Xenia Hotels & Resorts (XHR) Institutional Ownership

$14.14
-0.38 (-2.62%)
(As of 04/25/2024 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)
66
Total
Institutional Inflows
(last 12 months)
$103.41M
Number of
Institutional Sellers
(last 12 months)
69
Total
Institutional Outflows
(last 12 months)
$72.81M
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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
4/23/2024 Louisiana State Employees Retirement System52,100$782K0.0%-1.9%0.051%
4/19/2024 State of Alaska Department of Revenue114,037$1.71M0.0%-1.5%0.112%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.193,694$2.91M0.0%-16.0%0.190%
4/18/2024 Diversified Trust Co30,393$456K0.0%+2.5%0.030%
4/5/2024 Los Angeles Capital Management LLC25,345$380K0.0%N/A0.025%
3/26/2024HighPoint Advisor Group LLC21,178$317K0.0%N/A0.021%
3/11/2024Vanguard Group Inc.17,882,613$243.56M0.0%-5.1%17.547%
3/5/2024Fisher Asset Management LLC522,278$7.11M0.0%-4.4%0.512%
3/5/2024Wellington Management Group LLP10,137,079$138.07M0.0%+2.8%9.947%
2/27/2024Lazari Capital Management Inc.41,844$570K0.3%-17.8%0.040%
2/14/2024VitalStone Financial LLC2,482$34K0.0%+54.4%0.002%
2/14/2024Lighthouse Investment Partners LLC250,000$3.41M0.2%N/A0.238%
2/13/2024Centersquare Investment Management LLC4,089,341$55.70M0.6%-25.5%3.887%
2/13/2024Campbell & CO Investment Adviser LLC51,362$700K0.1%+77.5%0.049%
2/12/2024Evoke Wealth LLC76,330$1.05M0.0%N/A0.073%
2/12/2024Allianz Asset Management GmbH206,466$2.81M0.0%-8.7%0.196%
2/12/2024Hsbc Holdings PLC61,640$840K0.0%+13.7%0.059%
2/9/2024Nomura Asset Management Co. Ltd.118,700$1.62M0.0%-1.6%0.113%
2/9/2024GW&K Investment Management LLC189,051$2.58M0.0%-3.5%0.180%
2/9/2024Quest Partners LLC36,942$503K0.1%N/A0.035%
2/9/2024Norges Bank718,553$9.79M0.0%N/A0.683%
2/8/2024Panagora Asset Management Inc.561,606$7.65M0.0%+3.7%0.534%
2/7/2024Principal Financial Group Inc.552,905$7.53M0.0%-4.5%0.526%
2/7/2024Dimensional Fund Advisors LP1,486,317$20.24M0.0%-6.7%1.413%
2/7/2024QRG Capital Management Inc.16,536$225K0.0%+15.9%0.016%
2/7/2024BNP Paribas Financial Markets40,299$549K0.0%-36.2%0.038%
2/7/2024Teacher Retirement System of Texas32,763$446K0.0%-26.0%0.031%
2/7/2024Principal Securities Inc.4,728$64K0.0%N/A0.004%
2/6/2024Charles Schwab Investment Management Inc.2,256,192$30.73M0.0%+2.8%2.145%
2/6/2024 Maryland State Retirement & Pension System38,543$525K0.0%-2.4%0.037%
2/6/2024 Amalgamated Bank39,009$531K0.0%-7.7%0.037%
2/6/2024Swiss National Bank210,880$2.87M0.0%-12.4%0.200%
2/6/2024Fisher Asset Management LLC520,903$7.10M0.0%-4.6%0.495%
2/6/2024New York Life Investment Management LLC26,382$359K0.0%-3.0%0.025%
2/5/2024Victory Capital Management Inc.21,278$290K0.0%+12.7%0.020%
2/5/2024Van ECK Associates Corp15,053$205K0.0%+17.0%0.014%
2/1/2024Yousif Capital Management LLC40,555$552K0.0%-2.3%0.039%
2/1/2024New York State Common Retirement Fund47,346$645K0.0%+19.6%0.045%
2/1/2024Illinois Municipal Retirement Fund62,845$856K0.0%-1.2%0.060%
1/31/2024abrdn plc19,919$271K0.0%-12.2%0.019%
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1/31/2024Daiwa Securities Group Inc.32,528$443K0.0%-4.0%0.031%
1/30/2024Strs Ohio154,085$2.10M0.0%+17.6%0.146%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.230,614$3.14M0.0%+3.3%0.219%
