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Xenia Hotels & Resorts (XHR) Institutional Ownership

Xenia Hotels & Resorts logo
$14.76 0.00 (0.00%)
(As of 11/18/2024 ET)

Institutional Ownership Changes (13F Filings) for Xenia Hotels & Resorts (NYSE:XHR)

Current
Institutional Ownership
Percentage
92.43%
Number of
Institutional Buyers
(last 12 months)
71
Total
Institutional Inflows
(last 12 months)
$79.34M
Number of
Institutional Sellers
(last 12 months)
63
Total
Institutional Outflows
(last 12 months)
$60.08M
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XHR Institutional Buying and Selling by Quarter

Xenia Hotels & Resorts Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024 Arete Wealth Advisors LLC21,489$316K0.0%-10.8%0.021%
11/16/2024 Geode Capital Management LLC2,649,168$39.14M0.0%+2.3%2.602%
11/15/2024 Barclays PLC173,062$2.56M0.0%+295.7%0.170%
11/15/2024 Public Employees Retirement System of Ohio255,662$3.78M0.0%+0.4%0.251%
11/15/2024 Nomura Asset Management Co. Ltd.129,900$1.92M0.0%-2.6%0.128%
11/15/2024 MML Investors Services LLC12,451$184K0.0%+12.0%0.012%
11/15/2024 Jane Street Group LLC67,719$1M0.0%-43.3%0.067%
11/15/2024 Wellington Management Group LLP9,705,769$143.35M0.0%+5.0%9.532%
11/15/2024 State Street Corp6,152,028$91.60M0.0%+1.8%6.042%
11/15/2024 Jacobs Levy Equity Management Inc.1,303,641$19.26M0.1%-1.9%1.280%
11/15/2024 Janus Henderson Group PLC38,298$566K0.0%-31.0%0.038%
11/14/2024 Martingale Asset Management L P216,913$3.20M0.1%+6.5%0.213%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC718,961$10.62M0.0%+370.5%0.706%
11/14/2024 Public Sector Pension Investment Board216,377$3.20M0.0%-3.6%0.213%
11/13/2024 FMR LLC8,176$121K0.0%-15.6%0.008%
11/13/2024 The Manufacturers Life Insurance Company 51,510$761K0.0%-2.4%0.051%
11/13/2024 Loomis Sayles & Co. L P2,045$30K0.0%+3,146.0%0.002%
11/13/2024Fisher Asset Management LLC595,633$8.80M0.0%-3.7%0.585%
11/13/2024 Daiwa Securities Group Inc.33,728$498K0.0%+4.4%0.033%
11/12/2024 Charles Schwab Investment Management Inc.2,331,970$34.44M0.0%+2.6%2.287%
11/9/2024 Intech Investment Management LLC24,132$356K0.0%N/A0.024%
11/7/2024 Quest Partners LLC24,117$356K0.0%-52.4%0.024%
11/7/2024 Thrivent Financial for Lutherans198,545$2.93M0.0%+47.0%0.195%
11/6/2024 Mutual of America Capital Management LLC299,465$4.42M0.0%-3.0%0.294%
11/6/2024 Metis Global Partners LLC10,502$155K0.0%N/A0.010%
11/6/2024 Oppenheimer Asset Management Inc.22,142$327K0.0%-31.5%0.022%
11/5/2024 Victory Capital Management Inc.105,426$1.56M0.0%+66.7%0.103%
11/5/2024 Sumitomo Mitsui Trust Group Inc.173,602$2.56M0.0%-0.9%0.170%
11/4/2024 Los Angeles Capital Management LLC30,671$453K0.0%-27.0%0.030%
10/31/2024 Principal Financial Group Inc.480,620$7.10M0.0%-4.4%0.471%
10/30/2024 Amalgamated Bank30,420$449K0.0%-2.9%0.030%
10/30/2024 QRG Capital Management Inc.19,092$282K0.0%+13.8%0.019%
10/29/2024 Van ECK Associates Corp17,522$251K0.0%+12.3%0.017%
10/29/2024 James Investment Research Inc.25,315$374K0.0%+48.5%0.025%
10/25/2024 New York State Teachers Retirement System135,804$2.01M0.0%+4.2%0.133%
10/24/2024 Nisa Investment Advisors LLC36,738$548K0.0%-16.3%0.036%
10/24/2024 State of Alaska Department of Revenue106,527$1.57M0.0%-2.1%0.104%
10/24/2024 DekaBank Deutsche Girozentrale31,531$468K0.0%+9.2%0.031%
10/24/2024 Wealth Enhancement Advisory Services LLC10,935$162K0.0%-33.1%0.011%
10/23/2024 Mirae Asset Global Investments Co. Ltd.3,958$60K0.0%+34.9%0.004%
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10/23/2024 Louisiana State Employees Retirement System49,300$728K0.0%-3.9%0.048%
10/22/2024 International Assets Investment Management LLC9,761$144K0.0%+2,559.7%0.010%
10/22/2024 Lazari Capital Management Inc.39,019$576K0.2%-3.0%0.038%
10/19/2024 Allspring Global Investments Holdings LLC179,392$2.65M0.0%+9.6%0.176%
