Latest Institutional Transactions on Xenia Hotels & Resorts, Inc. (XHR)
This table provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.24K- 5.25% |
$31.6K - $36.5K
|
40.3K
$476K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-337- 71.7% |
$4.76K - $5.51K
|
133
$1.57K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.17K+ 3.88% |
$30.6K - $35.4K
|
58K
$685K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 2.46% |
$381K - $441K
|
1.07M
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
266K+ 29.51% |
$3.76M - $4.35M
|
1.17M
$13.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.2K- 5.22% |
$752K - $870K
|
966K
$11.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.4K- 72.08% |
$288K - $334K
|
7.9K
$93.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.75K+ 0.26% |
$53K - $61.3K
|
1.45M
$17.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10.1K+ 5.86% |
$143K - $166K
|
183K
$2.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
167New |
$2.36K - $2.73K
|
167
$1.97K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7K+ 104.24% |
$221K - $256K
|
30.7K
$363K
|
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
3.24K+ 25.13% |
$45.8K - $53K
|
16.1K
$191K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-27.5K- 12.69% |
$389K - $450K
|
189K
$2.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
175KNew |
$2.47M - $2.86M
|
175K
$2.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
669+ 6.15% |
$9.45K - $10.9K
|
11.5K
$136K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
368+ 9200.0% |
$5.2K - $6.02K
|
372
$4.39K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.83K+ 0.71% |
$54.1K - $62.6K
|
542K
$6.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.42K- 12.45% |
$133K - $154K
|
66.2K
$782K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.5KNew |
$289K - $335K
|
20.5K
$242K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.76K- 0.4% |
$38.9K - $45.1K
|
680K
$8.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.66K+ 2.62% |
$23.5K - $27.2K
|
65K
$768K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
477K+ 73.48% |
$6.74M - $7.8M
|
1.13M
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.8K- 27.78% |
$167K - $193K
|
30.7K
$363K
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
1.08MNew |
$15.2M - $17.6M
|
1.08M
$12.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.53K+ 20.69% |
$49.8K - $57.6K
|
20.6K
$243K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 3.8% |
$26.2K - $30.3K
|
46.9K
$554K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.27K- 28.44% |
$32.1K - $37.2K
|
5.72K
$67.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.29K+ 34.42% |
$60.6K - $70.1K
|
16.7K
$198K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-14.9K- 82.28% |
$211K - $244K
|
3.21K
$37.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.44K+ 4.0% |
$119K - $138K
|
220K
$2.59M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
947New |
$13.4K - $15.5K
|
947
$11.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
294K+ 43.19% |
$4.16M - $4.81M
|
976K
$11.5M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24.9K+ 15.34% |
$352K - $408K
|
188K
$2.21M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-171- 0.22% |
$2.42K - $2.8K
|
78.7K
$929K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
3.9K+ 2.05% |
$55.1K - $63.7K
|
194K
$2.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-614K- 32.82% |
$8.68M - $10M
|
1.26M
$14.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.08K+ 17.71% |
$71.8K - $83K
|
33.8K
$399K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.6K+ 3.54% |
$65K - $75.2K
|
135K
$1.59M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.33K- 65.13% |
$18.8K - $21.8K
|
713
$8.42K
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
345KNew |
$4.88M - $5.65M
|
345K
$4.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 7.59% |
$1.78M - $2.06M
|
1.79M
$21.1M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-214- 1.04% |
$3.02K - $3.5K
|
20.4K
$240K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
170+ 1.42% |
$2.4K - $2.78K
|
12.2K
$144K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-258K- 2.66% |
$3.65M - $4.22M
|
9.45M
$112M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
549+ 172.64% |
$7.76K - $8.98K
|
867
$10.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
32K+ 77.65% |
$453K - $524K
|
73.3K
$865K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.55K- 3.49% |
$36K - $41.7K
|
70.4K
$832K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
285K+ 68.6% |
$4.02M - $4.65M
|
699K
$8.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 6.86% |
$20.8K - $24.1K
|
20K
$236K
|
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
2.02KNew |
$28.5K - $33K
|
2.02K
$23.8K
|