Xenia Hotels & Resorts Ownership 2024 | Who Owns Xenia Hotels & Resorts Now?
Institutional Ownership
11.23%
Insider Ownership
0.96%
Retail Ownership
87.81%
Institutional Holders
102.00
Xenia Hotels & Resorts Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 18.50% | 0.01% | 18,866,709 | -605,372 | -3.11% | 270,359,941 | Jun 30, 2024 |
| VANGUARD GROUP INC | 16.54% | 0.00% | 16,864,015 | -659,802 | -3.77% | 241,661,335 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.06% | 0.02% | 9,240,628 | -789,164 | -7.87% | 132,418,199 | Jun 30, 2024 |
| STATE STREET CORP | 5.93% | 0.00% | 6,043,230 | -249,669 | -3.97% | 87,313,690,000 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.57% | 0.41% | 2,617,873 | -1,388,506 | -34.66% | 37,514,120 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% | 0.00% | 2,588,845 | 16,417 | 0.64% | 37,104,672 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.23% | 0.01% | 2,272,758 | -39,145 | -1.69% | 32,568,622 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.59% | 0.00% | 1,621,688 | -176,241 | -9.80% | 23,238,788 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.45% | 0.01% | 1,481,995 | 45,787 | 3.19% | 21,236,294 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.36% | 1.16% | 1,384,609 | 1,159,547 | 515.21% | 19,841,447 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.30% | 0.08% | 1,329,483 | 173,067 | 14.97% | 19,051,491 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 1.30% | 1.43% | 1,325,000 | -80,000 | -5.69% | 18,987,249 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.23% | 0.00% | 1,256,061 | 20,962 | 1.70% | 17,999,354,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.18% | 0.37% | 1,199,073 | 38,343 | 3.30% | 17,182,716 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.04% | 0.00% | 1,061,635 | -4,242 | -0.40% | 15,213,228 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.03% | 0.01% | 1,054,585 | -312,021 | -22.83% | 15,112,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.03% | 0.00% | 1,051,459 | -121,059 | -10.32% | 15,067,430 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.91% | 0.00% | 932,198 | 378,663 | 68.41% | 13,377,926 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.90% | 0.00% | 914,596 | 263,185 | 40.40% | 13,106,164 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.87% | 0.00% | 890,200 | -104,928 | -10.54% | 12,756,565 | Jun 30, 2024 |
Xenia Hotels & Resorts's largest institutional shareholder is BLACKROCK INC., holding 18.50% of the company's total share outstanding, currently valued at $270.36M. The top 10 institutional shareholders own together 61.77% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 0.30% | 2.90% | 305,550 | - | - | 4,379,000 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 1.30% | 1.43% | 1,325,000 | -80,000 | -5.69% | 18,987,249 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.36% | 1.16% | 1,384,609 | 1,159,547 | 515.21% | 19,841,447 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.57% | 0.41% | 2,617,873 | -1,388,506 | -34.66% | 37,514,120 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.07% | 0.38% | 71,850 | -107 | -0.15% | 1,030,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.18% | 0.37% | 1,199,073 | 38,343 | 3.30% | 17,182,716 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.20% | 9,476 | 455 | 5.04% | 135,791 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.02% | 0.16% | 18,307 | 18,307 | 100.00% | 262,339 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.14% | 0.14% | 139,209 | 123,535 | 788.15% | 1,995,000 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.01% | 0.13% | 15,335 | -1,390 | -8.31% | 219,751 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.09% | 0.11% | 92,084 | -18,789 | -16.95% | 1,319,564 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.05% | 0.10% | 50,645 | 50,645 | 100.00% | 725,743 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.36% | 0.09% | 366,355 | 366,355 | 100.00% | 5,249,867 | Jun 30, 2024 |
