Xenia Hotels & Resorts Ownership | Who Owns Xenia Hotels & Resorts?
Xenia Hotels & Resorts Ownership Summary
Xenia Hotels & Resorts is owned by 89.33% institutional investors, 0.96% insiders, and 9.71% retail investors. Blackrock is the largest institutional shareholder, holding 18.50% of XHR shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.43% of its assets in Xenia Hotels & Resorts shares.
XHR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Xenia Hotels & Resorts | 89.33% | 0.96% | 9.71% |
| Sector | Real Estate Stocks | 63.99% | 7.35% | 28.66% |
| Industry | Hotel & Motel REIT Stocks | 81.96% | 3.91% | 14.12% |
| Idea | Travel Stocks List | 58.57% | 12.74% | 28.69% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 18.87M | 18.50% | $270.36M |
| Vanguard group | 16.86M | 16.54% | $241.66M |
| Wellington management group llp | 9.24M | 9.06% | $132.42M |
| State street | 6.04M | 5.93% | $87.31M |
| Centersquare investment management | 2.62M | 2.57% | $37.51M |
| Geode capital management | 2.59M | 2.54% | $37.10M |
| Charles schwab investment management | 2.27M | 2.23% | $32.57M |
| Jpmorgan chase | 1.62M | 1.59% | $23.24M |
| Dimensional fund advisors lp | 1.48M | 1.45% | $21.24M |
| Cramer rosenthal mcglynn | 1.38M | 1.36% | $19.84M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kestrel investment management | 305.55K | 2.90% | $4.38M |
| 683 capital management | 1.32M | 1.43% | $18.99M |
| Cramer rosenthal mcglynn | 1.38M | 1.16% | $19.84M |
| Centersquare investment management | 2.62M | 0.41% | $37.51M |
| Kennedy capital management | 1.20M | 0.37% | $17.18M |
| Lazari capital management | 40.21K | 0.26% | $576.22K |
| Campbell & co investment adviser | 92.08K | 0.11% | $1.32M |
| Quest partners | 50.65K | 0.10% | $725.74K |
| Harvest investment services | 14.09K | 0.08% | $201.88K |
| Jacobs levy equity management | 1.33M | 0.08% | $19.05M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cramer rosenthal mcglynn | 1.38M | 1.16% | 1.16M |
| Norges bank | 490.44K | 0.00% | 490.44K |
| Nuveen asset management | 932.20K | 0.00% | 378.66K |
| Federated hermes | 350.83K | 0.01% | 350.64K |
| Mutual of america capital management | 308.59K | 0.05% | 290.47K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Centersquare investment management | 2.62M | 0.41% | -1.39M |
| Wellington management group llp | 9.24M | 0.02% | -789.16K |
| Vanguard group | 16.86M | 0.00% | -659.80K |
| Blackrock | 18.87M | 0.01% | -605.37K |
| Ubs asset management americas | 152.82K | 0.00% | -415.59K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 490.44K | 0.00% | 490.44K | $7.03M |
| Allspring global investments | 163.62K | 0.00% | 163.62K | $2.34M |
| Cubist systematic strategies | 73.53K | 0.01% | 73.53K | $1.05M |
| Corebridge financial | 59.14K | 0.00% | 59.14K | $847.53K |
| Mirae asset global etfs | 53.69K | 0.00% | 53.69K | $769.39K |
Sold Out
| Holder | Change |
|---|---|
| Opal wealth advisors | -21.00 |
| Nelson, van denburg & campbell wealth management group | -24.00 |
| Optiver b.v. | -55.00 |
| Lindbrook capital | -222.00 |
| Newedge advisors | -293.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 225 | 3.69% | 91,082,856 | -1.79% | 89 | 1.08% | 101 | 16.09% | 86 | 1.18% |
| Mar 31, 2024 | 217 | - | 92,747,568 | -1.28% | 90 | 1.13% | 87 | 1.16% | 85 | -1.16% |
| Dec 31, 2023 | 217 | 0.46% | 93,948,655 | -1.97% | 89 | 1.12% | 86 | 11.69% | 86 | -10.42% |
| Sep 30, 2023 | 216 | - | 95,835,599 | -2.56% | 89 | 1.11% | 77 | -8.33% | 96 | 4.35% |
| Jun 30, 2023 | 216 | 0.93% | 98,352,116 | -1.90% | 89 | 1.12% | 84 | -4.55% | 92 | 19.48% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 6.55M | 6.43% | 6.73K |
| Vanguard Real Estate Index Investor | 4.01M | 3.94% | -11.78K |
| Vanguard Explorer Inv | 3.27M | 3.21% | -216.00K |
| Vanguard Total Stock Mkt Idx Inv | 3.25M | 3.19% | -22.97K |
| iShares Russell 2000 ETF | 2.68M | 2.64% | -6.03K |
| Vanguard Small Cap Index | 2.56M | 2.52% | 5.00K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.54M | 1.51% | 20.42K |
| Fidelity Small Cap Index | 1.07M | 1.05% | -24.52K |
| iShares Russell 2000 Value ETF | 981.35K | 0.96% | - |
| SPDR® Portfolio S&P 600™ Sm Cap ETF | 903.55K | 0.89% | 6.80K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 07, 2022 | BLOOM BARRY A N | See Remarks | Sell | $477.20K |
| May 17, 2022 | BLOOM BARRY A N | See Remarks | Sell | $477.13K |
| Apr 13, 2022 | BLOOM BARRY A N | See Remarks | Sell | $477.54K |
| Mar 02, 2022 | Kessel Taylor C. | See Remarks | Sell | $367.62K |
| Nov 10, 2021 | BLOOM BARRY A N | See Remarks | Sell | $961.23K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
| 2023 Q2 | - | - |
| 2023 Q1 | - | - |
XHR Ownership FAQ
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