Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 95,013,543
- Share change
- -6,009,584
- Total reported value
- $979,832,773
- Price per share
- $10.30
- Number of holders
- 221
- Value change
- -$107,060,956
- Number of buys
- 91
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 984017103?
CUSIP 984017103 identifies XHR - Xenia Hotels & Resorts, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 984017103:
Top shareholders of XHR - Xenia Hotels & Resorts, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
20,366,167
|
$440,115,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
18,425,197
|
$398,168,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
9,696,758
|
$209,546,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
5,196,839
|
$113,738,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
4,606,177
|
$99,539,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
2,876,329
|
$62,157,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,207,274
|
$47,699,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,155,212
|
$46,575,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,804,762
|
$39,001,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,784,192
|
$38,557,000 | — | 31 Dec 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.9%
|
1,774,000
|
$38,336,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
1,543,314
|
$33,352,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,497,267
|
$32,356,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,417,280
|
$30,627,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,211,129
|
$26,172,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.3%
|
1,206,775
|
$26,078,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,004,966
|
$21,717,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
993,543
|
$21,470,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
980,899
|
$21,197,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
899,858
|
$19,446,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
877,601
|
$19,021,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
835,145
|
$18,048,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
566,195
|
$12,235,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
533,110
|
$11,520,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
527,492
|
$11,399,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
491,524
|
$10,620,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.51%
|
484,524
|
$10,471,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
470,187
|
$10,160,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
441,069
|
$9,532,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
424,184
|
$9,167,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
423,909
|
$9,160,674 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
422,539
|
$9,133,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
411,585
|
$8,894,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
392,521
|
$8,482,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
386,500
|
$8,352,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
384,634
|
$8,312,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
383,466
|
$8,287,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
328,160
|
$7,092,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
304,041
|
$6,570,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
301,388
|
$6,513,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
281,979
|
$6,093,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
252,284
|
$5,452,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
246,700
|
$5,331,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
243,484
|
$5,262,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
237,776
|
$5,099,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
218,000
|
$4,711,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
215,580
|
$4,659,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
207,740
|
$4,489,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
194,987
|
$4,214,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
191,243
|
$4,133,000 | — | 31 Dec 2019 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.