| HARVEST INVESTMENT SERVICES, LLC | 0.01% | 0.08% | 14,088 | -2,060 | -12.76% | 201,880 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.30% | 0.08% | 1,329,483 | 173,067 | 14.97% | 19,051,491 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.20% | 0.06% | 203,751 | 99,882 | 96.16% | 2,919,753 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.56% | 0.06% | 574,730 | -46,270 | -7.45% | 8,235,881 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.03% | 0.05% | 30,338 | 6,488 | 27.20% | 434,739 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.66% | 0.05% | 676,160 | 145,527 | 27.43% | 9,689,373 | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.30% | 0.05% | 308,593 | 290,469 | 1602.68% | 4,422,138 | Jun 30, 2024 |
The largest Xenia Hotels & Resorts shareholder by % of total assets is KESTREL INVESTMENT MANAGEMENT CORP. The company owns 305.55K shares of Xenia Hotels & Resorts (XHR), representing 2.90% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 1.36% | 1.16% | 1,384,609 | 1,159,547 | 515.21% | 19,841,447 | Jun 30, 2024 |
| NORGES BANK | 0.48% | 0.00% | 490,442 | 490,442 | 100.00% | 7,028,034 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.91% | 0.00% | 932,198 | 378,663 | 68.41% | 13,377,926 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.36% | 0.09% | 366,355 | 366,355 | 100.00% | 5,249,867 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.34% | 0.01% | 350,833 | 350,638 | 179814.36% | 5,027,437,000 | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.30% | 0.05% | 308,593 | 290,469 | 1602.68% | 4,422,138 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.43% | 0.00% | 440,948 | 287,388 | 187.15% | 6,318,785 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.90% | 0.00% | 914,596 | 263,185 | 40.40% | 13,106,164 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.84% | 0.02% | 856,488 | 218,784 | 34.31% | 12,273,473 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.29% | 0.00% | 300,028 | 216,662 | 259.89% | 4,299,401 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.30% | 0.08% | 1,329,483 | 173,067 | 14.97% | 19,051,491 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.16% | 0.00% | 163,616 | 163,616 | 100.00% | 2,344,611 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.66% | 0.05% | 676,160 | 145,527 | 27.43% | 9,689,373 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.15% | 0.00% | 155,357 | 138,674 | 831.23% | 2,226,266 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.14% | 0.14% | 139,209 | 123,535 | 788.15% | 1,995,000 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 0.61% | 0.00% | 618,496 | 104,946 | 20.44% | 8,863,046 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.20% | 0.06% | 203,751 | 99,882 | 96.16% | 2,919,753 | Jun 30, 2024 |
| AMUNDI | 0.27% | 0.00% | 273,109 | 79,139 | 40.80% | 3,796,216 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.01% | 73,532 | 73,532 | 100.00% | 1,053,707 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.14% | 0.01% | 145,271 | 69,844 | 92.60% | 2,081,733 | Jun 30, 2024 |
As of Jun 30 2024, Xenia Hotels & Resorts's largest institutional buyer is CRAMER ROSENTHAL MCGLYNN LLC. The company purchased 1.16M stocks of XHR, valued at $19.84M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.57% | 0.41% | 2,617,873 | -1,388,506 | -34.66% | 37,514,120 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.06% | 0.02% | 9,240,628 | -789,164 | -7.87% | 132,418,199 | Jun 30, 2024 |
| VANGUARD GROUP INC | 16.54% | 0.00% | 16,864,015 | -659,802 | -3.77% | 241,661,335 | Jun 30, 2024 |
| BLACKROCK INC. | 18.50% | 0.01% | 18,866,709 | -605,372 | -3.11% | 270,359,941 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 152,817 | -415,594 | -73.12% | 2,189,867 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.03% | 0.01% | 1,054,585 | -312,021 | -22.83% | 15,112,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.00% | 7,862 | -274,921 | -97.22% | 112,662 | Jun 30, 2024 |
| STATE STREET CORP | 5.93% | 0.00% | 6,043,230 | -249,669 | -3.97% | 87,313,690,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.59% | 0.00% | 602,725 | -247,013 | -29.07% | 8,637,049 | Jun 30, 2024 |
| STRS OHIO | 0.02% | 0.00% | 18,900 | -214,385 | -91.90% | 270,837,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.61% | 0.00% | 617,283 | -184,017 | -22.96% | 8,845,664 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.59% | 0.00% | 1,621,688 | -176,241 | -9.80% | 23,238,788 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -173,144 | -100.00% | - | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.07% | 0.01% | 75,000 | -165,000 | -68.75% | 1,075,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.10% | 0.01% | 103,889 | -157,177 | -60.21% | 1,489,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.45% | 0.04% | 461,375 | -126,946 | -21.58% | 6,611,504 | Jun 30, 2024 |
