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 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
31+ 442.86% |
$286 - $396
|
38
$499
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
27New |
$249 - $345
|
27
$355
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25New |
$231 - $320
|
25
$329
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
20+ 4.48% |
$184 - $256
|
466
$6.12K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
18+ 11.92% |
$166 - $230
|
169
$2.22K
|
|
|
Jul 18, 2025
Q2 2025
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
11+ 1.26% |
$101 - $141
|
884
$11.6K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
9+ 3.38% |
$83 - $115
|
275
$3.61K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20- 3.1% |
$184 - $256
|
625
$8.21K
|
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-70- 0.01% |
$645 - $895
|
680K
$8.93M
|
|
|
Aug 08, 2025
Q2 2025
|
Compass Financial Services Inc
West Des Moines, IA |
SELL
|
- |
-78- 34.82% |
$719 - $998
|
146
$1.92K
|
|
|
Jul 21, 2025
Q2 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
SELL
|
- |
-88- 4.6% |
$811 - $1.13K
|
1.83K
$24K
|
|
|
Aug 07, 2025
Q2 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-148- 0.73% |
$1.36K - $1.89K
|
20.2K
$265K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-163- 4.2% |
$1.5K - $2.08K
|
3.72K
$48.9K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-185- 34.2% |
$1.71K - $2.37K
|
356
$4.68K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-189- 10.41% |
$1.74K - $2.42K
|
1.63K
$21.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-204- 1.35% |
$1.88K - $2.61K
|
15K
$196K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-215- 0.34% |
$1.98K - $2.75K
|
63.6K
$836K
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-222- 0.63% |
$2.05K - $2.84K
|
35K
$460K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-295- 26.08% |
$2.72K - $3.77K
|
836
$11K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-342- 22.21% |
$3.15K - $4.37K
|
1.2K
$15.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-362- 23.06% |
$3.34K - $4.63K
|
1.21K
$15.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-390- 2.98% |
$3.6K - $4.99K
|
12.7K
$167K
|
|
|
Jul 11, 2025
Q2 2025
|
Diversified Trust CO
|
SELL
|
- |
-411- 1.15% |
$3.79K - $5.26K
|
35.4K
$465K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-464- 53.7% |
$4.28K - $5.93K
|
400
$5.26K
|
|
|
Aug 11, 2025
Q2 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-594- 3.71% |
$5.48K - $7.6K
|
15.4K
$203K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-647- 0.47% |
$5.97K - $8.28K
|
137K
$1.8M
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-649- 23.6% |
$5.98K - $8.3K
|
2.1K
$27.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-686- 0.87% |
$6.32K - $8.77K
|
78.4K
$1.03M
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-731- 2.46% |
$6.74K - $9.35K
|
29K
$381K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-819- 1.94% |
$7.55K - $10.5K
|
41.4K
$544K
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-824- 2.98% |
$7.6K - $10.5K
|
26.8K
$353K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-855- 2.94% |
$7.88K - $10.9K
|
28.2K
$370K
|
|
|
Jul 21, 2025
Q2 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-888- 4.45% |
$8.19K - $11.4K
|
19.1K
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-930- 1.84% |
$8.57K - $11.9K
|
49.7K
$653K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.11K- 1.17% |
$10.3K - $14.2K
|
94.2K
$1.24M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-1.18K- 45.67% |
$10.8K - $15K
|
1.4K
$18.4K
|
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 5.16% |
$11.1K - $15.3K
|
22.1K
$290K
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 6.18% |
$12K - $16.7K
|
19.8K
$260K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.36K- 5.65% |
$12.5K - $17.4K
|
22.6K
$298K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.63K- 10.34% |
$15K - $20.8K
|
14.1K
$186K
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.73K- 1.63% |
$15.9K - $22.1K
|
104K
$1.37M
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 3.96% |
$17.5K - $24.3K
|
46.1K
$606K
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.51K- 13.8% |
$23.2K - $32.1K
|
15.7K
$206K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-2.53K- 8.43% |
$23.3K - $32.3K
|
27.5K
$361K
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.62K- 1.1% |
$24.2K - $33.5K
|
236K
$3.11M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-2.67K- 41.89% |
$24.6K - $34.1K
|
3.7K
$48.6K
|
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.81K- 7.56% |
$25.9K - $35.9K
|
34.4K
$451K
|
|
|
Jul 10, 2025
Q2 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.11K- 20.05% |
$37.9K - $52.5K
|
16.4K
$215K
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.15K- 2.45% |
$38.3K - $53.1K
|
165K
$2.17M
|