10/10/2024 Koshinski Asset Management Inc.21,966$324K0.0%-20.5%0.022%
10/10/2024 Inspire Investing LLC27,865$412K0.0%-8.2%0.027%
10/3/2024 SG Americas Securities LLC304,960$4.50M0.0%N/A0.299%
9/16/2024 Point72 Asia Singapore Pte. Ltd.12,346$177K0.0%N/A0.012%
8/16/2024 Algert Global LLC10,275$147K0.0%N/A0.010%
8/15/2024 Millennium Management LLC602,725$8.64M0.0%-29.1%0.591%
8/15/2024 Employees Retirement System of Texas75,000$1.08M0.0%-68.8%0.074%
8/15/2024 AQR Capital Management LLC69,845$1.00M0.0%-18.1%0.068%
8/15/2024 Point72 Asia Singapore Pte. Ltd.12,346$177K0.0%N/A0.012%
8/14/2024 Cubist Systematic Strategies LLC73,532$1.05M0.0%N/A0.072%
8/14/2024 Marshall Wace LLP46,891$672K0.0%N/A0.046%
8/14/2024 Public Sector Pension Investment Board224,377$3.22M0.0%+4.1%0.220%
8/14/2024 ProShare Advisors LLC16,188$232K0.0%-23.9%0.016%
8/13/2024 Thrivent Financial for Lutherans135,055$1.94M0.0%+48.0%0.132%
8/13/2024 Sei Investments Co.40,607$582K0.0%+124.2%0.040%
8/12/2024 Inspire Investing LLC30,338$435K0.1%+27.2%0.030%
8/12/2024 MQS Management LLC18,307$262K0.2%N/A0.018%
8/12/2024 Hsbc Holdings PLC94,586$1.35M0.0%+14.4%0.093%
8/12/2024 Amalgamated Bank31,316$449K0.0%-3.7%0.031%
8/10/2024 Mutual of America Capital Management LLC308,593$4.42M0.0%+1,602.7%0.303%
8/9/2024 Dimensional Fund Advisors LP1,481,995$21.24M0.0%+3.2%1.454%
8/8/2024Inspire Advisors LLC11,967$171K0.0%N/A0.012%
8/8/2024 Oppenheimer Asset Management Inc.32,310$463K0.0%N/A0.032%
8/8/2024 Federated Hermes Inc.350,833$5.03M0.0%+179,814.4%0.344%
8/8/2024 Meeder Asset Management Inc.1,744$25K0.0%N/A0.002%
8/8/2024 AdvisorShares Investments LLC11,780$164K0.0%N/A0.012%
8/7/2024 Daiwa Securities Group Inc.32,313$463K0.0%-5.5%0.032%
8/7/2024 Texas Permanent School Fund Corp84,012$1.20M0.0%-8.8%0.082%
8/6/2024 Quest Partners LLC50,645$726K0.1%N/A0.050%
8/6/2024 Custom Index Systems LLC15,335$220K0.1%-8.3%0.015%
8/6/2024 Los Angeles Capital Management LLC42,022$602K0.0%+65.8%0.041%
8/5/2024 Victory Capital Management Inc.63,235$906K0.0%+182.7%0.062%
8/1/2024 Rhumbline Advisers339,848$4.87M0.0%-3.1%0.333%
7/31/2024Commonwealth Equity Services LLC195,455$2.80M0.0%+0.9%0.192%
7/30/2024 Maryland State Retirement & Pension System35,551$509K0.0%-6.2%0.035%
7/30/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,327$162K0.0%-13.9%0.011%
7/29/2024 Principal Financial Group Inc.502,919$7.21M0.0%-7.9%0.493%
7/29/2024 Panagora Asset Management Inc.676,160$9.69M0.0%+27.4%0.663%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank43,605$625K0.0%-50.0%0.043%
7/26/2024 Signature Estate & Investment Advisors LLC11,633$167K0.0%N/A0.011%
7/26/2024 Allspring Global Investments Holdings LLC163,616$2.35M0.0%N/A0.160%
7/26/2024 Bank of New York Mellon Corp1,061,635$15.21M0.0%-0.4%1.041%
7/24/2024 Louisiana State Employees Retirement System51,300$735K0.0%-1.5%0.050%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.175,135$2.51M0.0%-9.6%0.172%
7/16/2024 Wealth Enhancement Advisory Services LLC16,347$234K0.0%N/A0.016%
7/16/2024 Diversified Trust Co32,173$461K0.0%+5.9%0.032%
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6/24/2024 Lazari Capital Management Inc.40,851$613K0.3%-2.4%0.040%
6/4/2024 DekaBank Deutsche Girozentrale28,983$432K0.0%-8.0%0.028%
5/16/2024 California State Teachers Retirement System105,212$1.58M0.0%-6.9%0.103%
5/16/2024 Jacobs Levy Equity Management Inc.1,156,416$17.36M0.1%-0.9%1.134%
5/16/2024 Kennedy Capital Management LLC1,160,730$17.42M0.4%-5.9%1.138%
5/15/2024 Public Employees Retirement System of Ohio267,116$4.01M0.0%-2.6%0.262%
5/15/2024 Public Employees Retirement Association of Colorado13,863$208K0.0%-22.9%0.014%
5/15/2024 Price T Rowe Associates Inc. MD85,665$1.29M0.0%+3.5%0.084%
5/15/2024 Quadrature Capital Ltd14,409$216K0.0%N/A0.014%
5/14/2024 EntryPoint Capital LLC9,021$135K0.1%N/A0.009%
(Data available from 1/1/2016 forward)

