ 26.5% |
$400K - $487K
|
118K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
22.7KNew |
$368K - $449K
|
22.7K
$340K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.5K+ 56.77% |
$349K - $426K
|
59.5K
$891K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.5K+ 56.77% |
$349K - $426K
|
59.5K
$891K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20.8K+ 63.8% |
$338K - $412K
|
53.5K
$801K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
20KNew |
$324K - $396K
|
20K
$299K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.3K+ 7.7% |
$313K - $382K
|
270K
$4.04M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15.5KNew |
$252K - $307K
|
15.5K
$233K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
13.3K+ 15.67% |
$216K - $263K
|
98.1K
$1.47M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
13.2K+ 14.7% |
$214K - $261K
|
103K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.3KNew |
$199K - $243K
|
12.3K
$184K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.1K+ 14.06% |
$197K - $240K
|
98.5K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.4K+ 5.0% |
$184K - $225K
|
238K
$3.57M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.1K+ 79.2% |
$179K - $219K
|
25K
$375K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.9KNew |
$177K - $216K
|
10.9K
$164K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
10.2KNew |
$166K - $202K
|
10.2K
$153K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.98K+ 14.5% |
$162K - $198K
|
78.8K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.95K+ 24.54% |
$129K - $157K
|
40.3K
$604K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
7.42KNew |
$120K - $147K
|
7.42K
$111K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.39K+ 11.7% |
$120K - $146K
|
70.5K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
5.82KNew |
$94.5K - $115K
|
5.82K
$87.2K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.74K+ 2.81% |
$93.2K - $114K
|
210K
$3.15M
|