Xenia Hotels & Resorts (XHR) Institutional Ownership

$14.69
-0.15 (-1.01%)
(As of 05/17/2024 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)
67
Total
Institutional Inflows
(last 12 months)
$97.26M
Number of
Institutional Sellers
(last 12 months)
66
Total
Institutional Outflows
(last 12 months)
$62.24M
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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
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%
5/14/2024 Shell Asset Management Co.36,721$551K0.0%-3.3%0.036%
5/14/2024 CANADA LIFE ASSURANCE Co230,990$3.47M0.0%+6.4%0.227%
5/14/2024 American International Group Inc.56,949$855K0.0%-2.5%0.056%
5/13/2024 O Shaughnessy Asset Management LLC10,909$164K0.0%N/A0.011%
5/10/2024 Vanguard Group Inc.17,523,817$263.03M0.0%-2.0%17.186%
5/10/2024 Centersquare Investment Management LLC4,006,379$55.57M0.6%-2.0%3.929%
5/9/2024 State Board of Administration of Florida Retirement System39,695$596K0.0%+24.7%0.039%
5/9/2024 Koshinski Asset Management Inc.27,465$412K0.0%-20.1%0.027%
5/8/2024 ProShare Advisors LLC21,284$319K0.0%+5.7%0.021%
5/8/2024 US Bancorp DE29,902$449K0.0%-8.1%0.029%
5/8/2024 Russell Investments Group Ltd.137,759$2.07M0.0%+54.5%0.135%
5/8/2024 Inspire Investing LLC23,850$358K0.0%-14.7%0.023%
5/7/2024 Swiss National Bank207,580$3.12M0.0%-1.6%0.204%
5/7/2024 Illinois Municipal Retirement Fund59,641$895K0.0%-5.1%0.058%
5/7/2024 SG Americas Securities LLC12,599$189K0.0%-41.4%0.012%
5/2/2024 Daiwa Securities Group Inc.34,200$513K0.0%+5.1%0.034%
5/1/2024 BNP Paribas Financial Markets54,815$823K0.0%+36.0%0.054%
4/29/2024Commonwealth Equity Services LLC193,756$2.91M0.0%-1.8%0.190%
4/29/2024 Principal Financial Group Inc.546,198$8.20M0.0%-1.2%0.536%
4/29/2024 Cornerstone Investment Partners LLC11,175$168K0.0%N/A0.011%
4/26/2024 Yousif Capital Management LLC35,795$537K0.0%-11.7%0.035%
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%
3/26/2024 HighPoint Advisor Group LLC21,178$317K0.0%N/A0.021%
3/11/2024 Vanguard Group Inc.17,882,613$243.56M0.0%-5.1%17.547%
3/5/2024 Fisher Asset Management LLC522,278$7.11M0.0%-4.4%0.512%
3/5/2024 Wellington 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%
2/14/2024 VitalStone Financial LLC2,482$34K0.0%+54.4%0.002%
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2/14/2024 Lighthouse Investment Partners LLC250,000$3.41M0.2%N/A0.238%
2/13/2024 Centersquare Investment Management LLC4,089,341$55.70M0.6%-25.5%3.887%
2/13/2024 Campbell & CO Investment Adviser LLC51,362$700K0.1%+77.5%0.049%
2/12/2024 Evoke Wealth LLC76,330$1.05M0.0%N/A0.073%
2/12/2024 Allianz Asset Management GmbH206,466$2.81M0.0%-8.7%0.196%
2/12/2024 Hsbc Holdings PLC61,640$840K0.0%+13.7%0.059%
2/9/2024 Nomura Asset Management Co. Ltd.118,700$1.62M0.0%-1.6%0.113%
2/9/2024 GW&K Investment Management LLC189,051$2.58M0.0%-3.5%0.180%
2/9/2024 Quest Partners LLC36,942$503K0.1%N/A0.035%
2/9/2024 Norges Bank718,553$9.79M0.0%N/A0.683%
2/8/2024 Panagora Asset Management Inc.561,606$7.65M0.0%+3.7%0.534%
2/7/2024 Principal Financial Group Inc.552,905$7.53M0.0%-4.5%0.526%
2/7/2024 Dimensional Fund Advisors LP1,486,317$20.24M0.0%-6.7%1.413%
2/7/2024 QRG Capital Management Inc.16,536$225K0.0%+15.9%0.016%
2/7/2024 BNP Paribas Financial Markets40,299$549K0.0%-36.2%0.038%
2/7/2024 Teacher Retirement System of Texas32,763$446K0.0%-26.0%0.031%
2/7/2024 Principal Securities Inc.4,728$64K0.0%N/A0.004%
2/6/2024 Charles 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%
2/6/2024 Swiss National Bank210,880$2.87M0.0%-12.4%0.200%
2/6/2024 Fisher Asset Management LLC520,903$7.10M0.0%-4.6%0.495%
