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 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.87K- 19.83% |
$109K - $121K
|
31.8K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.98K- 34.54% |
$110K - $123K
|
15.1K
$191K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.06K- 8.75% |
$112K - $124K
|
84K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.96K- 4.92% |
$124K - $138K
|
173K
$2.19M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.77K- 6.24% |
$135K - $150K
|
147K
$1.85M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 3.14% |
$152K - $169K
|
340K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.4K- 4.65% |
$172K - $191K
|
255K
$3.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.4K- 47.25% |
$199K - $221K
|
16K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.5K- 18.13% |
$214K - $238K
|
69.8K
$883K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.6K- 9.58% |
$257K - $285K
|
175K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.8K- 16.95% |
$260K - $289K
|
92.1K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19.9K- 15.33% |
$276K - $307K
|
110K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 2.99% |
$290K - $322K
|
681K
$8.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.1K- 1.69% |
$542K - $602K
|
2.27M
$28.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.8K- 2.45% |
$565K - $628K
|
1.62M
$20.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.3K- 7.92% |
$599K - $666K
|
503K
$6.36M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-43.6K- 50.0% |
$603K - $671K
|
43.6K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-46.3K- 7.45% |
$640K - $712K
|
575K
$7.26M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.1K- 94.47% |
$693K - $771K
|
2.94K
$37.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.1K- 55.76% |
$763K - $848K
|
43.7K
$553K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55.4K- 20.28% |
$766K - $851K
|
218K
$2.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59.1K- 42.87% |
$817K - $908K
|
78.7K
$995K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-78.9K- 36.95% |
$1.09M - $1.21M
|
135K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-80K- 5.69% |
$1.11M - $1.23M
|
1.33M
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-105K- 39.36% |
$1.45M - $1.61M
|
161K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 10.54% |
$1.45M - $1.61M
|
890K
$11.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 10.32% |
$1.68M - $1.86M
|
1.05M
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 10.32% |
$1.68M - $1.86M
|
1.05M
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-127K- 21.58% |
$1.76M - $1.95M
|
461K
$5.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-157K- 60.21% |
$2.18M - $2.42M
|
104K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-165K- 68.75% |
$2.28M - $2.54M
|
75K
$948K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-176K- 9.8% |
$2.44M - $2.71M
|
1.62M
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-184K- 22.96% |
$2.55M - $2.83M
|
617K
$7.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-214K- 91.9% |
$2.97M - $3.3M
|
18.9K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-247K- 29.07% |
$3.42M - $3.8M
|
603K
$7.62M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-250K- 3.97% |
$3.46M - $3.84M
|
6.04M
$76.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-275K- 97.22% |
$3.8M - $4.23M
|
7.86K
$99.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-312K- 22.83% |
$4.32M - $4.8M
|
1.05M
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-416K- 73.12% |
$5.75M - $6.39M
|
153K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-605K- 3.11% |
$8.38M - $9.31M
|
18.9M
$238M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-660K- 3.77% |
$9.13M - $10.1M
|
16.9M
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-789K- 7.87% |
$10.9M - $12.1M
|
9.24M
$117M
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.39M- 34.66% |
$19.2M - $21.4M
|
2.62M
$33.1M
|