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 19M $270M -3% Jun 2024
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BlackRock 19M $277M 100% Sep 2024
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Vanguard Group 17M $242M -4% Jun 2024
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State Street Corporation 6.0M $87M -4% Jun 2024
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Geode Capital Management 2.6M $39M 2% Sep 2024
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Charles Schwab Investment Management 2.3M $34M 3% Sep 2024
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Arrowstreet Capital, Limited Partnership 1.9M $28M 77% Sep 2024
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Jpmorgan Chase & Co 1.7M $25M 3% Sep 2024
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Dimensional Fund Advisors 1.4M $21M -2% Sep 2024
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Cramer Rosenthal McGlynn 1.4M $20M 515% Jun 2024
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683 Capital Management 1.3M $20M 0% Sep 2024
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Jacobs Levy Equity Management 1.3M $19M -2% Sep 2024
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Northern Trust 1.2M $18M -2% Sep 2024
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Kennedy Capital Management 1.2M $17M 3% Jun 2024
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Morgan Stanley 1.1M $15M -10% Jun 2024
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Land & Buildings Investment Management 1.0M $15M 100% Sep 2024
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Nuveen Asset Management 932k $14M 68% Jun 2024
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Bank of New York Mellon 923k $14M -13% Sep 2024
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Goldman Sachs Group 915k $13M 40% Jun 2024
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Balyasny Asset Management 857k $12M 34% Jun 2024
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Centersquare Investment Management 736k $11M -72% Sep 2024
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PanAgora Asset Management 676k $9.7M 27% Jun 2024
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Invesco 650k $9.6M 5% Sep 2024
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Fisher Investments 596k $8.8M -4% Sep 2024
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Federated Investors 538k $7.9M 53% Sep 2024
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Brandywine Global Investment Management 520k $7.7M -10% Sep 2024
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Principal Financial Group 481k $7.1M -4% Sep 2024
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Alyeska Investment Group 461k $6.8M 0% Sep 2024
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Alliancebernstein 441k $6.3M 187% Jun 2024
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Woodline Partners 437k $6.5M 100% Sep 2024
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ExodusPoint Capital Management 415k $6.1M 59% Sep 2024
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Rhumbline Advisers 325k $4.8M -4% Sep 2024
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Kestrel Investment Management Corporation 322k $4.7M 5% Sep 2024
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SG Americas Securities 305k $4.5M 100% Sep 2024
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Mutual Of America Capital Management 300k $4.4M -3% Sep 2024
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Ohio Pers 256k $3.8M 0% Sep 2024
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Allianz Asset Management 241k $3.5M 100% Jun 2024
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Great-West Life Assurance Company 211k $3.1M -16% Sep 2024
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Martingale Asset Management 204k $2.9M 96% Jun 2024
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Swiss National Bank 199k $2.9M -1% Sep 2024
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Thrivent Financial for Lutherans 199k $2.9M 118% Sep 2024
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Citigroup 190k $2.8M 56% Sep 2024
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Allspring Global Investments Holdings 179k $2.6M 10% Sep 2024
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Sumitomo Mitsui Trust Holdings 174k $2.6M -1% Sep 2024
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Barclays 173k $2.6M 296% Sep 2024
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Jennifer Ranahan 168k $2.5M -3% Sep 2024
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First Trust Advisors 163k $2.4M -39% Sep 2024
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Diam 147k $2.2M 0% Sep 2024
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Bank of America Corporation 144k $2.1M -52% Sep 2024
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New York State Teachers Retirement System 136k $2.0M 4% Sep 2024
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Macquarie Group 135k $1.9M -37% Jun 2024
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Colony Capital 132k $2.0M 100% Sep 2024
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Nomura Asset Management 130k $1.9M 5% Sep 2024
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Alaska Retirement Management Board 107k $1.6M -2% Sep 2024
