Xenia Hotels & Resorts, Inc. - Common Stock (XHR)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
95,825,477
Total 13F shares
98,564,283
Share change
+2,089,728
Total reported value
$1,845,858,544
Put/Call ratio
0%
Price per share
$18.73
Number of holders
210
Value change
+$38,842,775
Number of buys
95
Number of sells
94

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2021

As of 30 Jun 2021, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,564,283 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.