| MORGAN STANLEY | 1.03% | 0.00% | 1,051,459 | -121,059 | -10.32% | 15,067,430 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.87% | 0.00% | 890,200 | -104,928 | -10.54% | 12,756,565 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.16% | 0.00% | 161,078 | -104,571 | -39.36% | 2,308,247 | Jun 30, 2024 |
| TAIKA CAPITAL, LP | - | - | - | -87,480 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Xenia Hotels & Resorts's biggest institutional seller is CENTERSQUARE INVESTMENT MANAGEMENT LLC. The company sold -1.39M shares of XHR, valued at $37.51M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.48% | 0.00% | 490,442 | 490,442 | 100.00% | 7,028,034 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.36% | 0.09% | 366,355 | 366,355 | 100.00% | 5,249,867 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.16% | 0.00% | 163,616 | 163,616 | 100.00% | 2,344,611 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.01% | 73,532 | 73,532 | 100.00% | 1,053,707 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 59,144 | 59,144 | 100.00% | 847,534 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 53,691 | 53,691 | 100.00% | 769,392 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.05% | 0.00% | 46,891 | 46,891 | 100.00% | 671,948 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.04% | 0.01% | 42,531 | 42,531 | 100.00% | 609,469 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.04% | 0.00% | 41,478 | 41,478 | 100.00% | 594,385 | Jun 30, 2024 |
| MAN GROUP PLC | 0.04% | 0.00% | 37,000 | 37,000 | 100.00% | 530,210 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.03% | 0.01% | 32,310 | 32,310 | 100.00% | 463,002 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.00% | 23,423 | 23,423 | 100.00% | 335,652 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.02% | 0.16% | 18,307 | 18,307 | 100.00% | 262,339 | Jun 30, 2024 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 0.02% | 0.01% | 17,269 | 17,269 | 100.00% | 247,465 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 0.00% | 16,347 | 16,347 | 100.00% | 234,251 | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | 0.01% | 0.02% | 11,967 | 11,967 | 100.00% | 171,494 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.01% | 0.03% | 11,780 | 11,780 | 100.00% | 164,095 | Jun 30, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.01% | 0.00% | 11,633 | 11,633 | 100.00% | 166,701 | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.00% | 11,113 | 11,113 | 100.00% | 159,000 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.00% | 10,275 | 10,275 | 100.00% | 147,000 | Jun 30, 2024 |
| FINTRUST CAPITAL ADVISORS, LLC | 0.00% | 0.01% | 2,621 | 2,621 | 100.00% | 37,559 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 1,744 | 1,744 | 100.00% | 24,992 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.00% | 0.00% | 1,029 | 1,029 | 100.00% | 14,340,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 942 | 942 | 100.00% | 13,504 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 222 | 222 | 100.00% | 3,181 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 110 | 110 | 100.00% | 1,577 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.00% | - | 63 | 63 | 100.00% | 1,000 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 55 | 55 | 100.00% | 788 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 33 | 33 | 100.00% | 473 | Jun 30, 2024 |
Xenia Hotels & Resorts's largest new institutional shareholder by number of shares is NORGES BANK, purchased 490.44K shares, valued at $7.03M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | - | - | - | -173,144 | -100.00% | - | Jun 30, 2024 |
| TAIKA CAPITAL, LP | - | - | - | -87,480 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -56,949 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -45,800 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -40,782 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -37,100 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -23,804 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -23,090 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -14,409 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -12,599 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -11,633 | -100.00% | - | Jun 30, 2024 |