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Deutsche Bank Aktiengesellschaft 106k $1.6M 14% Sep 2024
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Victory Capital Management 105k $1.6M 67% Sep 2024
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Nordea Investment Management Ab 104k $1.5M -5% Sep 2024
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California State Teachers Retirement System 97k $1.4M -3% Sep 2024
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Hsbc Holdings 95k $1.3M 14% Jun 2024
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LPL Financial 86k $1.3M 2% Sep 2024
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UniSuper Management Pty 82k $1.2M 166% Jun 2024
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T. Rowe Price Associates 81k $1.2M 2% Sep 2024
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Franklin Resources 79k $1.2M 4% Sep 2024
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Russell Investments 79k $1.1M -43% Jun 2024
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Amundi 78k $1.2M -60% Sep 2024
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Wells Fargo & Company 73k $1.1M 32% Sep 2024
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D. E. Shaw & Co 71k $1.0M -55% Sep 2024
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Commonwealth Equity Services 70k $1.0M -64% Sep 2024
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Ensign Peak Advisors 69k $1.0M 0% Sep 2024
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Jane Street 68k $1.0M -43% Sep 2024
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Mitsubishi UFJ Asset Management 66k $981k 0% Sep 2024
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MetLife Investment Advisors 63k $936k 0% Sep 2024
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Illinois Municipal Retirement Fund 57k $845k -1% Sep 2024
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Mirae Asset Global Etfs Holdings 56k $824k 4% Sep 2024
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Henderson Group 56k $795k -1% Jun 2024
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Teacher Retirement System Of Texas 53k $782k -6% Sep 2024
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Manufacturers Life Insurance Company 53k $757k 0% Jun 2024
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State of Tennessee, Treasury Department 52k $746k 5% Jun 2024
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Louisiana State Employees Retirement System 49k $728k -4% Sep 2024
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Zurcher Kantonalbank 44k $644k 0% Sep 2024
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Ing Investment Management 43k $628k -2% Sep 2024
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Toroso Investments 43k $628k 0% Sep 2024
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Envestnet Asset Management 41k $609k -1% Sep 2024
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Commonwealth of Pennsylvania 40k $586k 0% Sep 2024
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Lazari Capital Management 39k $576k -3% Sep 2024
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Advisor Group Holdings 38k $566k -12% Sep 2024
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Teachers Retirement System Of The State Of Kentucky 37k $549k 0% Sep 2024
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NISA Investment Advisors 37k $548k -16% Sep 2024
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Shell Asset Management Company 35k $510k 0% Sep 2024
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Maryland State Retirement & Pension System 34k $509k -3% Sep 2024
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Campbell & Co. Investment Adviser 34k $504k -69% Sep 2024
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Daiwa Securities Group 34k $498k 4% Sep 2024
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New York State Common Retirement Fund 33k $484k -18% Sep 2024
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Diversified Trust Company 32k $472k -1% Sep 2024
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Man Group 32k $471k -14% Sep 2024
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Florida State Board of Administration 32k $470k 0% Sep 2024
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DekaBank Deutsche Girozentrale 32k $468k 9% Sep 2024
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Thomas Stevens, CFA" 31k $453k -27% Sep 2024
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Amalgamated Bank 30k $449k -3% Sep 2024
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Us Bancorp 30k $443k 0% Sep 2024
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Arizona State Retirement System 29k $434k 3% Sep 2024
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Yousif Capital Management 29k $424k -3% Sep 2024
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Pictet Asset Management Holding SA 29k $424k 7% Sep 2024
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LSV Asset Management 28k $418k 100% Sep 2024
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CWM Advisors 28k $412k -8% Sep 2024
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Brevan Howard Capital Management 27k $399k -65% Sep 2024
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AQR Capital Management 27k $393k -62% Sep 2024
