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 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
265+ 5.03% |
$3.74K - $4.33K
|
5.54K
$77.5K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
232+ 0.79% |
$3.28K - $3.79K
|
29.6K
$414K
|
|
Jan 28, 2025
Q4 2024
|
Compass Financial Services Inc
West Des Moines, IA |
BUY
|
- |
222New |
$3.14K - $3.63K
|
222
$3.11K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
170+ 1.42% |
$2.4K - $2.78K
|
12.2K
$170K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
167New |
$2.36K - $2.73K
|
167
$2.34K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
160+ 145.45% |
$2.26K - $2.62K
|
270
$3.78K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
130+ 0.12% |
$1.84K - $2.13K
|
107K
$1.49M
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
103+ 0.31% |
$1.46K - $1.68K
|
33.8K
$474K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
96+ 14.1% |
$1.36K - $1.57K
|
777
$10.9K
|
|
Jan 31, 2025
Q4 2024
|
Human Investing LLC
|
BUY
|
- |
93New |
$1.31K - $1.52K
|
93
$1.3K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
90New |
$1.27K - $1.47K
|
90
$1.26K
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
74New |
$1.05K - $1.21K
|
74
$1.04K
|
|
Feb 10, 2025
Q4 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
69+ 0.52% |
$975 - $1.13K
|
13.2K
$185K
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
59New |
$834 - $965
|
59
$826
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
50New |
$707 - $818
|
50
$700
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 0.76% |
$170 - $196
|
1.59K
$22.3K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 1.28% |
$170 - $196
|
953
$13.3K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9+ 0.25% |
$127 - $147
|
3.64K
$50.9K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$14.1 - $16.4
|
1
$14
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.1% |
$14.1 - $16.4
|
1K
$14K
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-2- 0.01% |
$28.3 - $32.7
|
25.3K
$354K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11- 5.29% |
$155 - $180
|
197
$2.76K
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-44- 0.13% |
$622 - $719
|
34.5K
$483K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-47- 7.08% |
$664 - $768
|
617
$8.64K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.2% |
$1.41K - $1.64K
|
49.2K
$689K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-126- 8.86% |
$1.78K - $2.06K
|
1.3K
$18.1K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-171- 0.22% |
$2.42K - $2.8K
|
78.7K
$1.1M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.15% |
$2.83K - $3.27K
|
136K
$1.9M
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-214- 1.04% |
$3.02K - $3.5K
|
20.4K
$285K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-221- 15.87% |
$3.12K - $3.61K
|
1.17K
$16.4K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-337- 71.7% |
$4.76K - $5.51K
|
133
$1.86K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-460- 43.44% |
$6.5K - $7.52K
|
599
$8.39K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-489- 84.31% |
$6.91K - $8K
|
91
$1.27K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-536- 1.76% |
$7.57K - $8.76K
|
29.9K
$418K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-538- 1.87% |
$7.6K - $8.8K
|
28.2K
$395K
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-551- 3.91% |
$7.79K - $9.01K
|
13.5K
$189K
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-647- 3.39% |
$9.14K - $10.6K
|
18.4K
$258K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.09K- 3.91% |
$15.4K - $17.8K
|
26.8K
$375K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.11K- 28.12% |
$15.7K - $18.2K
|
2.85K
$39.8K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 1.2% |
$16.3K - $18.9K
|
95.3K
$1.33M
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.24K- 0.41% |
$17.5K - $20.3K
|
298K
$4.18M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26K- 2.45% |
$17.8K - $20.6K
|
50.3K
$704K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.29K- 1.23% |
$18.3K - $21.1K
|
104K
$1.46M
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.33K- 65.13% |
$18.8K - $21.8K
|
713
$9.98K
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 6.86% |
$20.8K - $24.1K
|
20K
$280K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.51K- 0.59% |
$21.4K - $24.7K
|
254K
$3.56M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 3.8% |
$26.2K - $30.3K
|
46.9K
$657K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.24K- 5.25% |
$31.6K - $36.5K
|
40.3K
$565K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.27K- 28.44% |
$32.1K - $37.2K
|
5.72K
$80.1K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.55K- 3.49% |
$36K - $41.7K
|
70.4K
$986K
|