Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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95.8M
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Number of holders
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216
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Total 13F shares, excl. options
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92.8M
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Shares change
-
-1.3M
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Total reported value, excl. options
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$1.39B
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Value change
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-$17.7M
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Put/Call ratio
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0.06
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Number of buys
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82
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Number of sells
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-112
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Price
-
$15.01
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2024
245 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q1 2024.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 92.8M shares
of 95.8M outstanding shares and own 96.83% of the company stock.
Largest 10 shareholders include BlackRock Inc. (19.5M shares), VANGUARD GROUP INC (17.5M shares), WELLINGTON MANAGEMENT GROUP LLP (10M shares), STATE STREET CORP (6.29M shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (4.01M shares), GEODE CAPITAL MANAGEMENT, LLC (2.57M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2.31M shares), JPMORGAN CHASE & CO (1.8M shares), DIMENSIONAL FUND ADVISORS LP (1.44M shares), and 683 Capital Management, LLC (1.41M shares).
This table shows the top 216 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.