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
|
Quarry LP
New York, NY |
SELL
|
- |
-674- 58.92% |
$8.47K - $10.3K
|
470
$7.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700- 5.94% |
$8.8K - $10.7K
|
11.1K
$170K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-795- 2.69% |
$9.99K - $12.1K
|
28.7K
$440K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 3.23% |
$10.1K - $12.2K
|
24K
$368K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-896- 2.86% |
$11.3K - $13.7K
|
30.4K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-999- 2.29% |
$12.6K - $15.2K
|
42.6K
$653K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.07K- 42.89% |
$13.4K - $16.3K
|
1.42K
$21.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.12K- 3.15% |
$14.1K - $17.1K
|
34.4K
$528K
|
|
|
Oct 22, 2024
Q3 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-1.19K- 2.96% |
$15K - $18.2K
|
39K
$598K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.26K- 6.9% |
$15.9K - $19.3K
|
17K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.29K- 2.44% |
$16.2K - $19.6K
|
51.5K
$790K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 0.7% |
$17.6K - $21.4K
|
199K
$3.05M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.53K- 0.88% |
$19.3K - $23.4K
|
174K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.82K- 13.87% |
$22.8K - $27.7K
|
11.3K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.86K- 7.41% |
$23.3K - $28.3K
|
23.2K
$355K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.91K- 7.48% |
$24.1K - $29.2K
|
23.7K
$363K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2K- 3.9% |
$25.1K - $30.5K
|
49.3K
$756K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.26K- 2.08% |
$28.4K - $34.5K
|
107K
$1.63M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.47K- 8.15% |
$31.1K - $37.7K
|
27.9K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.61K- 10.82% |
$32.8K - $39.8K
|
21.5K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.94K- 2.96% |
$36.9K - $44.8K
|
96.5K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.06K- 3.89% |
$38.5K - $46.7K
|
75.6K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.17K- 5.65% |
$39.8K - $48.4K
|
52.9K
$812K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 7.67% |
$40K - $48.6K
|
38.3K
$587K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.31K- 6.35% |
$41.6K - $50.4K
|
48.8K
$748K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.4K- 2.55% |
$42.7K - $51.9K
|
130K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.47K- 3.67% |
$43.6K - $53K
|
91.1K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.25K- 13.89% |
$53.4K - $64.8K
|
26.3K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 0.38% |
$62.9K - $76.3K
|
1.32M
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.1K- 13.78% |
$64.1K - $77.8K
|
31.9K
$489K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.41K- 33.11% |
$68K - $82.6K
|
10.9K
$168K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.6K- 3.23% |
$70.4K - $85.5K
|
168K
$2.57M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.65K- 20.46% |
$71K - $86.2K
|
22K
$337K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.79K- 5.26% |
$72.7K - $88.3K
|
104K
$1.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.15K- 16.3% |
$89.9K - $109K
|
36.7K
$563K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 18.21% |
$91.8K - $111K
|
32.8K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.55K- 1.71% |
$94.9K - $115K
|
433K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8K- 3.57% |
$101K - $122K
|
216K
$3.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.13K- 2.96% |
$115K - $139K
|
299K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 55.78% |
$127K - $154K
|
7.99K
$123K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.2K- 31.47% |
$128K - $155K
|
22.1K
$339K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4K- 27.01% |
$143K - $173K
|
30.7K
$470K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 4.43% |
$189K - $230K
|
325K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.2K- 30.99% |
$216K - $262K
|
38.3K
$587K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.3K- 4.43% |
$280K - $340K
|
481K
$7.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.9K- 3.7% |
$287K - $349K
|
596K
$9.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.4K- 10.73% |
$294K - $357K
|
194K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.8K- 1.94% |
$325K - $394K
|
1.3M
$20M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-26.5K- 52.38% |
$333K - $405K
|
24.1K
$370K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.8K- 2.28% |
$425K - $517K
|
1.45M
$22.2M
|