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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.51K- 20.39% |
$41.6K - $57.7K
|
17.6K
$231K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.88K- 8.04% |
$44.9K - $62.4K
|
55.7K
$732K
|
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.88K- 14.72% |
$45K - $62.4K
|
28.3K
$371K
|
|
|
Aug 06, 2025
Q2 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-5.12K- 11.55% |
$47.2K - $65.4K
|
39.2K
$515K
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.49K- 10.1% |
$50.6K - $70.2K
|
48.9K
$642K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.72K- 17.79% |
$52.8K - $73.2K
|
26.5K
$348K
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.89K- 15.2% |
$54.3K - $75.4K
|
32.9K
$432K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.52K- 20.95% |
$60.1K - $83.4K
|
24.6K
$323K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-7.24K- 4.71% |
$66.8K - $92.6K
|
147K
$1.93M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.98K- 5.97% |
$73.5K - $102K
|
126K
$1.65M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.26K- 33.46% |
$76.2K - $106K
|
16.4K
$216K
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.43K- 1.69% |
$77.7K - $108K
|
490K
$6.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-8.81K- 9.62% |
$81.2K - $113K
|
82.7K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.1K- 44.61% |
$93K - $129K
|
12.5K
$165K
|
|
|
Jul 31, 2025
Q2 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.9K- 9.02% |
$128K - $177K
|
140K
$1.84M
|
|
|
Jul 31, 2025
Q2 2025
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-14.3K- 4.44% |
$132K - $183K
|
308K
$4.04M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.2K- 16.03% |
$140K - $195K
|
79.7K
$1.05M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.4K- 3.44% |
$161K - $223K
|
490K
$6.43M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-20.1K- 10.55% |
$185K - $257K
|
170K
$2.24M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.6K- 1.34% |
$282K - $391K
|
2.24M
$29.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-36.4K- 35.74% |
$335K - $465K
|
65.4K
$859K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-41.1K- 1.56% |
$379K - $526K
|
2.6M
$34.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44K- 3.49% |
$406K - $563K
|
1.22M
$16M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.6K- 57.6% |
$421K - $584K
|
33.6K
$441K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.2K- 1.12% |
$629K - $873K
|
6.01M
$79M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-77.8K- 0.88% |
$717K - $995K
|
8.77M
$115M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-78.5K- 43.69% |
$724K - $1M
|
101K
$1.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-78.6K- 14.69% |
$725K - $1.01M
|
457K
$6M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-80K- 17.42% |
$738K - $1.02M
|
380K
$4.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-96.6K- 38.0% |
$890K - $1.24M
|
158K
$2.07M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-97.6K- 6.78% |
$900K - $1.25M
|
1.34M
$17.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-114K- 99.07% |
$1.05M - $1.45M
|
1.07K
$14K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 64.65% |
$1.09M - $1.51M
|
64.5K
$847K
|
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-156K- 9.58% |
$1.44M - $2M
|
1.47M
$19.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-190K- 11.52% |
$1.75M - $2.43M
|
1.46M
$19.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-233K- 25.71% |
$2.15M - $2.98M
|
674K
$8.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-275K- 61.92% |
$2.54M - $3.52M
|
169K
$2.22M
|