XHR NYSE
Xenia Hotels & Resorts, Inc.
1W: +3.2%
1M: +6.1%
3M: +5.2%
YTD: +18.1%
1Y: +45.2%
3Y: +50.4%
5Y: -2.6%
$16.82
-0.10 (-0.59%)
After Hours: $16.70 (-0.12, -0.71%)
Weekly Expected Move ±4.5%
$14
$15
$16
$17
$17
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ETF Exposure
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Supply Chain
Institutional Ownership — XHR
299
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
28
New Positions
95
Increased
135
Reduced
56
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (340 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,309,244 | $$291M | +41,493 | +0.2% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 17,084,536 | $$287M | -94,385 | -0.5% | 7Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 12,420,452 | $$209M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,439,140 | $$142M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 5,459,804 | $$92M | -101,753 | -1.8% | 13Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,244,350 | $$88M | -482,490 | -8.4% | 13Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,677,259 | $$45M | +121,052 | +4.7% | 9Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,578,891 | $$43M | +83,250 | +3.3% | 13Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,560,995 | $$43M | +215,395 | +9.2% | 13Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,369,595 | $$23M | -1,652,023 | -54.7% | 13Q | SEC ↗ |
| 11 | Allspring Global Investments Holdings, | 1,360,082 | $$23M | +390,145 | +40.2% | 8Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,340,418 | $$23M | +8,858 | +0.7% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 1,320,471 | $$22M | +35,975 | +2.8% | 13Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,280,091 | $$22M | -468,939 | -26.8% | 13Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,149,208 | $$19M | +1,022,122 | +804.3% | 5Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 1,134,615 | $$19M | +149,869 | +15.2% | 12Q | SEC ↗ |
| 17 | Woodline Partners LP NEW | 1,125,344 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,093,445 | $$18M | +106,254 | +10.8% | 12Q | SEC ↗ |
| 19 | LSV ASSET MANAGEMENT | 1,065,627 | $$18M | +531,127 | +99.4% | 6Q | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 993,637 | $$17M | +81,054 | +8.9% | 12Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 970,375 | $$16M | -99,557 | -9.3% | 13Q | SEC ↗ |
| 22 | ALLIANCEBERNSTEIN L.P. | 945,359 | $$16M | -29,722 | -3.0% | 12Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 925,368 | $$16M | -56,074 | -5.7% | 13Q | SEC ↗ |
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 882,669 | $$15M | +114,393 | +14.9% | 9Q | SEC ↗ |
| 25 | Nuveen, LLC | 808,489 | $$14M | +455,082 | +128.8% | 5Q | SEC ↗ |
| 26 | Heitman Real Estate Securities LLC NEW | 793,790 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 765,705 | $$13M | -1,777 | -0.2% | 13Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 761,412 | $$13M | +301,793 | +65.7% | 13Q | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 751,169 | $$13M | -184,578 | -19.7% | 11Q | SEC ↗ |
| 30 | PANAGORA ASSET MANAGEMENT INC | 716,644 | $$12M | +1,717 | +0.2% | 13Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 705,810 | $$12M | +703,441 | +29693.6% | 2Q | SEC ↗ |
| 32 | Legal & General Group Plc | 694,451 | $$12M | -48,218 | -6.5% | 13Q | SEC ↗ |
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 681,781 | $$11M | +131,781 | +24.0% | 6Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 622,640 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 572,164 | $$10M | +120,077 | +26.6% | 13Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 513,276 | $$9M | +142,776 | +38.5% | 13Q | SEC ↗ |
| 37 | UBS Group AG | 505,659 | $$9M | -9,250 | -1.8% | 13Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board | 501,865 | $$8M | +79,754 | +18.9% | 13Q | SEC ↗ |
| 39 | Invesco Ltd. | 464,332 | $$8M | +66,433 | +16.7% | 13Q | SEC ↗ |
| 40 | 683 Capital Management, LLC | 453,000 | $$8M | -192,000 | -29.8% | 11Q | SEC ↗ |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 448,315 | $$8M | +106,512 | +31.2% | 13Q | SEC ↗ |
| 42 | Fisher Asset Management, LLC | 399,665 | $$7M | -35,328 | -8.1% | 13Q | SEC ↗ |
| 43 | Universal- Beteiligungs- und Servicege | 373,458 | $$6M | +15,228 | +4.3% | 4Q | SEC ↗ |
| 44 | PRUDENTIAL FINANCIAL INC | 358,140 | $$6M | +101,020 | +39.3% | 13Q | SEC ↗ |
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al | 310,850 | $$5M | +276,450 | +803.6% | 2Q | SEC ↗ |
| 46 | KESTREL INVESTMENT MANAGEMENT CORP | 294,650 | $$5M | -2,400 | -0.8% | 9Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 275,716 | $$5M | +3,284 | +1.2% | 13Q | SEC ↗ |
| 48 | MARTINGALE ASSET MANAGEMENT L P | 267,401 | $$4M | +38,103 | +16.6% | 13Q | SEC ↗ |
