Purchases and Sales Made in Q1 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.52M+ 1600.58% |
$18.4M - $22.9M
|
1.62M
$23.9M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.42MNew |
$17.2M - $21.4M
|
1.42M
$21M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
651K+ 570.85% |
$7.85M - $9.81M
|
765K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
557K+ 3175.1% |
$6.72M - $8.39M
|
574K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
553KNew |
$6.67M - $8.33M
|
553K
$8.16M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
245K+ 89.45% |
$2.96M - $3.7M
|
519K
$7.67M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
205K+ 25.76% |
$2.47M - $3.09M
|
1M
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
171K+ 175.69% |
$2.06M - $2.57M
|
268K
$3.95M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
165K+ 77.73% |
$1.99M - $2.49M
|
377K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
162K+ 901.85% |
$1.96M - $2.45M
|
180K
$2.66M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
143K+ 9.14% |
$1.73M - $2.16M
|
1.71M
$25.3M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
140K+ 93.52% |
$1.69M - $2.11M
|
290K
$4.28M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
138K+ 21.88% |
$1.66M - $2.08M
|
769K
$11.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
138K+ 21.88% |
$1.66M - $2.08M
|
769K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136K+ 50.04% |
$1.64M - $2.06M
|
409K
$6.04M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
69.5K+ 61.43% |
$838K - $1.05M
|
183K
$2.69M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
66.1KNew |
$797K - $996K
|
66.1K
$976K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
66.1KNew |
$797K - $996K
|
66.1K
$976K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.5K+ 2.69% |
$766K - $957K
|
2.42M
$35.7M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63.1K+ 9.64% |
$761K - $951K
|
718K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.5K+ 120.4% |
$754K - $942K
|
114K
$1.69M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59.5KNew |
$717K - $896K
|
59.5K
$878K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.1KNew |
$701K - $876K
|
58.1K
$857K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.6K+ 0.29% |
$695K - $868K
|
20.1M
$296M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56.7K+ 5.87% |
$684K - $855K
|
1.02M
$15.1M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.7K+ 2.48% |
$623K - $779K
|
2.13M
$31.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
50K+ 225.04% |
$604K - $754K
|
72.3K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
44.8KNew |
$541K - $675K
|
44.8K
$662K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42K+ 2.74% |
$506K - $632K
|
1.57M
$23.2M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
40.4KNew |
$488K - $609K
|
40.4K
$597K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
38.3K+ 214.04% |
$462K - $578K
|
56.2K
$830K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.5KNew |
$452K - $565K
|
37.5K
$554K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
36.5KNew |
$440K - $550K
|
36.5K
$538K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.6K+ 62.66% |
$394K - $492K
|
84.7K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
30.7K+ 42.29% |
$370K - $462K
|
103K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.5K+ 25.8% |
$368K - $459K
|
149K
$2.19M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.5K+ 25.2% |
$319K - $399K
|
131K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.8KNew |
$311K - $388K
|
25.8K
$380K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
25.6K+ 33.39% |
$308K - $385K
|
102K
$1.51M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
25.4K+ 4.66% |
$307K - $383K
|
572K
$8.44M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.6K+ 9.63% |
$297K - $371K
|
280K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
24.1K+ 23.44% |
$291K - $363K
|
127K
$1.87M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.4K+ 10.09% |
$259K - $323K
|
234K
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.4K+ 10.09% |
$259K - $323K
|
234K
$3.45M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.6K+ 10.49% |
$188K - $235K
|
164K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.1K+ 28.01% |
$182K - $227K
|
68.8K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.9K+ 3.88% |
$180K - $225K
|
399K
$5.9M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
12.3K+ 7.21% |
$148K - $185K
|
183K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.9KNew |
$143K - $179K
|
11.9K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.4KNew |
$137K - $172K
|
11.4K
$168K
|