Purchases and Sales Made in Q3 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15M+ 190.71% |
$14.4M - $17.5M
|
1.75M
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
1.03MNew |
$12.9M - $15.7M
|
1.03M
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
895K+ 131.43% |
$11.2M - $13.7M
|
1.58M
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
817K+ 77.45% |
$10.3M - $12.5M
|
1.87M
$28.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
624KNew |
$7.84M - $9.52M
|
624K
$9.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
566K+ 370.47% |
$7.12M - $8.64M
|
719K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
465K+ 5.03% |
$5.85M - $7.1M
|
9.71M
$149M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
437KNew |
$5.49M - $6.67M
|
437K
$6.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
311K+ 299.29% |
$3.91M - $4.74M
|
415K
$6.36M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
305KNew |
$3.83M - $4.65M
|
305K
$4.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
230K+ 1.36% |
$2.89M - $3.51M
|
17.1M
$262M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
187K+ 53.32% |
$2.35M - $2.85M
|
538K
$8.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
132KNew |
$1.66M - $2.02M
|
132K
$2.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
129K+ 295.72% |
$1.63M - $1.97M
|
173K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
122K+ 77.84% |
$1.54M - $1.86M
|
279K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 1.8% |
$1.37M - $1.66M
|
6.15M
$94.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
99.1K+ 41.12% |
$1.25M - $1.51M
|
340K
$5.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76K+ 56.43% |
$955K - $1.16M
|
211K
$3.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
68.3K+ 56.11% |
$859K - $1.04M
|
190K
$2.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
63.5K+ 47.01% |
$798K - $969K
|
199K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.3K+ 2.33% |
$758K - $921K
|
2.65M
$40.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.2K+ 2.61% |
$744K - $904K
|
2.33M
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.2K+ 4.4% |
$581K - $705K
|
1.1M
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.3K+ 5.17% |
$557K - $676K
|
901K
$13.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
42.2K+ 66.72% |
$530K - $644K
|
105K
$1.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.8K+ 2.52% |
$513K - $623K
|
1.66M
$25.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.2K+ 5.21% |
$405K - $491K
|
649K
$9.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
28.3KNew |
$356K - $432K
|
28.3K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
26.4K+ 162.82% |
$331K - $402K
|
42.5K
$652K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.1KNew |
$303K - $368K
|
24.1K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$225K - $273K
|
17.9K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.6K+ 31.79% |
$221K - $269K
|
73K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
16.5K+ 5.4% |
$207K - $252K
|
322K
$4.94M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.8K+ 9.64% |
$198K - $241K
|
179K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.2K+ 6.46% |
$165K - $201K
|
217K
$3.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.2K+ 14.15% |
$165K - $201K
|
106K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.1KNew |
$165K - $201K
|
13.1K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
12.9KNew |
$162K - $197K
|
12.9K
$198K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
10.5KNew |
$132K - $160K
|
10.5K
$161K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.39K+ 2559.67% |
$118K - $143K
|
9.76K
$150K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
8.27K+ 48.48% |
$104K - $126K
|
25.3K
$388K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.44K+ 0.95% |
$81K - $98.3K
|
683K
$10.5M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.44K+ 4.17% |
$68.3K - $82.9K
|
136K
$2.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.1K+ 4.09% |
$39K - $47.3K
|
78.9K
$1.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.65K+ 9.16% |
$33.3K - $40.4K
|
31.5K
$483K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.31K+ 13.76% |
$29K - $35.3K
|
19.1K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.13K+ 3.96% |
$26.7K - $32.5K
|
55.8K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$25.1K - $30.5K
|
2K
$30.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.98K+ 3146.03% |
$24.9K - $30.2K
|
2.05K
$31.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.92K+ 12.33% |
$24.2K - $29.3K
|
17.5K
$269K
|