1/29/2024 Louisiana State Employees Retirement System53,100$723K0.0%N/A0.050%
1/29/2024Koshinski Asset Management Inc.34,374$468K0.1%+14.9%0.033%
1/29/2024 Tennessee Valley Asset Management Partners5,419$74K0.0%N/A0.005%
1/26/2024Custom Index Systems LLC18,672$254K0.2%N/A0.018%
1/25/2024Nisa Investment Advisors LLC43,726$596K0.0%-10.1%0.042%
1/24/2024 International Assets Investment Management LLC4,919$67K0.0%+1,274.0%0.005%
1/24/2024Asset Management One Co. Ltd.165,783$2.29M0.0%-1.3%0.158%
1/24/2024Arizona State Retirement System29,915$407K0.0%-4.0%0.028%
1/19/2024 State of Alaska Department of Revenue115,731$1.57M0.0%-2.7%0.110%
1/12/2024SG Americas Securities LLC21,507$293K0.0%-66.9%0.020%
1/11/2024 SOA Wealth Advisors LLC.1,917$26K0.0%-39.2%0.002%
1/10/2024Nordea Investment Management AB130,056$1.79M0.0%-4.8%0.124%
1/8/2024 Diversified Trust Co29,663$404K0.0%+5.6%0.028%
12/19/2023Public Employees Retirement System of Ohio275,811$3.25M0.0%+21.4%0.262%
12/18/2023Vanguard Group Inc.18,834,879$221.88M0.0%-0.7%17.904%
12/6/2023Citigroup Inc.80,241$945K0.0%-22.9%0.076%
12/1/2023Wellington Management Group LLP9,858,393$116.13M0.0%+4.6%9.371%
11/17/2023Jacobs Levy Equity Management Inc.1,169,995$13.78M0.1%+33.4%1.112%
11/16/2023Employees Retirement System of Texas180,000$2.12M0.0%N/A0.171%
11/15/2023Kennedy Capital Management LLC1,118,607$13.18M0.3%N/A1.063%
11/14/2023683 Capital Management LLC1,650,000$19.44M1.5%+461.7%1.568%
11/13/2023Brandywine Global Investment Management LLC602,640$7.10M0.1%N/A0.573%
11/13/2023Hsbc Holdings PLC54,200$638K0.0%-13.3%0.052%
11/13/2023UniSuper Management Pty Ltd31,000$365K0.0%-5.2%0.029%
11/13/2023Invesco Ltd.536,270$6.32M0.0%+4.0%0.510%
11/13/2023Nordea Investment Management AB136,672$1.62M0.0%-1.1%0.130%
11/13/2023QRG Capital Management Inc.14,262$168K0.0%N/A0.014%
11/13/2023PNC Financial Services Group Inc.4,141$49K0.0%-42.1%0.004%
11/13/2023 DekaBank Deutsche Girozentrale31,513$374K0.0%+20.6%0.030%
11/9/2023Rhumbline Advisers372,813$4.39M0.0%-2.7%0.354%
11/9/2023Deutsche Bank AG77,934$918K0.0%-29.1%0.074%
11/9/2023Citigroup Inc.80,241$945K0.0%-22.9%0.076%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS71,709$845K0.0%-42.1%0.068%
11/9/2023Texas Permanent School Fund Corp90,700$1.07M0.0%-5.9%0.086%
11/9/2023Mutual of America Capital Management LLC18,799$221K0.0%-12.1%0.018%
11/8/2023Campbell & CO Investment Adviser LLC28,932$341K0.0%N/A0.028%
11/8/2023Shell Asset Management Co.49,356$581K0.0%+61.5%0.047%
11/8/2023Charles Schwab Investment Management Inc.2,195,444$25.86M0.0%+3.3%2.087%
11/8/2023Swiss National Bank240,680$2.84M0.0%-0.6%0.229%
11/8/2023 Amalgamated Bank42,249$498K0.0%-4.7%0.040%
11/8/2023New York Life Investment Management LLC27,200$320K0.0%-13.6%0.026%
11/7/2023Lazari Capital Management Inc.50,907$600K0.4%-3.8%0.048%
11/7/2023Barclays PLC59,315$698K0.0%-55.8%0.056%
11/7/2023Fox Run Management L.L.C.12,029$142K0.0%-69.3%0.011%
11/6/2023Illinois Municipal Retirement Fund63,626$750K0.0%N/A0.059%
11/4/2023Nomura Asset Management Co. Ltd.120,600$1.42M0.0%-1.7%0.113%
11/2/2023Principal Financial Group Inc.578,808$6.82M0.0%-7.0%0.541%
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Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.