| WEALTHSTAR ADVISORS, LLC | - | - | - | -10,697 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,938 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -403 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -293 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Xenia Hotels & Resorts's largest sold out institutional shareholder by shares sold is TWO SIGMA INVESTMENTS, LP, sold -0.17M shares, valued at -, as of undefined.
Xenia Hotels & Resorts Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| NUVEEN REAL ESTATE INCOME FUND | 0.75% | 102,917 | 5,035 | 5.14% | Mar 31, 2024 |
| PIONEER REAL ESTATE SHARES | 0.56% | 21,383 | - | - | Mar 31, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.31% | 826,000 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.31% | 72,938 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.28% | 3,484,299 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.25% | 730,000 | - | - | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.22% | 265,000 | - | - | Aug 31, 2023 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.22% | 6,435 | - | - | Mar 31, 2024 |
| Apollo Diversified Real Estate Fund | 0.22% | 761,870 | 12,750 | 1.70% | Mar 31, 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.21% | 94,908 | - | - | Dec 31, 2023 |
| BNY Mellon Investment Funds V, Inc. | 0.17% | 132,080 | -32,920 | -19.95% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 76,530 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.14% | 625,708 | -69,720 | -10.03% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.13% | 99,407 | -28,419 | -22.23% | Mar 31, 2024 |
| Total Fund Solution | 0.12% | 46,870 | -910 | -1.90% | Mar 31, 2024 |
| Capitol Series Trust | 0.11% | 1,094,978 | - | - | Jan 31, 2024 |
| CRM Mutual Fund Trust | 0.10% | 48,616 | -60,685 | -55.52% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.10% | 106,092 | -17,835 | -14.39% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.09% | 269,216 | - | - | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.09% | 52,722 | 65 | 0.12% | Mar 31, 2024 |
| ETFis Series Trust I | 0.09% | 127,888 | - | - | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.08% | 4,318,665 | -194,904 | -4.32% | Jan 31, 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 0.07% | 156,900 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.07% | 1,402,173 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.07% | 162,458 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 252,477 | 3,351 | 1.35% | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.06% | 4,125,000 | - | - | Feb 29, 2024 |
| AMG Funds I | 0.06% | 118,972 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.06% | 190,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.05% | 30,900 | - | - | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.05% | 71,623 | - | - | Feb 29, 2024 |
| WASATCH FUNDS TRUST | 0.05% | 438,115 | - | - | Mar 31, 2024 |
| NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.04% | 71,745 | - | - | Sep 30, 2021 |
| JOHN HANCOCK BOND TRUST | 0.04% | 3,000,000 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.04% | 32,362 | 2,088 | 6.90% | Dec 31, 2023 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.04% | 11,015,000 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.04% | 845,754 | -351,801 | -29.38% | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.03% | 151,000 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 185,182 | -15,035 | -7.51% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 851 | -125 | -12.81% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 15,674 | -700 | -4.28% | Mar 31, 2024 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 0.02% | 118,920 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,208,360 | -1,708,642 | -15.65% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.02% | 443 | -56 | -11.22% | Dec 31, 2023 |
| AMG Funds IV | 0.02% | 57,617 | - | - | Jan 31, 2024 |
| Kelly Strategic ETF Trust | 0.02% | 492 | - | - | Feb 29, 2024 |
