Purchases and Sales Made in Q3 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
1.36M+ 461.72% |
$14.9M - $17.8M
|
1.65M
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.12MNew |
$12.3M - $14.7M
|
1.12M
$16.7M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
806KNew |
$8.84M - $10.6M
|
806K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
603KNew |
$6.6M - $7.92M
|
603K
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
435K+ 4.62% |
$4.77M - $5.72M
|
9.86M
$147M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
293K+ 33.4% |
$3.21M - $3.85M
|
1.17M
$17.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
196K+ 57.11% |
$2.15M - $2.58M
|
540K
$8.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
180KNew |
$1.97M - $2.37M
|
180K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
126K+ 207.2% |
$1.38M - $1.65M
|
187K
$2.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
70.9K+ 3.34% |
$777K - $932K
|
2.2M
$32.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
63.6KNew |
$697K - $836K
|
63.6K
$951K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.5K+ 2.38% |
$630K - $755K
|
2.48M
$37M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.7K+ 21.42% |
$533K - $639K
|
276K
$4.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.7K+ 21.42% |
$533K - $639K
|
276K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.8KNew |
$513K - $615K
|
46.8K
$700K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
42.9K+ 194.34% |
$470K - $563K
|
64.9K
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
31.8KNew |
$349K - $418K
|
31.8K
$475K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$325K - $390K
|
29.6K
$443K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.9KNew |
$317K - $380K
|
28.9K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.4K+ 23.02% |
$289K - $347K
|
141K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26KNew |
$285K - $341K
|
26K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
24.9KNew |
$273K - $328K
|
24.9K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.6K+ 15.72% |
$237K - $284K
|
159K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.4K+ 3.96% |
$224K - $269K
|
536K
$8.02M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.1KNew |
$220K - $264K
|
20.1K
$300K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
18.8K+ 61.48% |
$206K - $247K
|
49.4K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
16.4K+ 259.84% |
$180K - $216K
|
22.7K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
16.4KNew |
$179K - $215K
|
16.4K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14.3KNew |
$156K - $188K
|
14.3K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
14.3KNew |
$156K - $187K
|
14.3K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.3K+ 19.5% |
$135K - $161K
|
75.2K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.8K+ 3.16% |
$129K - $155K
|
385K
$5.75M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.2KNew |
$123K - $147K
|
11.2K
$167K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.5K+ 4.86% |
$115K - $138K
|
226K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5K+ 16.65% |
$115K - $137K
|
73.3K
$1.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.88K+ 21.85% |
$108K - $130K
|
55.1K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.03K+ 12.93% |
$98.9K - $119K
|
78.9K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.96KNew |
$98.1K - $118K
|
8.96K
$134K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.33K+ 1.12% |
$91.3K - $109K
|
754K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.77K+ 6.93% |
$63.3K - $75.8K
|
89K
$1.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.71K+ 0.36% |
$62.5K - $75K
|
1.59M
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.65K+ 6.35% |
$62K - $74.3K
|
94.7K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.39K+ 20.64% |
$59.1K - $70.9K
|
31.5K
$471K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.1K+ 7.65% |
$34K - $40.7K
|
43.6K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.92K+ 117.77% |
$32K - $38.3K
|
5.39K
$80.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.49K+ 1.22% |
$27.3K - $32.7K
|
206K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21K+ 9.63% |
$24.2K - $29K
|
25.1K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.91K+ 20.76% |
$20.9K - $25.1K
|
11.1K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.58K+ 0.92% |
$17.3K - $20.8K
|
173K
$2.59M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.55K+ 3.29% |
$17K - $20.4K
|
48.6K
$727K
|