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 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 3.8% |
$26.2K - $30.3K
|
46.9K
$554K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.24K- 5.25% |
$31.6K - $36.5K
|
40.3K
$476K
|
|
|
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 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.55K- 3.49% |
$36K - $41.7K
|
70.4K
$832K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.58K- 3.71% |
$36.4K - $42.2K
|
67K
$791K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.6K- 7.08% |
$36.8K - $42.5K
|
34.1K
$403K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.69K- 1.55% |
$38.1K - $44K
|
171K
$2.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.76K- 0.4% |
$38.9K - $45.1K
|
680K
$8.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.77K- 0.59% |
$39.1K - $45.3K
|
463K
$5.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.97K- 12.53% |
$41.9K - $48.5K
|
20.7K
$245K
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.11K- 14.14% |
$43.9K - $50.8K
|
18.9K
$223K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.79K- 14.27% |
$53.6K - $62K
|
22.8K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4K- 36.1% |
$56.5K - $65.4K
|
7.08K
$83.6K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.23K- 9.15% |
$74K - $85.6K
|
52K
$614K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.36K- 1.24% |
$75.8K - $87.7K
|
428K
$5.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.57K- 19.25% |
$92.8K - $107K
|
27.5K
$325K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.23K- 2.23% |
$102K - $118K
|
318K
$3.75M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.12K- 1.28% |
$115K - $133K
|
624K
$7.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.42K- 12.45% |
$133K - $154K
|
66.2K
$782K
|
|
|
Jan 24, 2025
Q4 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-10.4K- 26.77% |
$148K - $171K
|
28.6K
$337K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.8K- 27.78% |
$167K - $193K
|
30.7K
$363K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-14.9K- 82.28% |
$211K - $244K
|
3.21K
$37.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.1K- 25.23% |
$241K - $279K
|
50.6K
$598K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.4K- 72.08% |
$288K - $334K
|
7.9K
$93.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.2K- 10.56% |
$314K - $364K
|
188K
$2.22M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.5K- 0.96% |
$360K - $417K
|
2.62M
$31M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 2.46% |
$381K - $441K
|
1.07M
$12.6M
|
|
|
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
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.2K- 5.22% |
$752K - $870K
|
966K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.3K- 22.68% |
$895K - $1.04M
|
216K
$2.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-79.5K- 9.73% |
$1.12M - $1.3M
|
737K
$8.71M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-97.6K- 16.38% |
$1.38M - $1.6M
|
498K
$5.88M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-120K- 60.36% |
$1.69M - $1.96M
|
78.7K
$929K
|
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-167K- 99.52% |
$2.36M - $2.73M
|
805
$9.51K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-251K- 1.47% |
$3.55M - $4.11M
|
16.8M
$199M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-258K- 2.66% |
$3.65M - $4.22M
|
9.45M
$112M
|
|
|
Feb 14, 2025
Q4 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-318K- 24.09% |
$4.49M - $5.2M
|
1M
$11.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-614K- 32.82% |
$8.68M - $10M
|
1.26M
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-937K- 59.47% |
$13.2M - $15.3M
|
639K
$7.54M
|