Security key
984017103
Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 93,266,268
- Share change
- +2,190,100
- Total reported value
- $1,378,296,531
- Price per share
- $14.77
- Number of holders
- 222
- Value change
- +$32,803,646
- Number of buys
- 81
- Number of sells
- 117
Report period
Q3 2024
Institutions
222
Top holders
10
XHR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
20%
|
18,866,709
|
$270,359,941 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
16,864,015
|
$241,661,335 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
9,240,628
|
$132,418,199 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
6,043,230
|
$87,313,690 | — | 30 Jun 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,617,873
|
$37,514,120 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,588,845
|
$37,104,672 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,272,758
|
$32,568,622 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,621,688
|
$23,238,788 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,481,995
|
$21,236,294 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
1,384,609
|
$19,841,447 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,329,483
|
$19,051,491 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.4%
|
1,325,000
|
$18,987,249 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,256,061
|
$17,999,354 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,199,073
|
$17,182,716 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,061,635
|
$15,213,228 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,054,585
|
$15,112,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,051,459
|
$15,067,430 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
932,198
|
$13,377,926 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
914,596
|
$13,106,164 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
878,547
|
$12,589,578 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
856,488
|
$12,273,473 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
680,815
|
$9,758,003 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
676,160
|
$9,689,373 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.67%
|
618,496
|
$8,863,046 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
617,283
|
$8,845,664 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
602,725
|
$8,637,049 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
574,730
|
$8,235,881 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
502,919
|
$7,206,830 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
490,442
|
$7,028,034 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.5%
|
461,375
|
$6,611,504 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
440,948
|
$6,318,785 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
366,355
|
$5,249,867 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
350,833
|
$5,027,437 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
339,848
|
$4,870,000 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
308,593
|
$4,422,138 | — | 30 Jun 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.33%
|
305,550
|
$4,379,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
300,028
|
$4,299,401 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.3%
|
273,109
|
$3,796,216 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
254,700
|
$3,649,851 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
250,263
|
$3,583,000 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
241,059
|
$3,454,375 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
224,377
|
$3,215,322 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
217,664
|
$3,119,123 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
203,751
|
$2,919,753 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
200,480
|
$2,872,878 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
195,455
|
$2,801,000 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
175,135
|
$2,509,685 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.19%
|
173,146
|
$2,481,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
163,616
|
$2,344,611 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
161,078
|
$2,308,247 | — | 30 Jun 2024 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2024
As of 30 Sep 2024,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,266,268 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
229
Q3 2024 holders
222
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.