NYSE:XHR - Xenia Hotels & Resorts Institutional Ownership

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$22.04 -0.19 (-0.85 %)
(As of 05/23/2019 04:40 AM ET)
Previous Close$22.23
Today's Range$22.04 - $22.35
52-Week Range$16.47 - $25.90
Volume707,800 shs
Average Volume980,655 shs
Market Capitalization$2.48 billion
P/E Ratio9.93
Dividend Yield4.95%
Beta1.12

Institutional Ownership

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

Institutional Ownership Percentage: 78.24%
Institutional Ownership History for Xenia Hotels & Resorts (NYSE:XHR)

Xenia Hotels & Resorts (NYSE XHR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/20/2019Nordea Investment Management AB64,900$1.42M0.0%+136.2%0.058%Find SEC Filing in Google
5/16/2019FMR LLC90,806$1.99M0.0%-37.4%0.081%Find SEC Filing in Google
5/16/2019Zebra Capital Management LLC11,156$0.24M0.1%+50.0%0.010%Find SEC Filing in Google
5/15/2019Ladenburg Thalmann Financial Services Inc.95,887$2.10M0.0%+1.8%0.085%Find SEC Filing in Google
5/15/2019Morgan Stanley60,343$1.32M0.0%+139.5%0.054%Find SEC Filing in Google
5/15/2019Man Group plc454,554$9.96M0.0%-89.9%0.404%Find SEC Filing in Google
5/15/2019Macquarie Group Ltd.100,800$2.21M0.0%-18.6%0.089%Find SEC Filing in Google
5/15/2019Eii Capital Management Inc.14,966$0.33M0.2%+50.0%0.013%Find SEC Filing in Google
5/15/2019SEI Investments Co90,436$1.99M0.0%-12.1%0.080%Find SEC Filing in Google
5/15/2019Goldman Sachs Group Inc.1,332,094$29.19M0.0%+35.7%1.183%Find SEC Filing in Google
5/15/2019Oxford Asset Management LLP30,006$0.66M0.0%+50.0%0.027%Find SEC Filing in Google
5/15/2019Advantage Investment Management LLC2,810$62K0.0%-21.6%0.002%Find SEC Filing in Google
5/15/2019Utah Retirement Systems17,900$0.39M0.0%+4.3%0.016%Find SEC Filing in Google
5/15/2019Skandinaviska Enskilda Banken AB publ 47,600$1.04M0.0%-18.7%0.042%Find SEC Filing in Google
5/15/2019Hsbc Holdings PLC92,503$2.03M0.0%+43.8%0.082%Find SEC Filing in Google
5/15/2019Wellington Management Group LLP6,604,415$144.70M0.0%+0.7%5.863%Find SEC Filing in Google
5/15/2019Brown Advisory Securities LLC29,936$0.66M0.2%-6.7%0.027%Find SEC Filing in Google
5/15/2019BW Gestao de Investimentos Ltda.39,285$0.86M0.4%+22.0%0.035%Find SEC Filing in Google
5/14/2019Geode Capital Management LLC1,963,251$43.01M0.0%+8.2%1.743%Find SEC Filing in Google
5/14/2019Charles Schwab Investment Management Inc.2,160,802$47.34M0.0%+4.7%1.918%Find SEC Filing in Google
5/14/2019Renaissance Technologies LLC601,060$13.17M0.0%-60.1%0.534%Find SEC Filing in Google
5/14/2019Cbre Clarion Securities LLC28,678$0.63M0.0%+243.5%0.025%Find SEC Filing in Google
5/14/2019AQR Capital Management LLC503,533$11.03M0.0%+37.3%0.447%Find SEC Filing in Google
5/14/2019Jacobs Levy Equity Management Inc.51,534$1.13M0.0%+10.6%0.046%Find SEC Filing in Google
5/14/2019Koshinski Asset Management Inc.47,980$1.05M0.3%-53.6%0.043%Find SEC Filing in Google
5/14/2019Westpac Banking Corp11,703$0.26M0.0%+50.0%0.010%Find SEC Filing in Google
5/13/2019Hancock Whitney Corp287,096$6.29M0.2%-11.7%0.255%Find SEC Filing in Google
5/13/2019Amundi Pioneer Asset Management Inc.287,625$6.30M0.0%+6.3%0.255%Find SEC Filing in Google
5/13/2019The Manufacturers Life Insurance Company 73,730$1.62M0.0%+8.0%0.065%Find SEC Filing in Google
5/13/2019Northern Trust Corp2,471,281$54.15M0.0%-1.3%2.194%Find SEC Filing in Google
