Xenia Hotels & Resorts Inc (XHR) Ownership

15.14 ↑0.16 (1.07%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Xenia Hotels & Resorts Inc (XHR), owning a total of 18.9 million shares. Combined, the top 35 institutional holders of XHR own 92.05% of the company with a total of 94.3 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of XHR by 1.5 million shares. 11 institutions bought 4,895,817 total additional shares and increased their ownership by an average of 38.22%. However 9 institutions sold 3,384,123 total shares and decreased their ownership by an average of 18.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Xenia Hotels & Resorts increased by a net total of 1,511,694 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	16.789%	1.363%	17,093,852	229,837	2024-09-30
Wellington Management Company LLP	9.533%	5.034%	9,705,769	465,141	2024-09-30
State Street Corp	6.042%	1.800%	6,152,028	108,798	2024-09-30
Geode Capital Management, LLC	2.602%	2.330%	2,649,168	60,323	2024-09-30
Charles Schwab Investment Management Inc	2.290%	2.605%	2,331,970	59,212	2024-09-30
Arrowstreet Capital Limited Partnership	1.838%	77.447%	1,871,331	816,746	2024-09-30
Millennium Management LLC	1.721%	190.707%	1,752,165	1,149,440	2024-09-30
JPMorgan Chase & Co	1.633%	2.516%	1,662,495	40,807	2024-09-30
Ameriprise Financial Inc	1.548%	131.435%	1,575,642	894,827	2024-09-30
Dimensional Fund Advisors, Inc.	1.422%	-2.284%	1,448,148	-33,847	2024-09-30
683 Capital Management LLC	1.296%	-0.377%	1,320,000	-5,000	2024-09-30
Jacobs Levy Equity Management, Inc.	1.280%	-1.944%	1,303,641	-25,842	2024-09-30
Northern Trust Corp	1.194%	-3.237%	1,215,398	-40,663	2024-09-30
Morgan Stanley - Brokerage Accounts	1.078%	-47.802%	1,097,672	-1,005,246	2024-09-30
Land & Buildings Investment Mgmt, LLC	1.008%	0.000%	1,026,410	1,026,410	2024-09-30
Kennedy Capital Management Inc	1.001%	-15.015%	1,019,027	-180,046	2024-09-30
Bank of New York Mellon Corp	0.907%	-13.047%	923,120	-138,515	2024-09-30
Balyasny Asset Management LLC	0.885%	5.170%	900,764	44,276	2024-09-30
Legal & General Group PLC	0.802%	-8.249%	816,772	-73,428	2024-09-30
CenterSquare Investment Management LLC	0.723%	-71.873%	736,337	-1,881,536	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.530%	-3.109%	18,866,709	-605,372	2024-06-30
Vanguard Group Inc	16.789%	1.363%	17,093,852	229,837	2024-09-30
Wellington Management Company LLP	9.533%	5.034%	9,705,769	465,141	2024-09-30
State Street Corporation	6.172%	-8.947%	6,292,899	-618,314	2024-03-31
State Street Corp	6.042%	1.800%	6,152,028	108,798	2024-09-30
Geode Capital Management, LLC	2.602%	2.330%	2,649,168	60,323	2024-09-30
Charles Schwab Investment Management Inc	2.290%	2.605%	2,331,970	59,212	2024-09-30
Arrowstreet Capital Limited Partnership	1.838%	77.447%	1,871,331	816,746	2024-09-30
Millennium Management LLC	1.721%	190.707%	1,752,165	1,149,440	2024-09-30
JPMorgan Chase & Co	1.633%	2.516%	1,662,495	40,807	2024-09-30
Citadel Advisors Llc	1.497%	1,600.580%	1,618,014	1,522,869	2023-03-31
Ameriprise Financial Inc	1.548%	131.435%	1,575,642	894,827	2024-09-30
Dimensional Fund Advisors, Inc.	1.422%	-2.284%	1,448,148	-33,847	2024-09-30
Cramer Rosenthal McGlynn LLC	1.360%	515.212%	1,384,609	1,159,547	2024-06-30
CBRE Investment Management Listed Real Assets LLC	1.206%	-14.669%	1,334,400	-229,399	2022-12-31
683 Capital Management LLC	1.296%	-0.377%	1,320,000	-5,000	2024-09-30
Jacobs Levy Equity Management, Inc.	1.280%	-1.944%	1,303,641	-25,842	2024-09-30
Northern Trust Corp	1.194%	-3.237%	1,215,398	-40,663	2024-09-30
Morgan Stanley - Brokerage Accounts	1.078%	-47.802%	1,097,672	-1,005,246	2024-09-30
Land & Buildings Investment Mgmt, LLC	1.008%	0.000%	1,026,410	1,026,410	2024-09-30
Macquarie Group Ltd	1.000%	-0.973%	1,019,356	-10,013	2023-12-31
Kennedy Capital Management Inc	1.001%	-15.015%	1,019,027	-180,046	2024-09-30
Prudential Financial Inc	0.849%	8.129%	966,722	72,673	2022-06-30
Nuveen Asset Management, LLC	0.916%	68.408%	932,198	378,663	2024-06-30
Bank of New York Mellon Corp	0.907%	-13.047%	923,120	-138,515	2024-09-30
