Purchases and Sales Made in Q4 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.19M+ 258.79% |
$16.9M - $19.5M
|
1.66M
$23.2M
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
1.08MNew |
$15.2M - $17.6M
|
1.08M
$15.1M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
494KNew |
$6.98M - $8.07M
|
494K
$6.91M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
477K+ 73.48% |
$6.74M - $7.8M
|
1.13M
$15.8M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
456K+ 37.5% |
$6.44M - $7.45M
|
1.67M
$23.4M
|
|
Feb 14, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
418KNew |
$5.91M - $6.84M
|
418K
$5.86M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
408KNew |
$5.77M - $6.67M
|
408K
$5.71M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
345KNew |
$4.88M - $5.65M
|
345K
$4.84M
|
|
Feb 13, 2025
Q4 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
294K+ 43.19% |
$4.16M - $4.81M
|
976K
$13.7M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
285K+ 68.6% |
$4.02M - $4.65M
|
699K
$9.79M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
266K+ 29.51% |
$3.76M - $4.35M
|
1.17M
$16.3M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
254K+ 58.12% |
$3.59M - $4.15M
|
691K
$9.67M
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
175KNew |
$2.47M - $2.86M
|
175K
$2.45M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
129K+ 89.61% |
$1.82M - $2.1M
|
272K
$3.81M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 7.59% |
$1.78M - $2.06M
|
1.79M
$25M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
123K+ 2.0% |
$1.74M - $2.01M
|
6.27M
$87.8M
|
|
Feb 14, 2025
Q4 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
95.2KNew |
$1.34M - $1.56M
|
95.2K
$1.33M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89.4K+ 26.28% |
$1.26M - $1.46M
|
430K
$6.01M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
85.4KNew |
$1.21M - $1.4M
|
85.4K
$1.2M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
77.9K+ 147.21% |
$1.1M - $1.27M
|
131K
$1.83M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.2KNew |
$907K - $1.05M
|
64.2K
$899K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.7K+ 3.01% |
$745K - $861K
|
1.8M
$25.3M
|
|
Feb 14, 2025
Q4 2024
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
52.5K+ 5.11% |
$742K - $858K
|
1.08M
$15.1M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.2K+ 28.53% |
$723K - $837K
|
231K
$3.23M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
49.7KNew |
$702K - $813K
|
49.7K
$696K
|
|
Feb 12, 2025
Q4 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
40.7KNew |
$575K - $665K
|
40.7K
$569K
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
37.3K+ 17.25% |
$527K - $610K
|
254K
$3.55M
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.3KNew |
$527K - $610K
|
37.3K
$522K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.2KNew |
$526K - $609K
|
37.2K
$521K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
32K+ 77.65% |
$453K - $524K
|
73.3K
$1.03M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.6KNew |
$447K - $517K
|
31.6K
$443K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30.3K+ 15.58% |
$428K - $495K
|
225K
$3.14M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.2K+ 1.29% |
$427K - $494K
|
2.36M
$33.1M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.8K+ 27.03% |
$422K - $488K
|
140K
$1.96M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27K+ 25.47% |
$382K - $442K
|
133K
$1.86M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
25K+ 32.03% |
$353K - $408K
|
103K
$1.44M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24.9K+ 15.34% |
$352K - $408K
|
188K
$2.63M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
22.5K+ 51.51% |
$317K - $367K
|
66.1K
$925K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
21.8KNew |
$308K - $356K
|
21.8K
$305K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
20.9KNew |
$295K - $341K
|
20.9K
$292K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.5KNew |
$289K - $335K
|
20.5K
$287K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 73.36% |
$273K - $316K
|
45.6K
$639K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
19.3KNew |
$273K - $316K
|
19.3K
$270K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7K+ 104.24% |
$221K - $256K
|
30.7K
$430K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15K+ 37.78% |
$212K - $245K
|
54.7K
$766K
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
15KNew |
$212K - $245K
|
15K
$210K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.1K+ 1.96% |
$199K - $230K
|
733K
$10.3M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.9K+ 53.42% |
$182K - $211K
|
37K
$518K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$166K - $192K
|
11.8K
$165K
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
10.8KNew |
$152K - $176K
|
10.8K
$151K
|