| Bernstein Fund Inc | 0.02% | 154,800 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.02% | 127,054 | 90,767 | 250.14% | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.02% | 16,600 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,306,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.01% | 251,333 | - | - | Jan 31, 2024 |
| DELAWARE POOLED TRUST | 0.01% | 12,605 | 960 | 8.24% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 24,660 | -1,930 | -7.26% | Jan 31, 2024 |
| Brown Advisory Funds | 0.01% | 372,728 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,325,000 | - | - | Mar 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 2,935,000 | - | - | Jan 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.01% | 16,940 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,075,000 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.01% | 36,673 | -533 | -1.43% | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.01% | 282,570 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 220,487 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.01% | 80,183 | - | - | Feb 29, 2024 |
| Cohen & Steers Alternative Income Fund, Inc. | 0.01% | 1,647 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 126,700 | -61,500 | -32.68% | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 57,800 | - | - | Dec 31, 2023 |
| AMG FUNDS | 0.01% | 165,021 | -5,650 | -3.31% | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 603,000 | - | - | Feb 29, 2024 |
| Lattice Strategies Trust | 0.00% | 7,329 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 952,734 | 21,938 | 2.36% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 994 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 77,849 | -6,030 | -7.19% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 11,095 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 813,052 | -15,472 | -1.87% | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 45,358 | 2,389 | 5.56% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 273,717 | 7,970 | 3.00% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,769,716 | 16,295 | 0.93% | Feb 29, 2024 |
| SHELTON FUNDS | 0.00% | 4,938 | -1,264 | -20.38% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 6,695 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 88,750 | 1,380 | 1.58% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 13,104 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 89,800 | -5,000 | -5.27% | Feb 28, 2021 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 33,866 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 53,600 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 65,155 | -5,092 | -7.25% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 13,452 | - | - | Aug 31, 2023 |
| PUTNAM VARIABLE TRUST | 0.00% | 72,980 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 257,810 | 5,470 | 2.17% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 934 | - | - | Apr 30, 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 82,675 | -5,070 | -5.78% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 212,995 | -30,678 | -12.59% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 32,659 | 431 | 1.34% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 108,355 | -3,750 | -3.35% | Mar 28, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 60,500 | - | - | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 5,704 | 1,514 | 36.13% | Mar 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 48,322 | -526 | -1.08% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 12,006 | -150 | -1.23% | Mar 31, 2024 |
| Global X Funds | 0.00% | 50,014 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 35,255 | -9,468 | -21.17% | Mar 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.00% | 93,944 | - | - | Feb 29, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 17,779 | - | - | Mar 31, 2024 |
Xenia Hotels & Resorts's largest mutual fund holder by % of total assets is "NUVEEN REAL ESTATE INCOME FUND", owning 102.92K shares, compromising 0.75% of its total assets.
Xenia Hotels & Resorts Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | -53.00% |
| 31 Mar, 24 | 217 | 0.46% |
| 31 Dec, 23 | 216 | 0.47% |
| 30 Sep, 23 | 215 | - |
| 30 Jun, 23 | 215 | 0.47% |
| 31 Mar, 23 | 214 | -4.04% |
| 31 Dec, 22 | 223 | 1.36% |
| 30 Sep, 22 | 220 | -4.76% |
