Purchases and Sales Made in Q2 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
1.16M+ 515.21% |
$16M - $17.8M
|
1.38M
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
490KNew |
$6.79M - $7.54M
|
490K
$7.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
379K+ 68.41% |
$5.24M - $5.82M
|
932K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
366KNew |
$5.07M - $5.63M
|
366K
$5.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
351K+ 179814.36% |
$4.85M - $5.39M
|
351K
$5.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
290K+ 1602.68% |
$4.02M - $4.47M
|
309K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
287K+ 187.15% |
$3.98M - $4.42M
|
441K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
263K+ 40.4% |
$3.64M - $4.05M
|
915K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
219K+ 34.31% |
$3.03M - $3.36M
|
856K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
217K+ 259.89% |
$3M - $3.33M
|
300K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
173K+ 14.97% |
$2.4M - $2.66M
|
1.33M
$19.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
164KNew |
$2.26M - $2.52M
|
164K
$2.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
146K+ 27.43% |
$2.01M - $2.24M
|
676K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
139K+ 831.23% |
$1.92M - $2.13M
|
155K
$2.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
124K+ 788.15% |
$1.71M - $1.9M
|
139K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
105K+ 20.44% |
$1.45M - $1.61M
|
618K
$9.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
99.9K+ 96.16% |
$1.38M - $1.54M
|
204K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
79.1K+ 40.8% |
$1.1M - $1.22M
|
273K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.5KNew |
$1.02M - $1.13M
|
73.5K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
69.8K+ 92.6% |
$967K - $1.07M
|
145K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
63.9K+ 36.1% |
$885K - $983K
|
241K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.1K+ 94.68% |
$804K - $893K
|
119K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
57.9K+ 297.23% |
$801K - $891K
|
77.4K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
54.8K+ 53.7% |
$759K - $844K
|
157K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
53.7KNew |
$743K - $826K
|
53.7K
$797K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
51.4K+ 165.81% |
$711K - $791K
|
82.4K
$1.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
50.6KNew |
$701K - $779K
|
50.6K
$752K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.9KNew |
$649K - $721K
|
46.9K
$696K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.8K+ 3.19% |
$634K - $704K
|
1.48M
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
43.8K+ 47.98% |
$606K - $674K
|
135K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
42.5KNew |
$589K - $654K
|
42.5K
$631K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.5KNew |
$574K - $638K
|
41.5K
$616K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
40.9K+ 182.72% |
$566K - $629K
|
63.2K
$938K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
39.7K+ 241.61% |
$549K - $610K
|
56.1K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
38.3K+ 3.3% |
$531K - $590K
|
1.2M
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
37KNew |
$512K - $569K
|
37K
$549K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
32.3KNew |
$447K - $497K
|
32.3K
$479K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
23.7K+ 24.1% |
$327K - $364K
|
122K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
23.4KNew |
$324K - $360K
|
23.4K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.5K+ 124.17% |
$311K - $346K
|
40.6K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21K+ 1.7% |
$290K - $322K
|
1.26M
$18.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.3K+ 8.34% |
$267K - $296K
|
250K
$3.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
18.3KNew |
$253K - $282K
|
18.3K
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
17.3KNew |
$239K - $266K
|
17.3K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17K+ 1535.75% |
$235K - $261K
|
18.1K
$268K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.7K+ 65.8% |
$231K - $256K
|
42K
$624K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.4K+ 0.64% |
$227K - $252K
|
2.59M
$38.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.3KNew |
$226K - $251K
|
16.3K
$243K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6K+ 91.1% |
$202K - $224K
|
30.6K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.1KNew |
$181K - $201K
|
13.1K
$194K
|