Purchases and Sales Made in Q1 2025 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2025. 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, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4K- 0.74% |
$16.5K - $21.3K
|
187K
$2.46M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.42K- 11.64% |
$16.6K - $21.5K
|
10.7K
$141K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.45K- 45.25% |
$17.1K - $22.1K
|
1.76K
$23.1K
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.81K- 1.06% |
$21.2K - $27.4K
|
169K
$2.22M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.96K- 5.74% |
$23K - $29.8K
|
32.2K
$423K
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.55K- 8.08% |
$30K - $38.7K
|
29K
$381K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.74K- 13.22% |
$32.2K - $41.6K
|
18K
$236K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.87K- 6.37% |
$33.7K - $43.6K
|
42.2K
$554K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.03K- 4.52% |
$35.6K - $46K
|
63.9K
$840K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 54.01% |
$36.3K - $47K
|
2.63K
$34.6K
|
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.17K- 13.39% |
$37.2K - $48.1K
|
20.5K
$269K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.7% |
$40K - $51.7K
|
197K
$2.59M
|
|
|
May 15, 2025
Q1 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-3.7K- 3.89% |
$43.5K - $56.2K
|
91.5K
$1.2M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-3.81K- 1.96% |
$44.8K - $57.9K
|
190K
$2.5M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.18K- 6.31% |
$49.1K - $63.5K
|
62.1K
$815K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.69K- 13.63% |
$55.2K - $71.3K
|
29.7K
$391K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.94K- 55.97% |
$58K - $75K
|
3.88K
$51K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.04K- 0.68% |
$59.2K - $76.6K
|
732K
$9.62M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.17K- 2.75% |
$60.7K - $78.5K
|
182K
$2.4M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.4K- 26.28% |
$63.5K - $82.1K
|
15.2K
$199K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.72K- 21.88% |
$79.1K - $102K
|
24K
$315K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.51K- 37.51% |
$88.3K - $114K
|
12.5K
$164K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.6K- 34.46% |
$137K - $177K
|
22.1K
$291K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.4K- 0.86% |
$146K - $189K
|
1.44M
$18.9M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.1K- 36.39% |
$166K - $215K
|
24.7K
$324K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.2K- 5.96% |
$178K - $230K
|
239K
$3.14M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16K- 5.03% |
$188K - $243K
|
302K
$3.96M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-17.8K- 91.5% |
$210K - $271K
|
1.66K
$21.8K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.4K- 1.4% |
$275K - $356K
|
1.65M
$21.7M
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25K- 1.51% |
$294K - $380K
|
1.63M
$21.4M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.2K- 4.58% |
$344K - $444K
|
609K
$8.01M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35.5K- 55.33% |
$418K - $540K
|
28.7K
$377K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.3K- 53.88% |
$533K - $688K
|
38.8K
$509K
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-50K- 3.81% |
$588K - $760K
|
1.26M
$16.6M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.7K- 27.65% |
$596K - $770K
|
133K
$1.74M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51.7K- 39.47% |
$608K - $785K
|
79.2K
$1.04M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.9K- 78.71% |
$728K - $942K
|
16.8K
$220K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-62.1K- 28.76% |
$730K - $944K
|
154K
$2.02M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-84.8K- 6.75% |
$998K - $1.29M
|
1.17M
$15.4M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-89.9K- 3.8% |
$1.06M - $1.37M
|
2.27M
$29.9M
|
|
|
May 15, 2025
Q1 2025
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-112K- 11.18% |
$1.32M - $1.7M
|
890K
$11.7M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-114K- 10.1% |
$1.34M - $1.73M
|
1.01M
$13.3M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 20.54% |
$1.51M - $1.95M
|
496K
$6.52M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 14.6% |
$1.84M - $2.38M
|
914K
$12M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-193K- 3.07% |
$2.27M - $2.93M
|
6.08M
$79.9M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-271K- 1.61% |
$3.18M - $4.12M
|
16.6M
$218M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-427K- 78.83% |
$5.02M - $6.49M
|
115K
$1.51M
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-430K- 44.56% |
$5.06M - $6.54M
|
535K
$7.04M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-585K- 79.83% |
$6.88M - $8.9M
|
148K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.12M- 96.26% |
$13.2M - $17.1M
|
43.6K
$573K
|