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

CUSIP: 984017103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
95,447,333
Total 13F shares
101,160,727
Share change
+1,750,202
Total reported value
$1,470,195,415
Price per share
$14.53
Number of holders
224
Value change
+$24,333,519
Number of buys
105
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 984017103?
CUSIP 984017103 identifies XHR - Xenia Hotels & Resorts, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
23%
21,484,530
$414,437,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
20%
19,411,370
$374,445,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.7%
8,278,318
$159,689,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
7.7%
7,303,386
$140,882,000 31 Mar 2022
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
6.2%
5,929,628
$114,382,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
2,700,274
$52,088,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,325,218
$44,853,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
2,014,961
$38,869,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
1,701,522
$32,091,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,591,174
$30,695,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,498,235
$28,902,000 31 Mar 2022
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.6%
1,479,853
$28,546,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
1.3%
1,218,751
$23,510,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,201,478
$23,176,000 31 Mar 2022
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.2%
1,173,678
$22,640,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.2%
1,171,582
$22,599,817 31 Mar 2022
13F
Waterfront Capital Partners, LLC
13F
Company
1%
980,500
$18,914,000 31 Mar 2022
13F
Adelante Capital Management LLC
13F
Company
0.96%
914,877
$17,649,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.94%
894,049
$17,246,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.93%
889,095
$17,149,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.91%
870,006
$16,782,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.84%
806,030
$15,548,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
753,365
$14,532,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
625,040
$12,057,022 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
624,915
$12,056,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
480,242
$9,264,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
464,635
$8,963,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.45%
429,538
$8,286,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.41%
387,707
$7,478,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
349,503
$6,742,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
348,951
$6,731,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
338,094
$6,522,000 31 Mar 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.34%
327,883
$6,325,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.28%
269,980
$5,208,000 31 Mar 2022
13F
SVB WEALTH LLC
13F
Company
0.28%
269,796
$5,204,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.25%
240,834
$4,646,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.25%
239,711
$4,624,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.25%
238,316
$4,597,000 31 Mar 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.24%
231,452
$4,464,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
213,164
$4,112,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.22%
210,424
$4,059,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
199,695
$3,852,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.2%
193,269
$3,848,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
195,850
$3,778,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
159,285
$3,073,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.16%
156,770
$3,024,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.16%
151,214
$2,916,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.16%
150,423
$2,902,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
146,134
$2,819,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
143,062
$2,759,000 31 Mar 2022
13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2022

As of 30 Jun 2022, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,160,727 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and Nuveen Asset Management, LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
215
Q2 2022 holders
224
Holder diff
9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.