Security key
984017103
Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 98,555,411
- Share change
- -1,908,276
- Total reported value
- $1,214,427,510
- Put/Call ratio
- 100%
- Price per share
- $12.31
- Number of holders
- 215
- Value change
- -$24,448,304
- Number of buys
- 80
- Number of sells
- 111
Report period
Q2 2023
Institutions
215
Top holders
10
XHR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
21,861,511
|
$286,167,178 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
20,065,736
|
$262,660,484 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
8,460,926
|
$110,753,521 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
7,389,604
|
$97,460,780 | — | 31 Mar 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.1%
|
5,628,966
|
$73,683,165 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,421,364
|
$31,695,663 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,133,629
|
$27,929,204 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,729,952
|
$22,645,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,711,929
|
$22,409,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,618,014
|
$21,179,804 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,574,122
|
$20,603,547 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,527,053
|
$19,989,124 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,422,974
|
$18,626,730 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,248,962
|
$16,348,913 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,060,886
|
$13,886,998 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,023,438
|
$13,396,804 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
999,956
|
$13,089,424 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
768,604
|
$10,061,031 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
765,377
|
$10,011,889 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
739,179
|
$9,675,855 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
717,870
|
$9,408,334 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
687,880
|
$9,004,349 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.71%
|
657,746
|
$8,609,895 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.68%
|
626,820
|
$8,205,074 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
574,452
|
$7,520,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.62%
|
571,544
|
$7,538,397 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
563,264
|
$7,373,125 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.6%
|
552,919
|
$7,238,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
519,382
|
$6,798,710 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
502,371
|
$6,576,036 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
409,000
|
$5,354,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
399,474
|
$5,229,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
377,115
|
$4,936,435 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
362,951
|
$4,751,028 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
290,049
|
$3,797,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
280,237
|
$3,668,302 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
267,845
|
$3,506,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
245,780
|
$3,217,260 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
234,001
|
$3,063,000 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
229,494
|
$3,005,000 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.22%
|
205,071
|
$2,684,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
202,272
|
$2,647,740 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
200,233
|
$2,621,050 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
195,741
|
$2,562,249 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
194,267
|
$2,484,675 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
182,921
|
$2,394,436 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
182,571
|
$2,389,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
180,464
|
$2,362,274 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
173,249
|
$2,267,829 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
164,529
|
$2,153,685 | — | 31 Mar 2023 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2023
As of 30 Jun 2023,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,555,411 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
210
Q2 2023 holders
215
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.