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Susquehanna International 26k $389k -14% Sep 2024
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James Investment Research 25k $374k 48% Sep 2024
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Intech Investment Management 24k $356k 100% Sep 2024
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Quest Partners 24k $356k -52% Sep 2024
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Oregon Public Employees Retirement Fund 24k $354k -3% Sep 2024
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Cambridge Investment Research Advisors 24k $350k -7% Sep 2024
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Picton Mahoney Asset Management 24k $350k 100% Sep 2024
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IFM Investors Pty 24k $349k 1% Sep 2024
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Royal Bank of Canada 23k $346k -7% Sep 2024
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Bnp Paribas Arbitrage, Snc 23k $334k -2% Sep 2024
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Oppenheimer Asset Management 22k $327k -31% Sep 2024
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Koshinski Asset Management 22k $324k -20% Sep 2024
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Arete Wealth Advisors 22k $316k -13% Sep 2024
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HighPoint Advisor 21k $291k 0% Sep 2024
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Standard Life Aberdeen 20k $301k 1% Sep 2024
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Qrg Capital Management 19k $282k 14% Sep 2024
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio 19k $279k 0% Sep 2024
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Branch Banking & Trust Company 19k $269k 4% Jun 2024
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Sterling Capital Management 18k $268k 100% Sep 2024
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Tower Research Capital 18k $259k 1536% Jun 2024
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Sumitomo Mitsui Asset Management Company 18k $263k 0% Sep 2024
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Van Eck Associates Corp. 18k $251k 12% Sep 2024
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Vestmark Advisory Solutions 17k $248k 100% Jun 2024
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Mariner Wealth Advisors 17k $252k -7% Sep 2024
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Wealth Enhancement Advisory Services 16k $234k 100% Jun 2024
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ProShare Advisors 16k $232k -24% Jun 2024
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Dynamic Technology Lab Private 15k $217k -35% Jun 2024
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Harvest Investment Services 14k $208k 0% Sep 2024
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Public Employees' Retirement Association of Colorado 14k $199k 0% Jun 2024
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Mercer Global Advisors 13k $191k -3% Jun 2024
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CFO4Life 13k $194k 1% Sep 2024
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State of Wyoming 13k $188k 100% Jun 2024
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Raymond James Trust 13k $191k 0% Sep 2024
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1492 Capital Management 13k $191k 100% Sep 2024
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Mml Investors Services 13k $184k 12% Sep 2024
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O'shaughnessy Asset Management 12k $178k 0% Sep 2024
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AdvisorShares Investments 12k $164k 100% Jun 2024
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Signature Estate and Investment Advisors 12k $172k 0% Sep 2024
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Hancock Bank Trust Department 11k $155k 0% Jun 2024
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Cornerstone Investment Partners 11k $158k 3% Sep 2024
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Metis Global Partners 11k $155k 100% Sep 2024
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Summit Investment Advisors 10k $148k 0% Sep 2024
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Qube Research & Technologies 7.9k $113k -97% Jun 2024
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Catalyst Funds Management Pty 3.6k $52k -64% Jun 2024
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Who sold out of Xenia Hotels & Resorts?

Fund or Company Name Date Sold Shares Held Valued At
Millennium Management Jun 2024 603k $8.6M
Segall Bryant & Hamill Jun 2024 366k $5.2M
Two Sigma Investments Mar 2024 173k $2.6M
GSA Capital Partners Jun 2024 139k $2.0M
Two Sigma Advisers Mar 2024 120k $1.8M
Texas Permanent School Fund Jun 2024 84k $1.2M
Employees Retirement System of Texas Jun 2024 75k $1.1M
Cubist Systematic Strategies Jun 2024 74k $1.1M
Jackson Creek Investment Advisors Jun 2024 72k $1.0M
Marshall Wace Jun 2024 47k $672k
MQS Management Jun 2024 18k $262k
Sei Investments Mar 2024 18k $272k
Hrt Financial Jun 2024 16k $229k
Custom Index Systems Jun 2024 15k $220k
Mackenzie Financial Jun 2024 13k $183k
Point72 Asia Jun 2024 12k $177k
Inspire Advisors Jun 2024 12k $172k
Bnp Paribas Investment Partners Jun 2024 11k $162k
Wealthstar Advisors Mar 2024 11k $161k
Algert Coldiron Investors Jun 2024 10k $147k