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 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89.4K+ 26.28% |
$1.26M - $1.46M
|
430K
$5.07M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
494KNew |
$6.98M - $8.07M
|
494K
$5.83M
|
|
|
Jan 31, 2025
Q4 2024
|
Human Investing LLC
|
BUY
|
- |
93New |
$1.31K - $1.52K
|
93
$1.1K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.58KNew |
$22.3K - $25.8K
|
1.58K
$18.7K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.15% |
$2.83K - $3.27K
|
136K
$1.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-126- 8.86% |
$1.78K - $2.06K
|
1.3K
$15.3K
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-2- 0.01% |
$28.3 - $32.7
|
25.3K
$299K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.23K- 2.23% |
$102K - $118K
|
318K
$3.75M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
96+ 14.1% |
$1.36K - $1.57K
|
777
$9.18K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-221- 15.87% |
$3.12K - $3.61K
|
1.17K
$13.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.56K+ 3.79% |
$78.6K - $90.9K
|
153K
$1.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.2K+ 28.53% |
$723K - $837K
|
231K
$2.72M
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
50New |
$707 - $818
|
50
$591
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.2% |
$1.41K - $1.64K
|
49.2K
$581K
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.79K+ 10.22% |
$25.3K - $29.3K
|
19.3K
$228K
|
|
|
Jan 28, 2025
Q4 2024
|
Compass Financial Services Inc
West Des Moines, IA |
BUY
|
- |
222New |
$3.14K - $3.63K
|
222
$2.62K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.6KNew |
$150K - $173K
|
10.6K
$125K
|
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.1% |
$14.1 - $16.4
|
1K
$11.8K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.69K- 1.55% |
$38.1K - $44K
|
171K
$2.02M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-538- 1.87% |
$7.6K - $8.8K
|
28.2K
$333K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.11K- 28.12% |
$15.7K - $18.2K
|
2.85K
$33.6K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
130+ 0.12% |
$1.84K - $2.13K
|
107K
$1.26M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
BUY
|
- |
6.23K+ 30.62% |
$88.1K - $102K
|
26.6K
$314K
|
|
|
Jan 24, 2025
Q4 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-10.4K- 26.77% |
$148K - $171K
|
28.6K
$337K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.56K+ 67.15% |
$36.1K - $41.8K
|
6.37K
$75.2K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2.44K+ 2492.86% |
$34.5K - $39.9K
|
2.54K
$30K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.6K- 7.08% |
$36.8K - $42.5K
|
34.1K
$403K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.09K- 3.91% |
$15.4K - $17.8K
|
26.8K
$316K
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.11K- 14.14% |
$43.9K - $50.8K
|
18.9K
$223K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11- 5.29% |
$155 - $180
|
197
$2.33K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$14.1 - $16.4
|
1
$11.8
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-47- 7.08% |
$664 - $768
|
617
$7.29K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
90New |
$1.27K - $1.47K
|
90
$1.06K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
3.23K+ 10.1% |
$45.6K - $52.8K
|
35.2K
$416K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.07K+ 1.99% |
$29.3K - $33.9K
|
106K
$1.26M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
575+ 103.6% |
$8.12K - $9.4K
|
1.13K
$13.3K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67.9K+ 9.2% |
$853K - $1.04M
|
805K
$9.51M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.57K- 3.79% |
$19.7K - $23.9K
|
39.8K
$470K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
7New |
$88 - $107
|
7
$82.7
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.9K- 54.63% |
$1.07M - $1.3M
|
70.5K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.1K- 13.78% |
$64.1K - $77.8K
|
31.9K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.82K- 13.87% |
$22.8K - $27.7K
|
11.3K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-50.4K- 65.07% |
$633K - $768K
|
27K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.1KNew |
$165K - $201K
|
13.1K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$225K - $273K
|
17.9K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-53.9K- 65.41% |
$678K - $823K
|
28.5K
$337K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
106+ 0.98% |
$1.33K - $1.62K
|
10.9K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
624KNew |
$7.84M - $9.52M
|
624K
$7.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
327+ 3.16% |
$4.11K - $4.99K
|
10.7K
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.88M- 71.87% |
$23.7M - $28.7M
|
736K
$8.7M
|
|