Purchases and Sales Made in Q1 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10MNew |
$128M - $157M
|
10M
$149M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.37MNew |
$17.5M - $21.4M
|
1.37M
$20.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
549K+ 43.92% |
$7.01M - $8.58M
|
1.8M
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
375K+ 78.85% |
$4.78M - $5.86M
|
850K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
308K+ 89.5% |
$3.93M - $4.81M
|
651K
$9.67M
|
|
|
May 02, 2024
Q1 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
306KNew |
$3.9M - $4.78M
|
306K
$4.53M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
239K+ 42.45% |
$3.05M - $3.73M
|
801K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$2.87M - $3.52M
|
225K
$3.34M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 20.27% |
$2.52M - $3.09M
|
1.17M
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 20.27% |
$2.52M - $3.09M
|
1.17M
$17.4M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
135K+ 8.15% |
$1.73M - $2.12M
|
1.8M
$26.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 11.51% |
$1.55M - $1.89M
|
1.17M
$17.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
118K+ 71.8% |
$1.51M - $1.85M
|
283K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 212.54% |
$1.5M - $1.84M
|
173K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
107K+ 123.22% |
$1.37M - $1.67M
|
194K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
87.5KNew |
$1.12M - $1.37M
|
87.5K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
79.2K+ 51.4% |
$1.01M - $1.24M
|
233K
$3.46M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
72KNew |
$919K - $1.13M
|
72K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
67.4KNew |
$860K - $1.05M
|
67.4K
$999K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
59.5K+ 115.87% |
$760K - $931K
|
111K
$1.65M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.7K+ 2.47% |
$711K - $871K
|
2.31M
$34.3M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54.6KNew |
$697K - $853K
|
54.6K
$810K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
48.6K+ 54.47% |
$620K - $760K
|
138K
$2.04M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
43.6K+ 100.0% |
$557K - $682K
|
87.2K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.8KNew |
$521K - $638K
|
40.8K
$605K
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
40K+ 20.0% |
$511K - $626K
|
240K
$3.56M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.1K+ 101.94% |
$486K - $596K
|
75.4K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
37.1KNew |
$474K - $580K
|
37.1K
$551K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.4KNew |
$388K - $475K
|
30.4K
$451K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 1.07% |
$347K - $425K
|
2.57M
$38.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
25.3KNew |
$324K - $396K
|
25.3K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$343K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.9K+ 30.93% |
$292K - $358K
|
97K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21K+ 34.11% |
$268K - $329K
|
82.7K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.3K+ 29.25% |
$247K - $302K
|
85.3K
$1.27M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
18.1KNew |
$231K - $283K
|
18.1K
$268K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.4K+ 2.71% |
$209K - $256K
|
621K
$9.22M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.7KNew |
$200K - $245K
|
15.7K
$233K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 20.3% |
$185K - $226K
|
85.6K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.4KNew |
$184K - $225K
|
14.4K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14K+ 6.45% |
$179K - $219K
|
231K
$3.43M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.2KNew |
$155K - $190K
|
12.2K
$181K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11.2KNew |
$143K - $175K
|
11.2K
$166K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$139K - $171K
|
10.9K
$162K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.78K+ 10.39% |
$125K - $153K
|
104K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.02KNew |
$115K - $141K
|
9.02K
$134K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8K+ 399.8% |
$102K - $125K
|
10K
$148K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.87K+ 24.73% |
$100K - $123K
|
39.7K
$589K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.6K+ 4.72% |
$71.5K - $87.6K
|
124K
$1.84M
|