2/6/2024 New York Life Investment Management LLC26,382$359K0.0%-3.0%0.025%
2/5/2024 Victory Capital Management Inc.21,278$290K0.0%+12.7%0.020%
2/5/2024 Van ECK Associates Corp15,053$205K0.0%+17.0%0.014%
2/1/2024 Yousif Capital Management LLC40,555$552K0.0%-2.3%0.039%
2/1/2024 New York State Common Retirement Fund47,346$645K0.0%+19.6%0.045%
2/1/2024 Illinois Municipal Retirement Fund62,845$856K0.0%-1.2%0.060%
1/31/2024 abrdn plc19,919$271K0.0%-12.2%0.019%
1/31/2024 Daiwa Securities Group Inc.32,528$443K0.0%-4.0%0.031%
1/30/2024 Strs 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%
1/29/2024 Koshinski 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%
1/26/2024 Custom Index Systems LLC18,672$254K0.2%N/A0.018%
1/25/2024 Nisa 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%
1/24/2024 Asset Management One Co. Ltd.165,783$2.29M0.0%-1.3%0.158%
1/24/2024 Arizona 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%
1/12/2024 SG 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%
1/10/2024 Nordea Investment Management AB130,056$1.79M0.0%-4.8%0.124%
1/8/2024 Diversified Trust Co29,663$404K0.0%+5.6%0.028%
12/19/2023 Public Employees Retirement System of Ohio275,811$3.25M0.0%+21.4%0.262%
12/18/2023 Vanguard Group Inc.18,834,879$221.88M0.0%-0.7%17.904%
12/6/2023 Citigroup Inc.80,241$945K0.0%-22.9%0.076%
12/1/2023 Wellington Management Group LLP9,858,393$116.13M0.0%+4.6%9.371%
11/17/2023 Jacobs Levy Equity Management Inc.1,169,995$13.78M0.1%+33.4%1.112%
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11/16/2023 Employees Retirement System of Texas180,000$2.12M0.0%N/A0.171%
11/15/2023 Kennedy Capital Management LLC1,118,607$13.18M0.3%N/A1.063%
11/14/2023 683 Capital Management LLC1,650,000$19.44M1.5%+461.7%1.568%
11/13/2023 Brandywine Global Investment Management LLC602,640$7.10M0.1%N/A0.573%
11/13/2023 Hsbc Holdings PLC54,200$638K0.0%-13.3%0.052%
11/13/2023 UniSuper Management Pty Ltd31,000$365K0.0%-5.2%0.029%
11/13/2023 Invesco Ltd.536,270$6.32M0.0%+4.0%0.510%
11/13/2023 Nordea Investment Management AB136,672$1.62M0.0%-1.1%0.130%
11/13/2023 QRG Capital Management Inc.14,262$168K0.0%N/A0.014%
11/13/2023 PNC Financial Services Group Inc.4,141$49K0.0%-42.1%0.004%
(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, 165 institutional investors and hedge funds held shares of Xenia Hotels & Resorts. The most heavily invested institutionals were BlackRock Inc. ($296.22M), Vanguard Group Inc. ($263.03M), Wellington Management Group LLP ($138.07M), Centersquare Investment Management LLC ($55.57M), 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 120 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), Norges Bank ($718.55K), Wellington Management Group LLP ($714.11K), Jacobs Levy Equity Management Inc. ($631.60K), and Fisher Asset Management LLC ($631.21K).

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

Institutional investors have bought a total of 13,118,123 shares in the last 24 months. This purchase volume represents approximately $169.50M 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 ($2.75M), Vanguard Group Inc. ($1.45M), JPMorgan Chase & Co. ($742.60K), Waterfront Capital Partners LLC ($510.51K), Guggenheim Capital LLC ($487.14K), Prudential Financial Inc. ($365.63K), and Cohen & Steers Inc. ($277.69K).

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

Institutional investors have sold a total of 10,556,592 shares in the last 24 months. This volume of shares sold represents approximately $141.53M in transactions.


This page (NYSE:XHR) was last updated on 5/18/2024 by MarketBeat.com Staff

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