Purchases and Sales Made in Q4 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.1MNew |
$114M - $141M
|
10.1M
$142M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
719KNew |
$8.08M - $10M
|
719K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
278K+ 81.44% |
$3.13M - $3.87M
|
620K
$8.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
250KNew |
$2.81M - $3.48M
|
250K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
221K+ 29.24% |
$2.48M - $3.07M
|
975K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
148K+ 315.89% |
$1.66M - $2.06M
|
195K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
118K+ 251.56% |
$1.33M - $1.64M
|
165K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
115K+ 10.29% |
$1.3M - $1.6M
|
1.23M
$17.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
113K+ 191.32% |
$1.28M - $1.58M
|
173K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
106K+ 66.69% |
$1.19M - $1.48M
|
265K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
87.5K+ 66.0% |
$984K - $1.22M
|
220K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.8KNew |
$863K - $1.07M
|
76.8K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
76.3KNew |
$859K - $1.06M
|
76.3K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74K+ 85.04% |
$832K - $1.03M
|
161K
$2.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
70.8K+ 192.74% |
$797K - $985K
|
108K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.1K+ 2.83% |
$789K - $975K
|
2.55M
$35.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.7K+ 2.77% |
$683K - $845K
|
2.26M
$31.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.8KNew |
$572K - $707K
|
50.8K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.3K+ 133.62% |
$420K - $519K
|
65.2K
$913K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
36.9KNew |
$416K - $514K
|
36.9K
$517K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
36.4K+ 45.31% |
$409K - $506K
|
117K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.6K+ 3306.02% |
$389K - $481K
|
35.7K
$499K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
32.4K+ 18714.45% |
$364K - $450K
|
32.5K
$456K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.7K+ 3.07% |
$345K - $427K
|
1.03M
$14.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.2K+ 4.89% |
$295K - $365K
|
563K
$7.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
23.1K+ 17.64% |
$260K - $321K
|
154K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.4K+ 77.53% |
$252K - $312K
|
51.4K
$719K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21KNew |
$236K - $292K
|
21K
$294K
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
20K+ 11.11% |
$225K - $278K
|
200K
$2.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.9K+ 3.68% |
$224K - $277K
|
562K
$7.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.7K+ 2.72% |
$210K - $260K
|
707K
$9.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$210K - $260K
|
18.7K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.7K+ 74.3% |
$210K - $260K
|
43.8K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.3K+ 33.73% |
$206K - $255K
|
72.6K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.3K+ 85.99% |
$194K - $240K
|
37.4K
$523K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.8K+ 131.45% |
$178K - $220K
|
27.8K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14KNew |
$157K - $194K
|
14K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6K+ 48.66% |
$142K - $176K
|
38.6K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.8KNew |
$133K - $164K
|
11.8K
$165K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.7KNew |
$120K - $149K
|
10.7K
$150K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.78K+ 3.73% |
$87.5K - $108K
|
216K
$3.02M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7.75K+ 19.57% |
$87.2K - $108K
|
47.3K
$663K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.44K+ 13.73% |
$83.7K - $103K
|
61.6K
$863K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.34K+ 3.29% |
$82.5K - $102K
|
231K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.19K+ 1.28% |
$80.9K - $100K
|
570K
$7.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.92K+ 15.26% |
$66.6K - $82.4K
|
44.7K
$626K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
5.42KNew |
$61K - $75.4K
|
5.42K
$75.9K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.92KNew |
$55.3K - $68.4K
|
4.92K
$68.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.73KNew |
$53.2K - $65.8K
|
4.73K
$66.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.63K+ 5.92% |
$52.1K - $64.4K
|
82.8K
$1.16M
|