Security key
984017103
Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 94,509,875
- Share change
- +1,198,200
- Total reported value
- $1,405,207,500
- Put/Call ratio
- 20%
- Price per share
- $14.86
- Number of holders
- 240
- Value change
- +$17,974,709
- Number of buys
- 116
- Number of sells
- 85
Report period
Q4 2024
Institutions
240
Top holders
10
XHR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
|
Company |
20%
|
18,772,463
|
$277,269,279 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
17,093,852
|
$252,476,195 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
9,705,769
|
$143,354,209 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
6,152,028
|
$91,597,431 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,649,168
|
$39,134,650 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,331,970
|
$34,443,197 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
1,871,331
|
$27,639,559 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,752,165
|
$25,879,477 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,662,495
|
$24,555,052 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,575,642
|
$23,273,972 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,448,148
|
$21,389,778 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.4%
|
1,320,000
|
$19,496,401 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,303,641
|
$19,254,778 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,215,398
|
$17,951,428 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,097,672
|
$16,212,623 | — | 30 Sep 2024 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
1.1%
|
1,026,410
|
$15,160,076 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,019,027
|
$15,051,029 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
923,120
|
$13,634,484 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.98%
|
900,764
|
$13,304,284 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
805,119
|
$11,891,609 | — | 30 Sep 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
736,337
|
$10,875,697 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
718,961
|
$10,619,054 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
682,604
|
$10,082,061 | — | 30 Sep 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.74%
|
681,416
|
$10,064,514 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
649,472
|
$9,592,703 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
632,149
|
$9,336,837 | — | 30 Sep 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
0.68%
|
623,762
|
$9,212,965 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
595,633
|
$8,797,512 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
537,913
|
$7,944,975 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
520,015
|
$7,732,623 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
480,620
|
$7,098,758 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
465,556
|
$6,896,823 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.5%
|
461,375
|
$6,814,509 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.47%
|
436,960
|
$6,453,899 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
433,402
|
$6,401,348 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
414,822
|
$6,127,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
402,158
|
$5,939,874 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
340,176
|
$5,024,400 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
324,788
|
$4,797,096 | — | 30 Sep 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.35%
|
322,050
|
$4,686,000 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.33%
|
304,960
|
$4,504,000 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
299,465
|
$4,423,098 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
279,199
|
$4,123,769 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
255,662
|
$3,776,128 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
216,913
|
$3,203,806 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
216,377
|
$3,195,888 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
211,127
|
$3,121,000 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
210,547
|
$3,110,233 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
199,080
|
$2,940,412 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
198,545
|
$2,933,000 | — | 30 Sep 2024 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2024
As of 31 Dec 2024,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,509,875 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, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and Alyeska Investment Group, L.P..
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
222
Q4 2024 holders
240
Holder diff
18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.