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Xenia Hotels & Resorts shares owned by Long Pond Capital

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Long Pond Capital from 13F filings

Historical chart of Long Pond Capital investment in Xenia Hotels & Resorts

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20244M6M8M10M0.2M0.4M0.6M0.8M1M
Value ($)Share countHistorical XHR position of Long Pond Capital Source: stockzoa.comValue ($)Share count

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All positions including Xenia Hotels & Resorts held by Long Pond Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenia Hotels & Resorts by Long Pond Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.2M 624k 14.77
2022-06-30 $3.2M 223k 14.53
2021-12-31 $7.5M 415k 18.11
2021-09-30 $9.8M 550k 17.74
2020-09-30 $9.3M 1.1M 8.78

More positions owned by Long Pond Capital

Agree Realty Corporation (ADC)
Independence Realty Trust In (IRT)
Lennar Corp Cl A Call Option (LEN)
D.R. Horton (DHI)
Camden Ppty Tr Sh Ben Int (CPT)
Mid-America Apartment (MAA)
Playa Hotels & Resorts Nv SHS (PLYA)
Jbg Smith Properties (JBGS)
International Game Technolog Shs Usd (IGT)
Peak (DOC)
Vesta Real Estate Corp Ads (VTMX)
Red Rock Resorts Cl A (RRR)
Wynn Resorts (WYNN)
Tpg Re Finance Trust Inc reit (TRTX)
National Retail Properties (NNN)

View all positions for Long Pond Capital

Top funds holding Xenia Hotels & Resorts

BlackRock
Vanguard Group
Wellington Management Company
State Street Corporation
Geode Capital Management
Charles Schwab Investment Management
Millennium Management
Jpmorgan Chase & Co
Northern Trust
Alyeska Investment Group
Dimensional Fund Advisors
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Balyasny Asset Management
Invesco

View all funds holding Xenia Hotels & Resorts