Who owns Xenia Hotels & Resorts?

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Analyze quarterly positions in Xenia Hotels & Resorts with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Xenia Hotels & Resorts stock

Who bought or sold Xenia Hotels & Resorts this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
BlackRock 20M $238M -2% Sep 2023
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Vanguard Group 18M $244M -5% Dec 2023
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Wellington Management Company 10M $138M 3% Dec 2023
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State Street Corporation 7.0M $84M -2% Sep 2023
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Centersquare Investment Management 5.5M $65M -5% Sep 2023
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Geode Capital Management 2.5M $29M 2% Sep 2023
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Charles Schwab Investment Management 2.3M $31M 3% Dec 2023
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683 Capital Management 1.7M $23M 0% Dec 2023
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Dimensional Fund Advisors 1.5M $20M -7% Dec 2023
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Northern Trust 1.4M $16M -13% Sep 2023
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Balyasny Asset Management 1.3M $18M -1% Dec 2023
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Jpmorgan Chase & Co 1.2M $17M -33% Dec 2023
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Kennedy Capital Management 1.2M $17M 10% Dec 2023
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Jacobs Levy Equity Management 1.2M $16M 0% Dec 2023
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Bank of New York Mellon 1.1M $15M 0% Dec 2023
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Legal & General Group 1.0M $14M 3% Dec 2023
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Macquarie Group 1.0M $12M -4% Sep 2023
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Nuveen Asset Management 967k $11M -43% Sep 2023
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Morgan Stanley 754k $8.9M 1% Sep 2023
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Norges Bank Investment Management 719k $9.8M 100% Dec 2023
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Ameriprise Financial 689k $8.1M -1% Sep 2023
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Alyeska Investment Group 620k $8.4M 0% Dec 2023
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Brandywine Global Investment Management 605k $8.2M 0% Dec 2023
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Ubs Global Asset Management Americas 570k $7.8M 1% Dec 2023
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PanAgora Asset Management 562k $7.6M 4% Dec 2023
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Principal Financial Group 553k $7.5M -4% Dec 2023
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Invesco 536k $6.3M 4% Sep 2023
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Fisher Investments 522k $7.1M -4% Dec 2023
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Millennium Management 475k $6.5M 32% Dec 2023
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Prudential Financial 385k $4.5M 3% Sep 2023
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Rhumbline Advisers 352k $4.8M -6% Dec 2023
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Goldman Sachs Group 344k $4.7M -36% Dec 2023
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Renaissance Technologies 316k $3.7M -44% Sep 2023
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ExodusPoint Capital Management 289k $3.4M -23% Sep 2023
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Ohio Pers 274k $3.7M -1% Dec 2023
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Sumitomo Mitsui Trust Holdings 231k $3.1M 3% Dec 2023
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Credit Suisse 216k $2.9M 4% Dec 2023
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Great-West Life Assurance Company 216k $2.5M 1% Sep 2023
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Swiss National Bank 211k $2.9M -12% Dec 2023
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Allianz Asset Management 207k $2.8M -9% Dec 2023
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Employees Retirement System of Texas 200k $2.7M 11% Dec 2023
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Commonwealth Equity Services 197k $2.7M -4% Dec 2023
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Jane Street 195k $2.7M 316% Dec 2023
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Jennifer Ranahan 189k $2.6M -4% Dec 2023
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Barclays 173k $2.4M 191% Dec 2023
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Alliancebernstein 168k $2.3M -3% Dec 2023
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Diam 166k $2.3M -1% Dec 2023
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Bank of America Corporation 161k $2.2M 25% Dec 2023
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First Trust Advisors 159k $1.9M 16% Sep 2023
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio 154k $2.1M 18% Dec 2023
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New York State Teachers Retirement System 133k $1.8M 0% Dec 2023
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Public Sector Pension Investment Board 133k $1.6M -32% Sep 2023