| 49 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 254,671 | $$4M | -1,777 | -0.7% | 13Q | SEC ↗ |
| 50 | FIRST TRUST ADVISORS LP | 252,979 | $$4M | +8,649 | +3.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,420,452 | $$209M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,439,140 | $$142M |
| Woodline Partners LP | 1,125,344 | $$19M |
| Heitman Real Estate Securities LLC | 793,790 | $$13M |
| VANGUARD FIDUCIARY TRUST CO | 622,640 | $$10M |
| Cubist Systematic Strategies, LLC | 147,768 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 111,662 | $$2M |
| NORGES BANK | 109,000 | $$2M |
| Vanguard Investments Australia, Ltd | 86,596 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,852 | $$1M |
| Graham Capital Management, L.P. | 59,392 | $$999K |
| Y-Intercept (Hong Kong) Ltd | 58,676 | $$987K |
| CANADA PENSION PLAN INVESTMENT BOAR | 58,300 | $$981K |
| TWO SIGMA INVESTMENTS, LP | 51,600 | $$868K |
| NATIXIS ADVISORS, LLC | 47,003 | $$791K |
| Knights of Columbus Asset Advisors | 39,100 | $$658K |
| Vanguard Global Advisers, LLC | 38,183 | $$642K |
| HANCOCK WHITNEY CORP | 33,983 | $$572K |
| Schonfeld Strategic Advisors LLC | 33,291 | $$560K |
| RAYMOND JAMES FINANCIAL INC | 25,581 | $$430K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 453,845 | $$8M |
| DARK FOREST CAPITAL MANAGEMENT LP | 419,760 | $$7M |
| APG Asset Management US Inc. | 388,747 | $$7M |
| CENTERSQUARE INVESTMENT MANAGEMENT | 332,956 | $$6M |
| LMR Partners LLP | 247,687 | $$4M |
| Lighthouse Investment Partners, LLC | 220,000 | $$4M |
| WINTON GROUP Ltd | 199,965 | $$3M |
| CBRE INVESTMENT MANAGEMENT LISTED R | 100,065 | $$2M |
| JENNISON ASSOCIATES LLC | 72,854 | $$1M |
| Atom Investors LP | 70,913 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 51,076 | $$859K |
| Connor, Clark & Lunn Investment Man | 49,059 | $$825K |
| Apollo Management Holdings, L.P. | 47,915 | $$806K |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,350 | $$746K |
| Horizon Investments, LLC | 39,588 | $$666K |
| Squarepoint Ops LLC | 30,869 | $$519K |
| Dynamic Technology Lab Private Ltd | 30,008 | $$505K |
| Centiva Capital, LP | 28,538 | $$480K |
| Arete Wealth Advisors, LLC | 18,856 | $$317K |
| Verition Fund Management LLC | 17,169 | $$289K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +1,022,122 | +804.3% | 1,149,208 |
| UBS AM, a distinct business unit of | +703,441 | +29693.6% | 705,810 |
| LSV ASSET MANAGEMENT | +531,127 | +99.4% | 1,065,627 |
| Nuveen, LLC | +455,082 | +128.8% | 808,489 |
| Allspring Global Investments Holdin | +390,145 | +40.2% | 1,360,082 |
| BANK OF AMERICA CORP /DE | +301,793 | +65.7% | 761,412 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | +276,450 | +803.6% | 310,850 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +215,395 | +9.2% | 2,560,995 |
| MILLENNIUM MANAGEMENT LLC | +149,869 | +15.2% | 1,134,615 |
| AQR CAPITAL MANAGEMENT LLC | +142,776 | +38.5% | 513,276 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +131,781 | +24.0% | 681,781 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +121,052 | +4.7% | 2,677,259 |
| PRINCIPAL FINANCIAL GROUP INC | +120,077 | +26.6% | 572,164 |
| CRAMER ROSENTHAL MCGLYNN LLC | +114,393 | +14.9% | 882,669 |
| VICTORY CAPITAL MANAGEMENT INC | +106,512 | +31.2% | 448,315 |
| MORGAN STANLEY | +106,254 | +10.8% | 1,093,445 |
| PRUDENTIAL FINANCIAL INC | +101,020 | +39.3% | 358,140 |
| ENVESTNET ASSET MANAGEMENT INC | +90,456 | +57.6% | 247,564 |
| GEODE CAPITAL MANAGEMENT, LLC | +83,250 | +3.3% | 2,578,891 |
| Allianz Asset Management GmbH | +81,054 | +8.9% | 993,637 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,652,023 | -54.7% | 1,369,595 |
| WELLINGTON MANAGEMENT GROUP LLP | -482,490 | -8.4% | 5,244,350 |
| JPMORGAN CHASE & CO | -468,939 | -26.8% | 1,280,091 |
| M&T Bank Corp | -296,819 | -95.4% | 14,260 |
| 683 Capital Management, LLC | -192,000 | -29.8% | 453,000 |
| Alyeska Investment Group, L.P. | -184,578 | -19.7% | 751,169 |
| HSBC HOLDINGS PLC | -144,896 | -43.9% | 185,316 |
| Vestcor Inc | -120,307 | -86.6% | 18,668 |
| XTX Topco Ltd | -117,666 | -76.0% | 37,148 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -116,182 | -63.9% | 65,573 |
| BARCLAYS PLC | -111,823 | -70.0% | 47,862 |
| JANE STREET GROUP, LLC | -111,231 | -84.2% | 20,850 |
| AlphaQuest LLC | -107,117 | -80.6% | 25,832 |
| STATE STREET CORP | -101,753 | -1.8% | 5,459,804 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -99,557 | -9.3% | 970,375 |
| BlackRock, Inc. | -94,385 | -0.5% | 17,084,536 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -82,938 | -52.6% | 74,884 |
| AMERIPRISE FINANCIAL INC | -56,074 | -5.7% | 925,368 |
| NOMURA ASSET MANAGEMENT INTERNATION | -56,001 | -31.2% | 123,236 |
| GSA CAPITAL PARTNERS LLP | -52,076 | -57.7% | 38,130 |