Purchases and Sales Made in Q3 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.1MNew |
$15.1M - $20.1M
|
1.1M
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
489K+ 45.48% |
$6.69M - $8.92M
|
1.56M
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
427K+ 2.2% |
$5.84M - $7.78M
|
19.8M
$296M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
339K+ 73.35% |
$4.63M - $6.18M
|
800K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
249K+ 3.67% |
$3.4M - $4.54M
|
7.02M
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
233K+ 38.17% |
$3.19M - $4.25M
|
844K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
172K+ 94.44% |
$2.35M - $3.13M
|
353K
$5.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 25.28% |
$2.05M - $2.73M
|
742K
$11.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 25.28% |
$2.05M - $2.73M
|
742K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
135K+ 19.21% |
$1.85M - $2.47M
|
840K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
129K+ 7.87% |
$1.76M - $2.34M
|
1.76M
$26.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
92.5K+ 75.43% |
$1.27M - $1.69M
|
215K
$3.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
80.4K+ 51.42% |
$1.1M - $1.47M
|
237K
$3.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
78.1K+ 281.85% |
$1.07M - $1.42M
|
106K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74K+ 11.77% |
$1.01M - $1.35M
|
703K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
60.4K+ 31.13% |
$826K - $1.1M
|
254K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
57.9K+ 6.46% |
$793K - $1.06M
|
955K
$14.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
56.2K+ 38.78% |
$769K - $1.02M
|
201K
$3.01M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.9K+ 114.86% |
$669K - $892K
|
91.5K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.4KNew |
$607K - $810K
|
44.4K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.7K+ 91.0% |
$530K - $707K
|
81.3K
$1.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
36.9K+ 17.53% |
$505K - $673K
|
247K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.8K+ 92.52% |
$490K - $654K
|
74.6K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.6K+ 52.73% |
$432K - $576K
|
91.5K
$1.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.5K+ 162.32% |
$403K - $538K
|
47.7K
$713K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.5K+ 14.06% |
$391K - $521K
|
232K
$3.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25.4K+ 14.17% |
$348K - $464K
|
205K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.5K+ 196.16% |
$335K - $447K
|
37K
$553K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.6K+ 32.81% |
$309K - $412K
|
91.5K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.6K+ 176.36% |
$295K - $394K
|
33.8K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
21.1K+ 90.67% |
$288K - $384K
|
44.3K
$663K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.9KNew |
$231K - $308K
|
16.9K
$253K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.2K+ 4.44% |
$221K - $295K
|
380K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.3KNew |
$210K - $280K
|
15.3K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1K+ 0.74% |
$206K - $275K
|
2.06M
$30.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.2K+ 34.49% |
$180K - $240K
|
51.3K
$767K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.3K+ 5.14% |
$168K - $224K
|
252K
$3.76M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.2KNew |
$167K - $222K
|
12.2K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$159K - $213K
|
11.7K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$159K - $213K
|
11.7K
$174K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.6KNew |
$158K - $211K
|
11.6K
$173K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
11.5KNew |
$158K - $210K
|
11.5K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11.2KNew |
$153K - $204K
|
11.2K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.2KNew |
$153K - $204K
|
11.2K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.1KNew |
$152K - $202K
|
11.1K
$166K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11K+ 10.67% |
$150K - $201K
|
114K
$1.71M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11K+ 10.67% |
$150K - $201K
|
114K
$1.71M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
11K+ 9.14% |
$150K - $201K
|
131K
$1.96M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.6K+ 11.53% |
$118K - $157K
|
83.1K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.2K+ 161.25% |
$112K - $150K
|
13.3K
$199K
|