| 30 Jun, 22 | 231 | 5.00% |
| 31 Mar, 22 | 220 | -3.08% |
| 31 Dec, 21 | 227 | 11.27% |
| 30 Sep, 21 | 204 | -5.99% |
| 30 Jun, 21 | 217 | 0.93% |
| 31 Mar, 21 | 215 | 1.42% |
| 31 Dec, 20 | 212 | 6.53% |
| 30 Sep, 20 | 199 | -5.69% |
| 30 Jun, 20 | 211 | -7.46% |
| 31 Mar, 20 | 228 | -11.63% |
| 31 Dec, 19 | 258 | 6.17% |
| 30 Sep, 19 | 243 | -2.80% |
| 30 Jun, 19 | 250 | 6.38% |
| 31 Mar, 19 | 235 | -3.29% |
| 31 Dec, 18 | 243 | 4.29% |
| 30 Sep, 18 | 233 | -8.27% |
| 30 Jun, 18 | 254 | 10.43% |
| 31 Mar, 18 | 230 | -0.86% |
| 31 Dec, 17 | 232 | 8.92% |
| 30 Sep, 17 | 213 | -0.47% |
| 30 Jun, 17 | 214 | 6.47% |
| 31 Mar, 17 | 201 | -2.43% |
| 31 Dec, 16 | 206 | 5.10% |
| 30 Sep, 16 | 196 | 4.26% |
| 30 Jun, 16 | 188 | 8.67% |
| 31 Mar, 16 | 173 | 1.76% |
| 31 Dec, 15 | 170 | 2.41% |
| 30 Sep, 15 | 166 | -1.19% |
| 30 Jun, 15 | 168 | 28.24% |
| 31 Mar, 15 | 131 | 13000.00% |
| 31 Dec, 14 | 1 | - |
As of 30 Jun 24, 102 institutions are holding Xenia Hotels & Resorts's shares, representing a decrease of -53.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,452,319 | -87.65% |
| 31 Mar, 24 | 92,747,568 | -1.25% |
| 31 Dec, 23 | 93,918,655 | -1.97% |
| 30 Sep, 23 | 95,807,599 | -1.60% |
| 30 Jun, 23 | 97,363,274 | -2.88% |
| 31 Mar, 23 | 100,251,990 | 0.60% |
| 31 Dec, 22 | 99,650,788 | -0.64% |
| 30 Sep, 22 | 100,290,927 | -0.76% |
| 30 Jun, 22 | 101,055,139 | 1.16% |
| 31 Mar, 22 | 99,892,238 | 1.53% |
| 31 Dec, 21 | 98,385,881 | 0.84% |
| 30 Sep, 21 | 97,565,288 | -0.84% |
| 30 Jun, 21 | 98,391,750 | 2.16% |
| 31 Mar, 21 | 96,310,834 | 1.97% |
| 31 Dec, 20 | 94,454,613 | 2.25% |
| 30 Sep, 20 | 92,374,551 | 0.60% |
| 30 Jun, 20 | 91,826,940 | -3.57% |
| 31 Mar, 20 | 95,222,990 | -5.66% |
| 31 Dec, 19 | 100,930,640 | 0.15% |
| 30 Sep, 19 | 100,776,368 | 0.66% |
| 30 Jun, 19 | 100,113,427 | 0.36% |
| 31 Mar, 19 | 99,752,201 | 13.62% |
| 31 Dec, 18 | 87,790,812 | -1.11% |
| 30 Sep, 18 | 88,773,815 | 2.36% |
| 30 Jun, 18 | 86,724,640 | 10.47% |
| 31 Mar, 18 | 78,505,097 | 0.99% |
| 31 Dec, 17 | 77,736,908 | 4.37% |
| 30 Sep, 17 | 74,479,074 | 5.32% |
| 30 Jun, 17 | 70,718,961 | 4.23% |
| 31 Mar, 17 | 67,850,435 | 2.80% |
| 31 Dec, 16 | 66,003,325 | 1.59% |
| 30 Sep, 16 | 64,972,784 | 3.66% |
| 30 Jun, 16 | 62,680,683 | 4.31% |
| 31 Mar, 16 | 60,090,858 | -1.82% |
| 31 Dec, 15 | 61,204,851 | 2.91% |
| 30 Sep, 15 | 59,473,606 | 12.88% |
| 30 Jun, 15 | 52,688,388 | 87.16% |
| 31 Mar, 15 | 28,151,890 | 1725950.89% |
| 31 Dec, 14 | 1,631 | - |
Xenia Hotels & Resorts (XHR) has 11.45M shares outstanding as of 30 Jun 24, down -87.65% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 11.23% | 0.14% |
| 31 Mar, 24 | 90.97% | 1.13% |
| 31 Dec, 23 | 89.64% | 1.12% |
| 30 Sep, 23 | 89.53% | 1.13% |
| 30 Jun, 23 | 89.08% | 1.11% |
| 31 Mar, 23 | 89.69% | 1.16% |
| 31 Dec, 22 | 87.97% | 1.14% |
| 30 Sep, 22 | 87.73% | 1.12% |
| 30 Jun, 22 | 88.37% | 1.16% |
| 31 Mar, 22 | 87.37% | 1.17% |
| 31 Dec, 21 | 86.45% | 1.12% |
| 30 Sep, 21 | 87.92% | 1.18% |
| 30 Jun, 21 | 86.46% | 1.18% |
| 31 Mar, 21 | 85.46% | 1.23% |
| 31 Dec, 20 | 83.23% | 1.26% |
| 30 Sep, 20 | 81.22% | 1.22% |
| 30 Jun, 20 | 81.52% | 1.15% |
| 31 Mar, 20 | 84.28% | 1.05% |
| 31 Dec, 19 | 89.61% | 1.12% |
| 30 Sep, 19 | 89.47% | 1.13% |
| 30 Jun, 19 | 88.88% | 1.13% |
| 31 Mar, 19 | 88.57% | 1.39% |
| 31 Dec, 18 | 79.72% | 1.27% |
| 30 Sep, 18 | 79.20% | 1.25% |
| 30 Jun, 18 | 79.60% | 1.47% |
| 31 Mar, 18 | 73.51% | 1.39% |
| 31 Dec, 17 | 72.81% | 1.50% |
| 30 Sep, 17 | 69.78% | 1.59% |
| 30 Jun, 17 | 66.24% | 1.64% |
| 31 Mar, 17 | 63.50% | 1.67% |
| 31 Dec, 16 | 61.74% | 1.69% |
| 30 Sep, 16 | 60.42% | 1.79% |
| 30 Jun, 16 | 58.07% | 1.94% |
| 31 Mar, 16 | 54.76% | 1.83% |
| 31 Dec, 15 | 54.65% | 1.93% |
| 30 Sep, 15 | 53.25% | 2.39% |
| 30 Jun, 15 | 47.18% | 7.60% |
| 31 Mar, 15 | 24.92% | 1137459146.67% |
| 31 Dec, 14 | 0.00% | - |
As of 30 Jun 24, Xenia Hotels & Resorts is held by 11.23% institutional shareholders, representing a 0.14% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -55.17% |
| 31 Mar, 24 | 87 | 2.35% |
| 31 Dec, 23 | 85 | 10.39% |
| 30 Sep, 23 | 77 | -8.33% |
| 30 Jun, 23 | 84 | -4.55% |
| 31 Mar, 23 | 88 | -12.00% |
| 31 Dec, 22 | 100 | 5.26% |
| 30 Sep, 22 | 95 | -14.41% |
| 30 Jun, 22 | 111 | 5.71% |
| 31 Mar, 22 | 105 | -7.89% |
