Purchases and Sales Made in Q2 2025 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
4.66K+ 28.84% |
$42.9K - $59.6K
|
20.8K
$273K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.35K+ 6.17% |
$40.1K - $55.7K
|
74.9K
$985K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4K+ 5.56% |
$36.9K - $51.2K
|
76K
$998K
|
|
|
Aug 01, 2025
Q2 2025
|
James Investment Research Inc
|
BUY
|
- |
3.91K+ 15.43% |
$36K - $50K
|
29.2K
$384K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.78K+ 79.2% |
$34.9K - $48.4K
|
8.56K
$112K
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
BUY
|
- |
3.59K+ 13.02% |
$33.1K - $45.9K
|
31.1K
$409K
|
|
|
Aug 06, 2025
Q2 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
3.39K+ 26.25% |
$31.2K - $43.3K
|
16.3K
$214K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.1K+ 1.03% |
$28.6K - $39.6K
|
305K
$4M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.9K+ 3.18% |
$26.8K - $37.1K
|
94.2K
$1.24M
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.72K+ 2.58% |
$25.1K - $34.8K
|
108K
$1.42M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.61K+ 4.09% |
$24.1K - $33.4K
|
66.6K
$874K
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.55K+ 8.79% |
$23.5K - $32.6K
|
31.5K
$414K
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
2.53K+ 12.13% |
$23.4K - $32.4K
|
23.4K
$308K
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.42K+ 1.14% |
$22.3K - $31K
|
214K
$2.81M
|
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.32K+ 38.16% |
$21.4K - $29.7K
|
8.4K
$110K
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
2.21K+ 10.99% |
$20.4K - $28.3K
|
22.3K
$293K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
2.04K+ 124.89% |
$18.8K - $26.1K
|
3.68K
$48.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
BUY
|
- |
1.95KNew |
$18K - $25K
|
1.95K
$25.7K
|
|
|
Jul 29, 2025
Q2 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.94K+ 0.4% |
$17.9K - $24.9K
|
494K
$6.49M
|
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.87K+ 6.36% |
$17.2K - $23.9K
|
31.2K
$410K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.23K+ 1.54% |
$11.3K - $15.7K
|
80.7K
$1.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.06K+ 735.42% |
$9.76K - $13.5K
|
1.2K
$15.8K
|
|
|
Aug 08, 2025
Q2 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
975+ 1.7% |
$8.99K - $12.5K
|
58.3K
$766K
|
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
901+ 1.67% |
$8.31K - $11.5K
|
54.9K
$722K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
870+ 6.96% |
$8.02K - $11.1K
|
13.4K
$176K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
770+ 59.41% |
$7.1K - $9.85K
|
2.07K
$27.1K
|
|
|
Jul 17, 2025
Q2 2025
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
767+ 2.68% |
$7.07K - $9.81K
|
29.3K
$386K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
760+ 27.96% |
$7.01K - $9.72K
|
3.48K
$45.7K
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
712+ 3.91% |
$6.56K - $9.11K
|
18.9K
$249K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
614+ 34.91% |
$5.66K - $7.85K
|
2.37K
$31.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
500New |
$4.61K - $6.4K
|
500
$6.57K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
446+ 1.65% |
$4.11K - $5.7K
|
27.4K
$360K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
397+ 1.36% |
$3.66K - $5.08K
|
29.6K
$389K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
364+ 63.19% |
$3.36K - $4.66K
|
940
$12.4K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
357+ 50.5% |
$3.29K - $4.57K
|
1.06K
$14K
|
|
|
Aug 04, 2025
Q2 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
264+ 10.0% |
$2.43K - $3.38K
|
2.9K
$38.2K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
260+ 68.6% |
$2.4K - $3.33K
|
639
$8.4K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
236New |
$2.18K - $3.02K
|
236
$3.1K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
224+ 160.0% |
$2.07K - $2.86K
|
364
$4.78K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
215+ 2.12% |
$1.98K - $2.75K
|
10.4K
$136K
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
205+ 1.51% |
$1.89K - $2.62K
|
13.8K
$181K
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
171+ 518.18% |
$1.58K - $2.19K
|
204
$2.68K
|
|
|
Jul 23, 2025
Q2 2025
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
165New |
$1.52K - $2.11K
|
165
$2.17K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
95+ 70.37% |
$876 - $1.22K
|
230
$3.02K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
89+ 22.31% |
$821 - $1.14K
|
488
$6.41K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
80New |
$738 - $1.02K
|
80
$1.05K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
78+ 3900.0% |
$719 - $998
|
80
$1.05K
|
|
|
Jul 17, 2025
Q2 2025
|
Beacon Capital Management, LLC
|
BUY
|
- |
44+ 1.45% |
$406 - $563
|
3.09K
$40.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
40+ 0.24% |
$369 - $512
|
17K
$223K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
35+ 100.0% |
$323 - $448
|
70
$920
|