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Nordea Investment Management Ab 130k $1.8M -5% Dec 2023
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Citadel Advisors 126k $1.7M -7% Dec 2023
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California State Teachers Retirement System 121k $1.4M -10% Sep 2023
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Nomura Asset Management 119k $1.6M -2% Dec 2023
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Two Sigma Advisers 118k $1.6M -17% Dec 2023
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Citigroup 117k $1.6M 45% Dec 2023
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Alaska Retirement Management Board 116k $1.6M -3% Dec 2023
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Cohen & Steers Capital Management 113k $1.3M -59% Sep 2023
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UBS Group 108k $1.5M 193% Dec 2023
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Thrivent Financial for Lutherans 102k $1.2M -50% Sep 2023
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Martingale Asset Management 94k $1.3M -1% Dec 2023
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Texas Permanent School Fund 92k $1.2M 1% Dec 2023
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Russell Investments 89k $1.2M 0% Dec 2023
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Amundi 87k $1.1M -14% Dec 2023
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T. Rowe Price Associates 83k $1.1M 6% Dec 2023
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Schonfeld Strategic Advisors 77k $1.0M 100% Dec 2023
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Evoke Wealth 76k $1.0M 100% Dec 2023
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Deutsche Bank Aktiengesellschaft 74k $1.0M -5% Dec 2023
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LPL Financial 73k $863k 17% Sep 2023
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Mitsubishi UFJ Asset Management 66k $882k 0% Dec 2023
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State of Tennessee, Treasury Department 66k $781k -1% Sep 2023
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AQR Capital Management 66k $899k -12% Dec 2023
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Illinois Municipal Retirement Fund 63k $856k -1% Dec 2023
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Hsbc Holdings 62k $840k 14% Dec 2023
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American International 58k $795k -3% Dec 2023
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Daniel L. Goodwin 56k $662k 0% Sep 2023
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Advisor Group Holdings 56k $765k -29% Dec 2023
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Henderson Group 56k $763k 0% Dec 2023
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Two Sigma Investments 55k $755k -70% Dec 2023
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Manufacturers Life Insurance Company 55k $649k 22% Sep 2023
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MetLife Investment Advisors 55k $743k -8% Dec 2023
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Ensign Peak Advisors 54k $639k 0% Sep 2023
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Louisiana State Employees Retirement System 53k $723k -3% Dec 2023
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Mirae Asset Global Investments 53k $718k 0% Dec 2023
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D. E. Shaw & Co 52k $703k -72% Dec 2023
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Squarepoint Ops 51k $692k 79% Dec 2023
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Shell Asset Management Company 49k $581k 61% Sep 2023
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New York State Common Retirement Fund 47k $645k 20% Dec 2023
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Qube Research & Technologies 47k $552k 100% Sep 2023
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Ing Investment Management 45k $535k -1% Sep 2023
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Wells Fargo & Company 45k $609k 15% Dec 2023
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Royal Bank of Canada 44k $598k 74% Dec 2023
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NISA Investment Advisors 44k $596k -10% Dec 2023
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Zurcher Kantonalbank 44k $594k 0% Dec 2023
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Commonwealth of Pennsylvania 42k $575k -41% Dec 2023
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Lazari Capital Management 42k $570k -18% Dec 2023
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Yousif Capital Management 41k $552k -2% Dec 2023
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Bnp Paribas Arbitrage, Snc 40k $549k -36% Dec 2023
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Amalgamated Bank 39k $531k -8% Dec 2023
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Brevan Howard Capital Management 39k $525k -12% Dec 2023
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Maryland State Retirement & Pension System 39k $525k -2% Dec 2023
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State of Wisconsin Investment Board 37k $509k 86% Dec 2023
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Teachers Retirement System Of The State Of Kentucky 37k $507k 0% Dec 2023
