NYSE:XHR

Xenia Hotels & Resorts Institutional Ownership

$19.67

+1.00 (+5.36 %)

(As of 03/8/2021 01:25 PM ET)

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Today's Range

$18.74

Now: $19.67▼

$19.70

50-Day Range

$14.47

MA: $16.76▼

$20.15

52-Week Range

$6.14

Now: $19.67▼

$20.71

Volume12,537 shs

Average Volume585,253 shs

Market Capitalization$2.24 billion

P/E RatioN/A

Dividend YieldN/A

Beta1.04

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

Institutional Ownership Percentage: 79.66%

Institutional Buying and Selling by Quarter

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

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/8/2021	Dimensional Fund Advisors LP	1,718,306	$26.12M	0.0%	-3.1%	1.510%
3/2/2021	Norges Bank	1,570,979	$23.88M	0.0%	N/A	1.381%
3/1/2021	UBS Asset Management Americas Inc.	616,087	$9.37M	0.0%	+19.9%	0.542%
2/25/2021	Dimensional Fund Advisors LP	1,718,306	$26.12M	0.0%	-3.1%	1.511%
2/23/2021	Principal Financial Group Inc.	782,375	$11.89M	0.0%	-4.0%	0.688%
2/19/2021	JPMorgan Chase & Co.	1,977,864	$30.06M	0.0%	+4.2%	1.739%
2/17/2021	Jane Street Group LLC	12,071	$0.18M	0.0%	+6.6%	0.011%
2/17/2021	Canada Pension Plan Investment Board	191,300	$2.91M	0.0%	N/A	0.168%
2/17/2021	Cetera Investment Advisers	10,966	$0.17M	0.0%	N/A	0.010%
2/16/2021	Morgan Stanley	360,939	$5.49M	0.0%	+22.6%	0.317%