5/13/2019Commonwealth Equity Services LLC129,075$2.83M0.0%-7.8%0.115%Find SEC Filing in Google
5/13/2019Kennedy Capital Management Inc.191,741$4.20M0.1%+13.8%0.170%Find SEC Filing in Google
5/13/2019Citigroup Inc.128,838$2.82M0.0%+27.0%0.114%Find SEC Filing in Google
5/13/2019Private Advisor Group LLC31,387$0.69M0.0%+19.8%0.028%Find SEC Filing in Google
5/10/2019Principal Financial Group Inc.917,405$20.10M0.0%+49.6%0.814%Find SEC Filing in Google
5/10/2019Jennison Associates LLC67,023$1.47M0.0%+30.3%0.060%Find SEC Filing in Google
5/10/2019Sawtooth Solutions LLC13,653$0.30M0.0%-8.3%0.012%Find SEC Filing in Google
5/10/2019NumerixS Investment Technologies Inc9,600$0.21M0.0%+50.0%0.009%Find SEC Filing in Google
5/10/2019Swiss National Bank205,180$4.50M0.0%+3.4%0.182%Find SEC Filing in Google
5/10/2019Dimensional Fund Advisors LP1,699,455$37.24M0.0%-0.2%1.509%Find SEC Filing in Google
5/10/2019Globeflex Capital L P8,348$0.18M0.0%-12.8%0.007%Find SEC Filing in Google
5/10/2019Wells Fargo & Company MN564,980$12.38M0.0%-28.3%0.502%Find SEC Filing in Google
5/10/2019Commonwealth Bank of Australia168,731$3.69M0.0%+6.1%0.150%Find SEC Filing in Google
5/10/2019Pictet Asset Management Ltd.18,200$0.40M0.0%+16.5%0.016%Find SEC Filing in Google
5/10/2019PNC Financial Services Group Inc.273,144$5.98M0.0%-5.4%0.242%Find SEC Filing in Google
5/9/2019Bremer Bank National Association4,768$0.10M0.0%+50.0%0.004%Find SEC Filing in Google
5/9/2019Advisor Group Inc.65,077$1.43M0.0%-16.1%0.058%Find SEC Filing in Google
5/9/2019BlackRock Inc.20,107,203$440.55M0.0%+30.4%17.851%Find SEC Filing in Google
5/9/2019California State Teachers Retirement System172,583$3.78M0.0%-2.3%0.153%Find SEC Filing in Google
5/9/2019Monarch Partners Asset Management LLC493,535$10.81M1.6%+50.0%0.438%Find SEC Filing in Google
5/9/2019Acadian Asset Management LLC397,414$8.71M0.0%+2,601.8%0.353%Find SEC Filing in Google
5/9/2019Parametric Portfolio Associates LLC458,515$10.05M0.0%+1.0%0.407%Find SEC Filing in Google
5/9/2019First Trust Advisors LP318,344$6.98M0.0%+39.2%0.283%Find SEC Filing in Google
5/9/2019Summit Securities Group LLC30,189$0.66M0.1%+50.0%0.027%Find SEC Filing in Google
5/8/2019Martingale Asset Management L P216,529$4.75M0.1%-159.9%0.192%Find SEC Filing in Google
5/8/2019Piedmont Investment Advisors Inc.28,444$0.62M0.0%+50.0%0.025%Find SEC Filing in Google
5/8/2019Pinnacle Wealth Planning Services Inc.28,260$28K0.0%+17.7%0.025%Find SEC Filing in Google
5/8/2019Connor Clark & Lunn Investment Management Ltd.37,163$0.81M0.0%-126.4%0.033%Find SEC Filing in Google
5/8/2019Great West Life Assurance Co. Can114,113$2.50M0.0%+5.7%0.101%Find SEC Filing in Google
5/8/2019Cedar Brook Financial Partners LLC106,696$2.34M1.1%-3.9%0.095%Find SEC Filing in Google
5/8/2019Cambridge Investment Research Advisors Inc.89,412$1.96M0.0%-3.2%0.079%Find SEC Filing in Google
5/8/2019Foster & Motley Inc.10,486$0.23M0.0%-14.5%0.009%Find SEC Filing in Google
5/8/2019Sumitomo Mitsui Trust Holdings Inc.74,118$1.62M0.0%-151.3%0.066%Find SEC Filing in Google
5/7/2019JPMorgan Chase & Co.1,569,637$34.39M0.0%-9.6%1.393%Find SEC Filing in Google
5/7/2019LSV Asset Management4,842,295$106.09M0.2%+1.3%4.299%Find SEC Filing in Google
5/7/2019Mason Street Advisors LLC36,183$0.79M0.0%+50.0%0.032%Find SEC Filing in Google
