Who owns Xenia Hotels & Resorts?
- Ticker: XHR
- CUSIP Number: 984017103
Tip: Access positions for across all investors
Analyze quarterly positions in Xenia Hotels & Resorts with up to 7 years of data, all consolidated into one spreadsheet
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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 |