2/16/2021	Nuveen Asset Management LLC	859,072	$13.06M	0.0%	+24.4%	0.755%
2/16/2021	Adelante Capital Management LLC	834,638	$12.69M	0.9%	-52.7%	0.734%
2/16/2021	Guggenheim Capital LLC	99,673	$1.52M	0.0%	N/A	0.088%
2/16/2021	Price T Rowe Associates Inc. MD	147,007	$2.24M	0.0%	+7.8%	0.129%
2/16/2021	Amundi Pioneer Asset Management Inc.	102,352	$1.56M	0.0%	+73.2%	0.090%
2/16/2021	Charles Schwab Investment Management Inc.	1,853,234	$28.17M	0.0%	+0.8%	1.629%
2/13/2021	American International Group Inc.	76,352	$1.16M	0.0%	-2.4%	0.067%
2/12/2021	Allstate Corp	36,709	$0.56M	0.0%	+23.7%	0.032%
2/12/2021	CWM Advisors LLC	17,732	$0.27M	0.1%	N/A	0.016%
2/12/2021	Raymond James Financial Services Advisors Inc.	11,805	$0.18M	0.0%	-9.6%	0.010%
2/12/2021	LPL Financial LLC	65,035	$0.99M	0.0%	-10.9%	0.057%
2/12/2021	Public Employees Retirement System of Ohio	125,378	$1.91M	0.0%	-0.5%	0.110%
2/12/2021	The Manufacturers Life Insurance Company	68,325	$1.04M	0.0%	+2.3%	0.060%
2/12/2021	Credit Suisse AG	217,890	$3.31M	0.0%	+32.3%	0.192%
2/12/2021	Alpha Paradigm Partners LLC	114,961	$1.75M	0.6%	N/A	0.101%
2/12/2021	Healthcare of Ontario Pension Plan Trust Fund	175,900	$2.67M	0.0%	N/A	0.155%
2/12/2021	Mercer Global Advisors Inc. ADV	12,144	$0.19M	0.0%	N/A	0.011%
2/12/2021	Public Sector Pension Investment Board	251,574	$3.82M	0.0%	-0.3%	0.221%
2/11/2021	Lazard Asset Management LLC	1,648	$25K	0.0%	-29.4%	0.001%
2/11/2021	Northern Trust Corp	1,990,538	$30.26M	0.0%	-29.0%	1.750%
2/11/2021	Barclays PLC	234,300	$3.56M	0.0%	-30.6%	0.206%
2/11/2021	Citigroup Inc.	180,011	$2.74M	0.0%	+23.2%	0.158%
2/11/2021	Teacher Retirement System of Texas	10,399	$0.16M	0.0%	N/A	0.009%
2/11/2021	Dynamic Technology Lab Private Ltd	22,217	$0.34M	0.1%	+57.4%	0.020%
2/11/2021	Veriti Management LLC	4,176	$63K	0.0%	N/A	0.004%
2/10/2021	Rhumbline Advisers	416,749	$6.34M	0.0%	+11.0%	0.366%
2/10/2021	Renaissance Technologies LLC	126,652	$1.93M	0.0%	-47.8%	0.111%
2/10/2021	Panagora Asset Management Inc.	7,269	$0.11M	0.0%	-28.5%	0.006%
2/9/2021	Wells Fargo & Company MN	321,475	$4.89M	0.0%	-19.4%	0.283%
2/9/2021	Van ECK Associates Corp	4,552	$69K	0.0%	+33.2%	0.004%
2/9/2021	Bank of New York Mellon Corp	1,270,051	$19.30M	0.0%	-2.5%	1.117%
2/9/2021	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	38,162	$0.58M	0.0%	+8.7%	0.034%
2/9/2021	ProShare Advisors LLC	27,321	$0.42M	0.0%	+71.0%	0.024%
2/9/2021	Profund Advisors LLC	10,994	$0.17M	0.0%	N/A	0.010%
2/8/2021	Vident Investment Advisory LLC	70,619	$1.07M	0.0%	-4.6%	0.062%
2/8/2021	Alliancebernstein L.P.	387,055	$5.88M	0.0%	-8.2%	0.340%
2/8/2021	Principal Financial Group Inc.	782,375	$11.89M	0.0%	-4.0%	0.688%
2/8/2021	State Board of Administration of Florida Retirement System	41,246	$0.63M	0.0%	+50.4%	0.036%
2/5/2021	Koshinski Asset Management Inc.	30,413	$0.60M	0.1%	-27.5%	0.027%
2/5/2021	BlackRock Inc.	21,528,266	$327.23M	0.0%	+9.5%	18.929%
2/5/2021	GW&K Investment Management LLC	226,898	$3.45M	0.0%	+1,418.0%	0.200%
2/5/2021	Sumitomo Mitsui Trust Holdings Inc.	201,107	$3.06M	0.0%	-16.5%	0.177%
2/5/2021	SG Americas Securities LLC	17,619	$0.27M	0.0%	-18.6%	0.015%
2/5/2021	Monarch Partners Asset Management LLC	338,123	$5.14M	0.9%	N/A	0.297%
2/4/2021	AdvisorNet Financial Inc	3,952	$60K	0.0%	+25.8%	0.003%
2/4/2021	Texas Permanent School Fund	91,320	$1.39M	0.0%	-14.1%	0.080%
2/4/2021	Cambridge Investment Research Advisors Inc.	65,228	$0.99M	0.0%	-3.4%	0.057%