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Quest Partners 37k $503k 100% Dec 2023
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Koshinski Asset Management 34k $468k 15% Dec 2023
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Teacher Retirement System Of Texas 33k $446k -26% Dec 2023
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Us Bancorp 33k $443k 18714% Dec 2023
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Daiwa Securities Group 33k $443k -4% Dec 2023
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Florida State Board of Administration 32k $434k 0% Dec 2023
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DekaBank Deutsche Girozentrale 32k $428k 0% Dec 2023
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Cambridge Investment Research Advisors 31k $428k 5% Dec 2023
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UniSuper Management Pty 31k $365k -5% Sep 2023
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Oregon Public Employees Retirement Fund 31k $422k -3% Dec 2023
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Meiji Yasuda Asset Management Company 31k $360k -3% Sep 2023
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Arizona State Retirement System 30k $407k -4% Dec 2023
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Diversified Trust Company 30k $404k 6% Dec 2023
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Campbell & Co. Investment Adviser 29k $341k 100% Sep 2023
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CWM Advisors 28k $381k 8% Dec 2023
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Susquehanna International 28k $329k -36% Sep 2023
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New York Life Investment Management 26k $359k -3% Dec 2023
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Y-Intercept 26k $306k 100% Sep 2023
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Arete Wealth Advisors 25k $337k -16% Dec 2023
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SG Americas Securities 22k $293k -67% Dec 2023
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Victory Capital Management 21k $290k 13% Dec 2023
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Sei Investments 21k $247k -1% Sep 2023
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Standard Life Aberdeen 20k $271k -12% Dec 2023
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Custom Index Systems 19k $254k 100% Dec 2023
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Mutual Of America Capital Management 19k $253k -1% Dec 2023
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Sumitomo Mitsui Asset Management Company 18k $243k 0% Dec 2023
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James Investment Research 17k $232k 0% Dec 2023
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ProShare Advisors 17k $196k -4% Sep 2023
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Qrg Capital Management 17k $225k 100% Dec 2023
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Harvest Investment Services 16k $215k -4% Dec 2023
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Pictet & Cie 15k $208k 0% Dec 2023
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Van Eck Associates Corp. 15k $205k 17% Dec 2023
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Mercer Global Advisors 14k $184k 20% Dec 2023
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Cedar Brook Financial Partners 14k $179k -2% Dec 2023
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Mariner Wealth Advisors 14k $183k 17% Dec 2023
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CFO4Life 13k $176k 1% Dec 2023
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Raymond James Trust 13k $176k 0% Dec 2023
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Bnp Paribas Investment Partners 13k $174k -4% Dec 2023
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AE Wealth Management 13k $175k -26% Dec 2023
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Fox Run Management 12k $142k -69% Sep 2023
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Point72 Middle East FZE 12k $160k 100% Dec 2023
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CIBC Global Asset Management 11k $133k -6% Sep 2023
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Captrust Financial Advisors 11k $151k -2% Dec 2023
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Summit Investment Advisors 11k $151k 0% Dec 2023
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Retirement Group 11k $148k 14% Dec 2023
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Wealthstar Advisors 11k $146k -3% Dec 2023
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Public Employees' Retirement Association of Colorado 6.3k $1.5M -72% Sep 2023
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Who sold out of Xenia Hotels & Resorts?

Fund or Company Name Date Sold Shares Held Valued At
Ergoteles Jun 2023 47k $574k
Engineers Gate Manager Jun 2023 33k $402k
Branch Banking & Trust Company Sep 2023 32k $375k
Envestnet Asset Management Jun 2023 20k $245k
Everence Capital Management Sep 2023 18k $215k
Quadrature Capital Jun 2023 17k $213k
MQS Management Jun 2023 16k $193k
Vident Investment Advisory Jun 2023 15k $182k
Cornerstone Investment Partners Sep 2023 14k $168k
Centiva Capital Sep 2023 13k $148k
Allspring Global Investments Holdings Sep 2023 11k $132k