Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 91,119,892
- Share change
- -2,289,759
- Total reported value
- $1,306,277,088
- Price per share
- $14.33
- Number of holders
- 229
- Value change
- -$33,360,384
- Number of buys
- 100
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 984017103?
CUSIP 984017103 identifies XHR - Xenia Hotels & Resorts, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 984017103:
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 |
20%
|
19,472,081
|
$292,275,936 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
17,523,817
|
$263,032,493 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
10,029,792
|
$150,547,177 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
6,292,899
|
$95,200,147 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
4,006,379
|
$55,568,477 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,572,428
|
$38,617,375 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,311,903
|
$34,701,664 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,797,929
|
$26,986,914 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,436,208
|
$21,557,483 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.5%
|
1,405,000
|
$21,089,050 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,366,606
|
$20,513,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,235,099
|
$18,538,836 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,172,518
|
$17,599,510 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,160,730
|
$17,422,557 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,156,416
|
$17,357,804 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,065,877
|
$15,998,807 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
995,128
|
$14,936,870 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
849,738
|
$12,754,567 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
801,300
|
$12,027,513 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
787,632
|
$11,822,356 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
701,781
|
$10,535,734 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
651,411
|
$9,777,676 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
637,704
|
$9,571,937 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
621,000
|
$9,321,210 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.62%
|
588,321
|
$8,830,698 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
568,411
|
$8,531,850 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
553,535
|
$8,308,935 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
546,198
|
$8,198,432 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
530,633
|
$7,964,801 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
513,550
|
$7,708,384 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
350,864
|
$5,266,440 | — | 31 Mar 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.32%
|
305,550
|
$4,586,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
282,783
|
$4,244,573 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
273,023
|
$4,098,074 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
267,116
|
$4,009,411 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
265,649
|
$3,987,391 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.27%
|
261,066
|
$3,919,000 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
240,000
|
$3,602,000 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
233,285
|
$3,501,000 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.24%
|
230,990
|
$3,466,000 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.24%
|
225,062
|
$3,378,181 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
215,632
|
$3,236,636 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
213,463
|
$3,203,663 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
212,305
|
$3,186,698 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
207,580
|
$3,115,776 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
193,756
|
$2,908,000 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
193,694
|
$2,907,347 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.19%
|
182,106
|
$2,733,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.2%
|
193,970
|
$2,723,339 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
177,122
|
$2,658,601 | — | 31 Mar 2024 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2024
As of 30 Jun 2024,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,119,892 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, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
219
Q2 2024 holders
229
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.