| 31 Dec, 21 | 114 | 37.35% |
| 30 Sep, 21 | 83 | -11.70% |
| 30 Jun, 21 | 94 | -2.08% |
| 31 Mar, 21 | 96 | -2.04% |
| 31 Dec, 20 | 98 | 40.00% |
| 30 Sep, 20 | 70 | -28.57% |
| 30 Jun, 20 | 98 | -1.01% |
| 31 Mar, 20 | 99 | -16.81% |
| 31 Dec, 19 | 119 | 17.82% |
| 30 Sep, 19 | 101 | -19.20% |
| 30 Jun, 19 | 125 | 11.61% |
| 31 Mar, 19 | 112 | -11.11% |
| 31 Dec, 18 | 126 | 11.50% |
| 30 Sep, 18 | 113 | -6.61% |
| 30 Jun, 18 | 121 | 14.15% |
| 31 Mar, 18 | 106 | -14.52% |
| 31 Dec, 17 | 124 | 11.71% |
| 30 Sep, 17 | 111 | -7.50% |
| 30 Jun, 17 | 120 | 12.15% |
| 31 Mar, 17 | 107 | 3.88% |
| 31 Dec, 16 | 103 | 6.19% |
| 30 Sep, 16 | 97 | 6.59% |
| 30 Jun, 16 | 91 | -1.09% |
| 31 Mar, 16 | 92 | -8.91% |
| 31 Dec, 15 | 101 | 21.69% |
| 30 Sep, 15 | 83 | -29.66% |
| 30 Jun, 15 | 118 | -9.23% |
| 31 Mar, 15 | 130 | 12900.00% |
| 31 Dec, 14 | 1 | - |
39 institutional shareholders have increased their position in XHR stock as of 30 Jun 24 compared to 87 in the previous quarter (a -55.17% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -55.29% |
| 31 Mar, 24 | 85 | -1.16% |
| 31 Dec, 23 | 86 | -9.47% |
| 30 Sep, 23 | 95 | 4.40% |
| 30 Jun, 23 | 91 | 18.18% |
| 31 Mar, 23 | 77 | -10.47% |
| 31 Dec, 22 | 86 | 6.17% |
| 30 Sep, 22 | 81 | 2.53% |
| 30 Jun, 22 | 79 | 8.22% |
| 31 Mar, 22 | 73 | -3.95% |
| 31 Dec, 21 | 76 | - |
| 30 Sep, 21 | 76 | -5.00% |
| 30 Jun, 21 | 80 | 9.59% |
| 31 Mar, 21 | 73 | 1.39% |
| 31 Dec, 20 | 72 | -8.86% |
| 30 Sep, 20 | 79 | 16.18% |
| 30 Jun, 20 | 68 | -13.92% |
| 31 Mar, 20 | 79 | -13.19% |
| 31 Dec, 19 | 91 | 7.06% |
| 30 Sep, 19 | 85 | 14.86% |
| 30 Jun, 19 | 74 | -13.95% |
| 31 Mar, 19 | 86 | 6.17% |
| 31 Dec, 18 | 81 | 6.58% |
| 30 Sep, 18 | 76 | -11.63% |
| 30 Jun, 18 | 86 | 3.61% |
| 31 Mar, 18 | 83 | 13.70% |
| 31 Dec, 17 | 73 | 10.61% |
| 30 Sep, 17 | 66 | 11.86% |
| 30 Jun, 17 | 59 | -3.28% |
| 31 Mar, 17 | 61 | -15.28% |
| 31 Dec, 16 | 72 | 16.13% |
| 30 Sep, 16 | 62 | -3.13% |
| 30 Jun, 16 | 64 | 16.36% |
| 31 Mar, 16 | 55 | 19.57% |
| 31 Dec, 15 | 46 | -17.86% |
| 30 Sep, 15 | 56 | 69.70% |
| 30 Jun, 15 | 33 | 3200.00% |
| 31 Mar, 15 | 1 | - |
| 31 Dec, 14 | - | - |
38 institutional shareholders have reduced their position in XHR stock as of 30 Jun 24 compared to 85 in the previous quarter (a -55.29% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 102 | -53.00% | 11,452,319 | -87.65% | 11.23% | 0.14% | 39 | -55.17% | 38 | -55.29% |
| 31 Mar, 24 | 217 | 0.46% | 92,747,568 | -1.25% | 90.97% | 1.13% | 87 | 2.35% | 85 | -1.16% |
| 31 Dec, 23 | 216 | 0.47% | 93,918,655 | -1.97% | 89.64% | 1.12% | 85 | 10.39% | 86 | -9.47% |
| 30 Sep, 23 | 215 | - | 95,807,599 | -1.60% | 89.53% | 1.13% | 77 | -8.33% | 95 | 4.40% |
| 30 Jun, 23 | 215 | 0.47% | 97,363,274 | -2.88% | 89.08% | 1.11% | 84 | -4.55% | 91 | 18.18% |
| 31 Mar, 23 | 214 | -4.04% | 100,251,990 | 0.60% | 89.69% | 1.16% | 88 | -12.00% | 77 | -10.47% |
| 31 Dec, 22 | 223 | 1.36% | 99,650,788 | -0.64% | 87.97% | 1.14% | 100 | 5.26% | 86 | 6.17% |
| 30 Sep, 22 | 220 | -4.76% | 100,290,927 | -0.76% | 87.73% | 1.12% | 95 | -14.41% | 81 | 2.53% |
| 30 Jun, 22 | 231 | 5.00% | 101,055,139 | 1.16% | 88.37% | 1.16% | 111 | 5.71% | 79 | 8.22% |
| 31 Mar, 22 | 220 | -3.08% | 99,892,238 | 1.53% | 87.37% | 1.17% | 105 | -7.89% | 73 | -3.95% |
| 31 Dec, 21 | 227 | 11.27% | 98,385,881 | 0.84% | 86.45% | 1.12% | 114 | 37.35% | 76 | - |
| 30 Sep, 21 | 204 | -5.99% | 97,565,288 | -0.84% | 87.92% | 1.18% | 83 | -11.70% | 76 | -5.00% |
| 30 Jun, 21 | 217 | 0.93% | 98,391,750 | 2.16% | 86.46% | 1.18% | 94 | -2.08% | 80 | 9.59% |
| 31 Mar, 21 | 215 | 1.42% | 96,310,834 | 1.97% | 85.46% | 1.23% | 96 | -2.04% | 73 | 1.39% |
| 31 Dec, 20 | 212 | 6.53% | 94,454,613 | 2.25% | 83.23% | 1.26% | 98 | 40.00% | 72 | -8.86% |
| 30 Sep, 20 | 199 | -5.69% | 92,374,551 | 0.60% | 81.22% | 1.22% | 70 | -28.57% | 79 | 16.18% |
| 30 Jun, 20 | 211 | -7.46% | 91,826,940 | -3.57% | 81.52% | 1.15% | 98 | -1.01% | 68 | -13.92% |
| 31 Mar, 20 | 228 | -11.63% | 95,222,990 | -5.66% | 84.28% | 1.05% | 99 | -16.81% | 79 | -13.19% |
| 31 Dec, 19 | 258 | 6.17% | 100,930,640 | 0.15% | 89.61% | 1.12% | 119 | 17.82% | 91 | 7.06% |
| 30 Sep, 19 | 243 | -2.80% | 100,776,368 | 0.66% | 89.47% | 1.13% | 101 | -19.20% | 85 | 14.86% |
| 30 Jun, 19 | 250 | 6.38% | 100,113,427 | 0.36% | 88.88% | 1.13% | 125 | 11.61% | 74 | -13.95% |
