Xenia Hotels & Resorts shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Jacobs Levy Equity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 1.1M | 13.72 |
| 2025-06-30 | $15M | 1.2M | 12.57 |
| 2025-03-31 | $15M | 1.3M | 11.76 |
| 2024-12-31 | $20M | 1.3M | 14.86 |
| 2024-09-30 | $19M | 1.3M | 14.77 |
| 2024-06-30 | $19M | 1.3M | 14.33 |
| 2024-03-31 | $17M | 1.2M | 15.01 |
| 2023-12-31 | $16M | 1.2M | 13.62 |
| 2023-09-30 | $14M | 1.2M | 11.78 |
| 2023-06-30 | $11M | 877k | 12.31 |
| 2023-03-31 | $13M | 1000k | 13.09 |
| 2022-12-31 | $11M | 795k | 13.18 |
| 2022-09-30 | $11M | 800k | 13.79 |
| 2022-06-30 | $6.7M | 462k | 14.53 |
| 2022-03-31 | $6.7M | 349k | 19.29 |
| 2021-12-31 | $1.1M | 62k | 18.12 |
| 2020-06-30 | $636k | 68k | 9.33 |
| 2019-12-31 | $2.2M | 101k | 21.61 |
| 2019-09-30 | $2.1M | 100k | 21.12 |
| 2019-06-30 | $2.1M | 101k | 20.85 |
| 2019-03-31 | $1.1M | 52k | 21.91 |
| 2018-12-31 | $781k | 45k | 17.19 |
| 2018-09-30 | $1.0M | 44k | 23.69 |
| 2018-06-30 | $771k | 32k | 24.37 |
| 2018-03-31 | $1.4M | 72k | 19.72 |
| 2017-12-31 | $2.5M | 115k | 21.59 |
| 2017-09-30 | $2.2M | 104k | 21.05 |
| 2017-06-30 | $1.8M | 94k | 19.37 |
| 2017-03-31 | $1.6M | 96k | 17.07 |
| 2016-12-31 | $1.8M | 93k | 19.42 |
| 2016-09-30 | $3.1M | 206k | 15.18 |
| 2016-06-30 | $3.0M | 178k | 16.78 |
| 2016-03-31 | $2.7M | 173k | 15.62 |
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