Institutional Ownership Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR). We have compiled data on the 229 institutions that hold shares in the stock, with a total of 91.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
179,392
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Added 9.64%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
173,602
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
173,062
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Added 295.72%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
167,546
shares
|
$2.55 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
162,587
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
146,939
shares
|
$2.24 Million
0.01% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
143,647
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.12%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
135,804
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Added 4.17%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 12, 2024 Q3 2024 |
132,200
shares
|
$2.01 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
129,900
shares
|
$1.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
110,371
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.02%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
106,527
shares
|
$1.62 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
106,129
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 14.15%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
105,426
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 66.72%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
104,328
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
96,471
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
91,114
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
86,139
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
80,616
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
78,864
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
77,978
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 71.45%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
75,644
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
72,974
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 31.79%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
70,480
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 54.63%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
69,544
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 64.42%
|