Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95,825,477
-
Total 13F shares
-
100,503,301
-
Share change
-
-740,725
-
Total reported value
-
$1,386,926,191
-
Price per share
-
$13.79
-
Number of holders
-
217
-
Value change
-
-$10,802,347
-
Number of buys
-
88
-
Number of sells
-
103
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2022
As of 30 Sep 2022,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,503,301 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, Nuveen Asset Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2022 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.