Purchases and Sales Made in Q2 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 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 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.16MNew |
$15.9M - $23.3M
|
1.16M
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
845K+ 14.25% |
$11.6M - $16.9M
|
6.77M
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
430KNew |
$5.89M - $8.63M
|
430K
$6.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
335K+ 37.68% |
$4.59M - $6.72M
|
1.22M
$18.8M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
335K+ 37.68% |
$4.59M - $6.72M
|
1.22M
$18.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
320K+ 11.85% |
$4.38M - $6.42M
|
3.02M
$46.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
275K+ 63.99% |
$3.76M - $5.51M
|
704K
$10.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
248K+ 72.28% |
$3.4M - $4.98M
|
592K
$9.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
223KNew |
$3.05M - $4.47M
|
223K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
216K+ 932.14% |
$2.96M - $4.34M
|
239K
$3.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
203KNew |
$2.78M - $4.07M
|
203K
$3.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
194K+ 1178.79% |
$2.66M - $3.89M
|
210K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
194KNew |
$2.66M - $3.89M
|
194K
$2.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
188K+ 12.55% |
$2.57M - $3.77M
|
1.69M
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
180KNew |
$2.46M - $3.6M
|
180K
$2.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
158K+ 99.48% |
$2.17M - $3.18M
|
318K
$4.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
131K+ 27.26% |
$1.79M - $2.63M
|
611K
$9.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
128K+ 27.46% |
$1.75M - $2.56M
|
592K
$9.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
113K+ 32.32% |
$1.54M - $2.26M
|
462K
$7.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
107K+ 0.5% |
$1.46M - $2.14M
|
21.6M
$331M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
95.3K+ 348.44% |
$1.3M - $1.91M
|
123K
$1.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
84.9KNew |
$1.16M - $1.7M
|
84.9K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.3K+ 84.65% |
$1.14M - $1.67M
|
182K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
72.7K+ 8.13% |
$995K - $1.46M
|
967K
$14.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
72KNew |
$986K - $1.44M
|
72K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
58KNew |
$794K - $1.16M
|
58K
$889K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
53.5KNew |
$732K - $1.07M
|
53.5K
$820K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53.3K+ 58.2% |
$730K - $1.07M
|
145K
$2.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.4KNew |
$690K - $1.01M
|
50.4K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48KNew |
$658K - $964K
|
48K
$736K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
44.4K+ 18.43% |
$608K - $891K
|
285K
$4.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
43.1KNew |
$590K - $864K
|
43.1K
$660K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.5KNew |
$555K - $813K
|
40.5K
$621K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
38.2KNew |
$522K - $765K
|
38.2K
$585K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
32.1KNew |
$439K - $644K
|
32.1K
$492K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.8K+ 16.26% |
$436K - $639K
|
228K
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.7K+ 61.02% |
$433K - $635K
|
83.5K
$1.28M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.6K+ 26.85% |
$432K - $633K
|
149K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
29.1K+ 13.83% |
$399K - $584K
|
240K
$3.67M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
29K+ 40.21% |
$398K - $583K
|
101K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.3K+ 1.4% |
$387K - $567K
|
2.04M
$31.3M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26.6K+ 3.05% |
$364K - $533K
|
897K
$13.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
25.2KNew |
$345K - $506K
|
25.2K
$387K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
23.1K+ 17.33% |
$316K - $463K
|
156K
$2.4M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23K+ 46.48% |
$315K - $462K
|
72.6K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
19.3KNew |
$265K - $388K
|
19.3K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.5K+ 0.25% |
$253K - $371K
|
7.32M
$112M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.5K+ 4.16% |
$199K - $292K
|
364K
$5.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.9K+ 30.17% |
$190K - $279K
|
59.9K
$918K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.2K+ 5.53% |
$181K - $265K
|
252K
$3.86M
|