2/2/2021	California Public Employees Retirement System	251,975	$3.83M	0.0%	-6.9%	0.222%
2/2/2021	First Trust Advisors LP	61,316	$0.93M	0.0%	-60.8%	0.054%
2/2/2021	SkyOak Wealth LLC	10,173	$0.16M	0.0%	-30.1%	0.009%
2/2/2021	Koshinski Asset Management Inc.	7,345	$0.46M	0.1%	-82.5%	0.006%
2/1/2021	Ausdal Financial Partners Inc.	13,851	$0.21M	0.0%	N/A	0.012%
2/1/2021	AE Wealth Management LLC	19,849	$0.30M	0.0%	-19.5%	0.017%
2/1/2021	Victory Capital Management Inc.	16,195	$0.25M	0.0%	-93.3%	0.014%
1/29/2021	Creative Planning	11,618	$0.18M	0.0%	+15.2%	0.010%
1/28/2021	Arizona State Retirement System	32,982	$0.50M	0.0%	-3.7%	0.029%
1/28/2021	Comerica Bank	104,507	$1.66M	0.0%	-12.6%	0.092%
1/27/2021	James Investment Research Inc.	33,280	$0.51M	0.0%	+13.7%	0.029%
1/26/2021	Csenge Advisory Group	10,591	$0.16M	0.0%	N/A	0.009%
1/25/2021	Nisa Investment Advisors LLC	72,723	$1.11M	0.0%	+13.2%	0.064%
1/25/2021	Strs Ohio	173,041	$2.63M	0.0%	-2.3%	0.152%
1/13/2021	Raymond James Trust N.A.	14,059	$0.21M	0.0%	+9.0%	0.012%
1/8/2021	State of Alaska Department of Revenue	120,572	$1.83M	0.0%	-12.9%	0.106%
12/14/2020	Strs Ohio	177,131	$1.56M	0.0%	-0.6%	0.156%
12/10/2020	Matarin Capital Management LLC	63,260	$0.56M	0.1%	N/A	0.056%
12/4/2020	Van ECK Associates Corp	3,417	$30K	0.0%	+23.4%	0.003%
11/18/2020	Great West Life Assurance Co. Can	201,399	$1.77M	0.0%	-3.1%	0.177%
11/17/2020	Public Employees Retirement System of Ohio	125,994	$1.11M	0.0%	+1.7%	0.111%
11/17/2020	Paloma Partners Management Co	21,289	$0.19M	0.0%	N/A	0.019%
11/17/2020	Jane Street Group LLC	11,327	$99K	0.0%	-83.6%	0.010%
11/16/2020	Cubist Systematic Strategies LLC	19,694	$0.17M	0.0%	-23.9%	0.017%
11/16/2020	AQR Capital Management LLC	36,068	$0.32M	0.0%	-68.9%	0.032%
11/16/2020	Squarepoint Ops LLC	29,788	$0.26M	0.0%	+5.2%	0.026%
11/16/2020	State of Tennessee Treasury Department	68,321	$0.60M	0.0%	+1.9%	0.060%
11/16/2020	Adelante Capital Management LLC	1,763,810	$15.49M	0.9%	+56.1%	1.551%
11/13/2020	Morgan Stanley	294,511	$2.59M	0.0%	-12.8%	0.259%
11/13/2020	ProShare Advisors LLC	15,980	$0.14M	0.0%	-49.5%	0.014%
11/13/2020	Long Pond Capital LP	1,059,221	$9.30M	0.4%	N/A	0.931%
11/13/2020	Charles Schwab Investment Management Inc.	1,838,682	$16.14M	0.0%	+1.2%	1.617%
11/13/2020	UBS Asset Management Americas Inc.	513,776	$4.51M	0.0%	+16.9%	0.452%
11/12/2020	JPMorgan Chase & Co.	1,898,029	$16.78M	0.0%	-9.1%	1.669%
11/12/2020	O Shaughnessy Asset Management LLC	22,734	$0.20M	0.0%	-34.2%	0.020%
11/10/2020	State Street Corp	5,639,528	$49.52M	0.0%	-1.3%	4.959%
11/9/2020	SG Americas Securities LLC	21,652	$0.19M	0.0%	-13.7%	0.019%
11/9/2020	The Manufacturers Life Insurance Company	66,780	$0.59M	0.0%	-1.9%	0.059%
11/9/2020	Acadian Asset Management LLC	5,007	$44K	0.0%	-36.9%	0.004%
11/9/2020	WealthStone Inc.	17,389	$0.15M	0.1%	N/A	0.015%
11/9/2020	Victory Capital Management Inc.	240,841	$2.12M	0.0%	-0.3%	0.212%
11/9/2020	Swiss National Bank	257,180	$2.26M	0.0%	+2.2%	0.226%
11/6/2020	BlackRock Inc.	19,664,534	$172.66M	0.0%	-2.9%	17.290%

(Data available from 1/1/2016 forward)

This page was last updated on 3/8/2021 by MarketBeat.com Staff

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Xenia Hotels & Resorts Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

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

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