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 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 8.38% |
$179K - $220K
|
154K
$2.28M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.3K- 49.86% |
$209K - $255K
|
16.4K
$244K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-18.4K- 15.81% |
$235K - $288K
|
98.2K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-19.1K- 49.45% |
$243K - $298K
|
19.5K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28K- 9.67% |
$357K - $437K
|
261K
$3.87M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.3K- 14.21% |
$375K - $459K
|
177K
$2.63M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31K- 5.52% |
$396K - $484K
|
531K
$7.87M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.7K- 72.36% |
$405K - $496K
|
12.1K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-31.9K- 5.15% |
$408K - $499K
|
588K
$8.73M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.6K- 96.9% |
$441K - $540K
|
1.11K
$16.4K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.9K- 67.68% |
$446K - $546K
|
16.7K
$248K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.9K- 31.79% |
$471K - $577K
|
79.1K
$1.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.9K- 16.01% |
$471K - $577K
|
194K
$2.87M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.4K- 3.92% |
$516K - $632K
|
991K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.1K- 13.9% |
$563K - $689K
|
273K
$4.05M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.2K- 75.48% |
$629K - $770K
|
16K
$237K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.1K- 3.37% |
$640K - $784K
|
1.44M
$21.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.9K- 10.49% |
$829K - $1.01M
|
554K
$8.21M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66K- 5.07% |
$842K - $1.03M
|
1.24M
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-73K- 5.92% |
$933K - $1.14M
|
1.16M
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.9K- 42.79% |
$944K - $1.16M
|
98.8K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.6K- 48.19% |
$990K - $1.21M
|
83.4K
$1.24M
|
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-83K- 2.03% |
$1.06M - $1.3M
|
4.01M
$59.5M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 68.51% |
$1.7M - $2.09M
|
61.3K
$910K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 78.69% |
$2.16M - $2.64M
|
45.8K
$680K
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-245K- 14.85% |
$3.13M - $3.83M
|
1.41M
$20.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-359K- 2.01% |
$4.58M - $5.61M
|
17.5M
$260M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-618K- 8.95% |
$7.9M - $9.67M
|
6.29M
$93.4M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-657K- 50.74% |
$8.39M - $10.3M
|
638K
$9.46M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-714K- 3.54% |
$9.12M - $11.2M
|
19.5M
$289M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-806K- 79.06% |
$10.3M - $12.6M
|
213K
$3.17M
|