| 31 Mar, 19 | 235 | -3.29% | 99,752,201 | 13.62% | 88.57% | 1.39% | 112 | -11.11% | 86 | 6.17% |
| 31 Dec, 18 | 243 | 4.29% | 87,790,812 | -1.11% | 79.72% | 1.27% | 126 | 11.50% | 81 | 6.58% |
| 30 Sep, 18 | 233 | -8.27% | 88,773,815 | 2.36% | 79.20% | 1.25% | 113 | -6.61% | 76 | -11.63% |
| 30 Jun, 18 | 254 | 10.43% | 86,724,640 | 10.47% | 79.60% | 1.47% | 121 | 14.15% | 86 | 3.61% |
| 31 Mar, 18 | 230 | -0.86% | 78,505,097 | 0.99% | 73.51% | 1.39% | 106 | -14.52% | 83 | 13.70% |
| 31 Dec, 17 | 232 | 8.92% | 77,736,908 | 4.37% | 72.81% | 1.50% | 124 | 11.71% | 73 | 10.61% |
| 30 Sep, 17 | 213 | -0.47% | 74,479,074 | 5.32% | 69.78% | 1.59% | 111 | -7.50% | 66 | 11.86% |
| 30 Jun, 17 | 214 | 6.47% | 70,718,961 | 4.23% | 66.24% | 1.64% | 120 | 12.15% | 59 | -3.28% |
| 31 Mar, 17 | 201 | -2.43% | 67,850,435 | 2.80% | 63.50% | 1.67% | 107 | 3.88% | 61 | -15.28% |
| 31 Dec, 16 | 206 | 5.10% | 66,003,325 | 1.59% | 61.74% | 1.69% | 103 | 6.19% | 72 | 16.13% |
| 30 Sep, 16 | 196 | 4.26% | 64,972,784 | 3.66% | 60.42% | 1.79% | 97 | 6.59% | 62 | -3.13% |
| 30 Jun, 16 | 188 | 8.67% | 62,680,683 | 4.31% | 58.07% | 1.94% | 91 | -1.09% | 64 | 16.36% |
| 31 Mar, 16 | 173 | 1.76% | 60,090,858 | -1.82% | 54.76% | 1.83% | 92 | -8.91% | 55 | 19.57% |
| 31 Dec, 15 | 170 | 2.41% | 61,204,851 | 2.91% | 54.65% | 1.93% | 101 | 21.69% | 46 | -17.86% |
| 30 Sep, 15 | 166 | -1.19% | 59,473,606 | 12.88% | 53.25% | 2.39% | 83 | -29.66% | 56 | 69.70% |
| 30 Jun, 15 | 168 | 28.24% | 52,688,388 | 87.16% | 47.18% | 7.60% | 118 | -9.23% | 33 | 3200.00% |
| 31 Mar, 15 | 131 | 13000.00% | 28,151,890 | 1725950.89% | 24.92% | 1137459146.67% | 130 | 12900.00% | 1 | - |
| 31 Dec, 14 | 1 | - | 1,631 | - | 0.00% | - | 1 | - | - | - |
Xenia Hotels & Resorts Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Xenia Hotels & Resorts's stock was made by SHAH ATISH on Nov 08 2023, selling 232,917 shares at - per share (valued at -).
Xenia Hotels & Resorts Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | - | - |
| Q1 2024 | 10 | - | - |
| Q4 2023 | 2 | 2 | 100.00% |
| Q2 2023 | 7 | - | - |
| Q1 2023 | 5 | 1 | 500.00% |
| Q4 2022 | - | 1 | - |
| Q2 2022 | 8 | 3 | 266.67% |
| Q1 2022 | 11 | 4 | 275.00% |
| Q4 2021 | - | 8 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 11 | 7 | 157.14% |
| Q1 2021 | 10 | 15 | 66.67% |
| Q4 2020 | 5 | 4 | 125.00% |
| Q2 2020 | 12 | - | - |
| Q1 2020 | 21 | 5 | 420.00% |
| Q2 2019 | 7 | 1 | 700.00% |
| Q1 2019 | 10 | - | - |
| Q4 2018 | 1 | - | - |
| Q2 2018 | 7 | - | - |
| Q1 2018 | 12 | 7 | 171.43% |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Xenia Hotels & Resorts's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 12 | - |
| Q4 2020 | - | 4 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 6 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | 1 | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Xenia Hotels & Resorts's stocks.
XHR Ownership FAQ
Who Owns Xenia Hotels & Resorts?
Xenia Hotels & Resorts is owned by institutional shareholders (11.23%), insiders (0.96%), and public (87.81%). The largest institutional shareholder of Xenia Hotels & Resorts is BLACKROCK INC. (18.50% of total shares) and the top mutual fund owner is NUVEEN REAL ESTATE INCOME FUND (0.75% of total shares).
Who are the major institutional shareholders of Xenia Hotels & Resorts?
Xenia Hotels & Resorts's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and CENTERSQUARE INVESTMENT MANAGEMENT LLC. The top five shareholders own together 52.60% of the company's share outstanding.
How many Xenia Hotels & Resorts shareholders are there?
As of Jun 2024, there are 102 institutional shareholders of Xenia Hotels & Resorts.
What percentage of Xenia Hotels & Resorts is owned by BLACKROCK INC?
BLACKROCK INC owns 18.87M shares of Xenia Hotels & Resorts, representing 18.50% of the company's total shares outstanding, valued at $270.36M (as of Jun 2024).
What percentage of Xenia Hotels & Resorts is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 16.86M shares of Xenia Hotels & Resorts (XHR), compromising 16.54% of the company, valued at $241.66M.
What percentage of Xenia Hotels & Resorts is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Xenia Hotels & Resorts. The company owns 9.24M of the company's shares outstanding (worth $132.42M).