Goldman Sachs Group Inc	0.898%	40.402%	914,596	263,185	2024-06-30
Balyasny Asset Management LLC	0.885%	5.170%	900,764	44,276	2024-09-30
Adelante Capital Management LLC	0.718%	-3.178%	817,299	-26,822	2022-09-30
Legal & General Group PLC	0.802%	-8.249%	816,772	-73,428	2024-09-30
Amvescap Plc.	0.786%	42.450%	801,300	238,786	2024-03-31
CenterSquare Investment Management LLC	0.723%	-71.873%	736,337	-1,881,536	2024-09-30
NORGES BANK	0.705%	-48.553%	718,553	-678,126	2023-12-31
Principal Financial Group Inc	0.622%	-1.084%	687,880	-7,538	2023-03-31
Brookfield Asset Management Inc	0.592%	-44.743%	673,446	-545,305	2022-06-30
Brookfield Corp	0.615%	0.000%	657,746	0	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Xenia Hotels & Resorts Inc (XHR), owning a total of 6.7 million shares. Combined, the top 32 mutual fund holders of XHR own 45.12% of the company with a total of 46.3 million shares.

In the latest ownership report on November 30th 2024, the top 32 fund holders increased their combined ownership of XHR by 645 shares. 1 funds bought 756 total additional shares and increased their ownership by an average of 0.13%. However 1 funds sold 111 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Xenia Hotels & Resorts increased by a net total of 645 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.608%	0.000%	6,728,280	0	2024-11-30
iShares Russell 2000 ETF	2.910%	0.000%	2,963,090	0	2024-11-30
iShares Russell 2000 Value ETF	0.992%	0.000%	1,010,040	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.677%	-0.016%	689,402	-111	2024-11-30
iShares S&P Small-Cap 600 Growth ETF	0.581%	0.000%	591,926	0	2024-11-30
Schwab US REIT ETF™	0.581%	0.128%	591,539	756	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.608%	0.000%	6,728,280	0	2024-11-30
Vanguard Real Estate Index Investor	3.942%	-0.293%	4,013,669	-11,775	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.339%	0.550%	3,512,344	19,195	2023-03-31
Vanguard Explorer Inv	3.210%	-6.199%	3,268,299	-216,000	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.192%	-0.702%	3,250,385	-22,974	2024-10-31
iShares Russell 2000 ETF	2.910%	0.000%	2,963,090	0	2024-11-30
Vanguard Small Cap Index	2.515%	0.196%	2,561,062	5,000	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	-0.281%	1,535,170	-4,330	2024-10-31
Vanguard Extended Market Index Investor	1.398%	-0.019%	1,496,073	-279	2023-08-31
Fidelity® Small Cap Index	1.018%	2.702%	1,071,036	28,177	2023-10-31
Fidelity Small Cap Index	1.047%	-0.413%	1,065,745	-4,420	2024-09-30
iShares Russell 2000 Value ETF	0.992%	0.000%	1,010,040	0	2024-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.914%	-0.143%	932,214	-1,330	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.915%	0.092%	931,476	855	2024-11-29
Vanguard Strategic Equity Inv	0.850%	7.998%	865,710	64,109	2024-09-30
Vanguard Small Cap Value Index Inv	0.848%	-0.034%	863,769	-297	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.743%	0.000%	756,864	0	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.692%	-0.415%	728,439	-3,032	2023-11-30
Vanguard Small Cap Growth Index Inv	0.692%	0.056%	704,108	393	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.677%	-0.016%	689,402	-111	2024-11-30
Schwab Fundamental US Small Company ETF	0.663%	0.000%	675,681	0	2024-05-31
Vanguard Real Estate II Index	0.643%	0.000%	654,625	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.630%	-3.375%	641,299	-22,400	2024-10-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.606%	0.000%	617,064	0	2024-10-31
Kennedy Extended Small Cap	0.603%	12.667%	614,034	69,034	2023-12-31
iShares S&P Small-Cap 600 Value ETF	0.581%	0.000%	611,485	0	2023-12-29
Fidelity Extended Market Index	0.594%	-2.369%	604,459	-14,665	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	0.581%	0.000%	591,926	0	2024-11-30
Schwab US REIT ETF™	0.581%	0.128%	591,539	756	2024-11-30
Fidelity® Extended Market Index	0.525%	-1.029%	583,404	-6,065	2023-02-28
Columbia Small Cap Value II Inst	0.570%	0.000%	581,260	581,260	2024-08-31
DFA Real Estate Securities I	0.535%	-5.901%	545,796	-34,228	2024-05-31