Purchases and Sales Made in Q4 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.49M+ 20.96% |
$19.1M - $25.5M
|
8.59M
$132M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.4MNew |
$17.9M - $23.9M
|
1.4M
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.28MNew |
$16.4M - $21.9M
|
1.28M
$19.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
772K+ 3.59% |
$9.88M - $13.2M
|
22.3M
$341M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
596KNew |
$7.62M - $10.2M
|
596K
$9.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
293K+ 34.88% |
$3.75M - $5.01M
|
1.13M
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
232K+ 3.2% |
$2.97M - $3.97M
|
7.5M
$115M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
218K+ 1.1% |
$2.79M - $3.73M
|
20M
$307M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
205K+ 11.64% |
$2.62M - $3.5M
|
1.97M
$30.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
193KNew |
$2.48M - $3.31M
|
193K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
137KNew |
$1.76M - $2.35M
|
137K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
126KNew |
$1.61M - $2.16M
|
126K
$1.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
99.2K+ 28.33% |
$1.27M - $1.7M
|
449K
$6.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
97.2KNew |
$1.24M - $1.66M
|
97.2K
$1.49M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
84.3K+ 283.25% |
$1.08M - $1.44M
|
114K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.7K+ 3.45% |
$1.01M - $1.35M
|
2.36M
$36.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
67.7K+ 49.76% |
$867K - $1.16M
|
204K
$3.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65.9K+ 168.93% |
$844K - $1.13M
|
105K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
65.6K+ 49.86% |
$840K - $1.12M
|
197K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.8K+ 178.53% |
$740K - $989K
|
90.2K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.7K+ 114.31% |
$650K - $868K
|
95.1K
$1.46M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
46.9KNew |
$600K - $801K
|
46.9K
$718K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
44.1KNew |
$564K - $754K
|
44.1K
$676K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
33.2KNew |
$425K - $568K
|
33.2K
$510K
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
30K+ 28.47% |
$384K - $513K
|
135K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.8K+ 4.03% |
$318K - $425K
|
641K
$9.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.7K+ 1.15% |
$303K - $405K
|
2.08M
$31.9M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.6KNew |
$277K - $369K
|
21.6K
$331K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.5KNew |
$276K - $368K
|
21.5K
$330K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.5K+ 26.42% |
$275K - $367K
|
103K
$1.58M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
19.5KNew |
$250K - $334K
|
19.5K
$299K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.4K+ 7.63% |
$249K - $332K
|
274K
$4.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
19K+ 8.01% |
$243K - $324K
|
256K
$3.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$226K - $302K
|
17.7K
$271K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17.7K+ 16.94% |
$226K - $302K
|
122K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
17.5K+ 148.6% |
$224K - $299K
|
29.2K
$448K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
17K+ 12.37% |
$217K - $290K
|
154K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.6K+ 96.06% |
$213K - $284K
|
33.9K
$520K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
15.3KNew |
$196K - $262K
|
15.3K
$235K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.1K+ 40.8% |
$193K - $258K
|
52.1K
$798K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.7K+ 0.88% |
$175K - $234K
|
1.57M
$24.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.2K+ 1.28% |
$156K - $209K
|
967K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.7K+ 14.35% |
$137K - $183K
|
85.3K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.2K+ 12.95% |
$131K - $175K
|
89.1K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.28KNew |
$119K - $159K
|
9.28K
$142K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
8.47K+ 1735.04% |
$108K - $145K
|
8.96K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.11K+ 10.88% |
$91K - $122K
|
72.5K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.38K+ 6.8% |
$81.7K - $109K
|
100K
$1.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.1K+ 11.52% |
$78.1K - $104K
|
59.1K
$906K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.07K+ 12.74% |
$77.7K - $104K
|
53.7K
$824K
|