Security key
984017103
Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 100,405,760
- Share change
- +668,609
- Total reported value
- $1,314,996,868
- Put/Call ratio
- 38%
- Price per share
- $13.09
- Number of holders
- 210
- Value change
- +$8,537,080
- Number of buys
- 87
- Number of sells
- 98
Report period
Q1 2023
Institutions
210
Top holders
10
XHR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Xenia Hotels & Resorts, Inc. SEC filings
Xenia Hotels & Resorts, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 984017103
Recent filing periods:
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 |
24%
|
22,252,589
|
$293,289,121 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
20,008,113
|
$263,706,929 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
8,594,504
|
$113,275,562 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
7,499,451
|
$99,585,788 | — | 31 Dec 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.2%
|
5,751,595
|
$75,806,023 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,357,888
|
$31,076,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,081,958
|
$27,440,206 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,965,986
|
$25,911,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,907,254
|
$25,138,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,573,724
|
$20,741,683 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,532,170
|
$20,193,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,396,679
|
$18,408,229 | — | 31 Dec 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.4%
|
1,334,400
|
$17,587,392 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,279,538
|
$16,864,310 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,132,518
|
$14,926,587 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
966,711
|
$12,741,249 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
868,366
|
$11,445,073 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
795,125
|
$10,479,748 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.81%
|
750,889
|
$9,896,717 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
695,418
|
$9,165,610 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.71%
|
657,746
|
$8,669,092 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
654,742
|
$8,630,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
640,812
|
$8,445,902 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
630,627
|
$8,311,669 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
595,530
|
$7,849,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
548,500
|
$7,229,230 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
501,101
|
$6,604,511 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
449,480
|
$5,924,146 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
384,558
|
$5,068,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
276,080
|
$3,638,734 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
274,153
|
$3,613,336 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
272,600
|
$3,593,000 | — | 31 Dec 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.29%
|
269,969
|
$3,558,191 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
255,613
|
$3,368,979 | — | 31 Dec 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
251,506
|
$3,314,849 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
228,726
|
$3,012,000 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
212,560
|
$2,802,000 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
212,182
|
$2,796,559 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
214,283
|
$2,796,393 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
207,122
|
$2,729,868 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.22%
|
206,901
|
$2,727,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
203,761
|
$2,685,570 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
203,439
|
$2,681,326 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
197,194
|
$2,599,018 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
193,430
|
$2,504,919 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
189,992
|
$2,504,092 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
185,338
|
$2,442,755 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
154,259
|
$2,033,134 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
149,879
|
$1,975,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
148,697
|
$1,959,000 | — | 31 Dec 2022 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2023
As of 31 Mar 2023,
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
100,405,760 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, JPMORGAN CHASE & CO, and CITADEL ADVISORS LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
222
Q1 2023 holders
210
Holder diff
-12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.