XHR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of XHR shares?

During the previous two years, 160 institutional investors and hedge funds held shares of Xenia Hotels & Resorts. The most heavily invested institutionals were Vanguard Group Inc. ($263.03M), Wellington Management Group LLP ($143.35M), State Street Corp ($91.60M), Centersquare Investment Management LLC ($55.57M), Geode Capital Management LLC ($39.14M), Charles Schwab Investment Management Inc. ($34.44M), and JPMorgan Chase & Co. ($30.06M).Learn more on XHR's institutional investors.

What percentage of Xenia Hotels & Resorts stock is owned by institutional investors?

92.43% of Xenia Hotels & Resorts stock is owned by institutional investors. Learn more on XHR's institutional investor holdings.

Which institutional investors have been buying Xenia Hotels & Resorts stock?

Of the 112 institutional investors that purchased Xenia Hotels & Resorts stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 683 Capital Management LLC ($1.65M), Wellington Management Group LLP ($1.18M), Kennedy Capital Management LLC ($1.12M), JPMorgan Chase & Co. ($729.55K), Norges Bank ($718.55K), Fisher Asset Management LLC ($631.21K), and Brandywine Global Investment Management LLC ($602.64K).

How much institutional buying is happening at Xenia Hotels & Resorts?

Institutional investors have bought a total of 13,034,179 shares in the last 24 months. This purchase volume represents approximately $169.85M in transactions.

Which Xenia Hotels & Resorts major shareholders have been selling company stock?

Of the 107 institutional investors that sold Xenia Hotels & Resorts stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Centersquare Investment Management LLC ($2.75M), Vanguard Group Inc. ($1.45M), JPMorgan Chase & Co. ($742.60K), Guggenheim Capital LLC ($390.44K), Cohen & Steers Inc. ($277.69K), Millennium Management LLC ($247.01K), and Employees Retirement System of Texas ($245K).

How much institutional selling is happening at Xenia Hotels & Resorts?

Institutional investors have sold a total of 9,477,707 shares in the last 24 months. This volume of shares sold represents approximately $126.72M in transactions.



This page (NYSE:XHR) was last updated on 11/18/2024 by MarketBeat.com Staff
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