5/7/2019MERIAN GLOBAL INVESTORS UK Ltd102,740$2.25M0.0%-60.8%0.091%Find SEC Filing in Google
5/7/2019Independent Advisor Alliance15,246$0.33M0.0%+4.9%0.014%Find SEC Filing in Google
5/7/2019Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,452$0.51M0.0%+50.0%0.021%Find SEC Filing in Google
5/7/2019New York State Teachers Retirement System45,773$1M0.0%+50.0%0.041%Find SEC Filing in Google
5/6/2019Raymond James & Associates34,242$0.75M0.0%+10.6%0.030%Find SEC Filing in Google
5/6/2019Raymond James Financial Services Advisors Inc.19,128$0.42M0.0%+4.6%0.017%Find SEC Filing in Google
5/6/2019CIBC Asset Management Inc14,422$0.32M0.0%+50.0%0.013%Find SEC Filing in Google
5/6/2019IndexIQ Advisors LLC77,925$1.71M0.0%-18.0%0.069%Find SEC Filing in Google
5/6/2019American International Group Inc.85,142$1.87M0.0%+11.4%0.076%Find SEC Filing in Google
5/6/2019First Allied Advisory Services Inc.11,768$0.26M0.0%-10.3%0.010%Find SEC Filing in Google
5/4/2019Teachers Insurance & Annuity Association of America104,221$2.28M0.2%-92.7%0.093%Find SEC Filing in Google
5/3/2019Nissay Asset Management Corp Japan ADV11,395$0.25M0.0%+50.0%0.010%Find SEC Filing in Google
5/3/2019Systematic Financial Management LP62,600$1.37M0.0%-1.3%0.056%Find SEC Filing in Google
5/3/2019California Public Employees Retirement System216,240$4.74M0.0%-44.5%0.192%Find SEC Filing in Google
5/3/2019State Board of Administration of Florida Retirement System60,485$1.33M0.0%-112.0%0.054%Find SEC Filing in Google
5/3/2019Boston Partners144,511$3.17M0.0%+1.3%0.128%Find SEC Filing in Google
5/3/2019LexAurum Advisors LLC18,702$0.41M0.3%-320.1%0.017%Find SEC Filing in Google
5/2/2019Texas Permanent School Fund26,356$0.58M0.0%+50.0%0.023%Find SEC Filing in Google
5/1/2019Sigma Planning Corp10,006$0.22M0.0%-1,206.3%0.009%Find SEC Filing in Google
5/1/2019Rhumbline Advisers349,463$7.66M0.0%+32.7%0.310%Find SEC Filing in Google
5/1/2019Convergence Investment Partners LLC14,193$0.31M0.1%+50.0%0.013%Find SEC Filing in Google
4/30/2019Dupont Capital Management Corp71,946$1.58M0.0%+50.0%0.064%Find SEC Filing in Google
4/29/2019Sheaff Brock Investment Advisors LLC19,494$0.43M0.1%+8.0%0.017%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC120,342$2.64M0.0%+34.8%0.107%Find SEC Filing in Google
4/29/2019Arizona State Retirement System175,000$3.83M0.0%+50.0%0.155%Find SEC Filing in Google
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank29,098$0.64M0.0%-4.6%0.026%Find SEC Filing in Google
4/26/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,840$0.48M0.0%+3.0%0.019%Find SEC Filing in Google
4/26/2019Daiwa Securities Group Inc.18,500$0.41M0.0%+7.5%0.016%Find SEC Filing in Google
4/26/2019Bank of Montreal Can301,332$6.60M0.0%-4.8%0.268%Find SEC Filing in Google
4/26/2019James Investment Research Inc.49,099$1.08M0.1%-14.4%0.044%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA89,615$1.96M0.0%+27.4%0.080%Find SEC Filing in Google
4/25/2019LS Investment Advisors LLC3,330$73K0.0%+50.0%0.003%Find SEC Filing in Google
4/25/2019Los Angeles Capital Management & Equity Research Inc.61,160$1.34M0.0%+4.3%0.054%Find SEC Filing in Google
4/25/2019Virginia Retirement Systems ET AL212,400$4.65M0.1%-61.5%0.189%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 5/23/2019 by MarketBeat.com Staff

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