Find out why right here (and see what you can do to get in too with just a few dollars).
11/2/2023Nisa Investment Advisors LLC48,626$573K0.0%+3.3%0.045%
10/31/2023Panagora Asset Management Inc.541,682$6.38M0.0%-2.0%0.506%
10/30/2023Yousif Capital Management LLC41,495$489K0.0%-8.7%0.039%
10/30/2023Arete Wealth Advisors LLC29,644$349K0.1%N/A0.028%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.223,277$2.63M0.0%-2.7%0.209%
10/27/2023 Allspring Global Investments Holdings LLC11,199$132K0.0%+10.8%0.010%
10/27/2023Oregon Public Employees Retirement Fund31,878$376K0.0%-6.7%0.030%
10/26/2023Mirae Asset Global Investments Co. Ltd.52,655$620K0.0%-1.9%0.049%
10/26/2023Strs Ohio130,985$1.54M0.0%-23.1%0.122%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank43,605$514K0.0%+7.7%0.041%
(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, 168 institutional investors and hedge funds held shares of Xenia Hotels & Resorts. The most heavily invested institutionals were BlackRock Inc. ($296.22M), Vanguard Group Inc. ($243.56M), Wellington Management Group LLP ($138.07M), Centersquare Investment Management LLC ($55.70M), Charles Schwab Investment Management Inc. ($30.73M), JPMorgan Chase & Co. ($30.06M), and Nuveen Asset Management LLC ($24.29M).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 122 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), Kennedy Capital Management LLC ($1.12M), JPMorgan Chase & Co. ($1.05M), Waterfront Capital Partners LLC ($980.50K), Norges Bank ($718.55K), Wellington Management Group LLP ($714.11K), and Jacobs Levy Equity Management Inc. ($631.60K).

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

Institutional investors have bought a total of 14,317,037 shares in the last 24 months. This purchase volume represents approximately $193.21M in transactions.

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

Of the 112 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 ($2.67M), Vanguard Group Inc. ($1.09M), JPMorgan Chase & Co. ($844.00K), Waterfront Capital Partners LLC ($510.51K), Guggenheim Capital LLC ($487.14K), Cbre Investment Management Listed Real Assets LLC ($410.67K), and Prudential Financial Inc. ($365.63K).

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

Institutional investors have sold a total of 10,372,712 shares in the last 24 months. This volume of shares sold represents approximately $140.52M in transactions.


This page (NYSE:XHR) was last updated on 4/26/2024 by MarketBeat.com Staff

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