Xenia Hotels & Resorts Inc (XHR) Ownership

14.76 ↓0.06 (-0.40%)

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 34 institutional holders of XHR own 90.83% of the company with a total of 93 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders decreased their combined ownership of XHR by 2.3 million shares. 9 institutions bought 2,314,755 total additional shares and increased their ownership by an average of 75.79%. However 12 institutions sold 4,651,208 total shares and decreased their ownership by an average of 9.55%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Xenia Hotels & Resorts decreased by a net total of -2,336,453 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

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	16.563%	-3.765%	16,864,015	-659,802	2024-06-30
Wellington Management Company LLP	9.076%	-7.868%	9,240,628	-789,164	2024-06-30
State Street Corp	5.935%	-3.968%	6,043,230	-249,669	2024-06-30
CenterSquare Investment Management LLC	2.571%	-34.657%	2,617,873	-1,388,506	2024-06-30
Geode Capital Management, LLC	2.543%	0.638%	2,588,845	16,417	2024-06-30
Charles Schwab Investment Management Inc	2.232%	-1.693%	2,272,758	-39,145	2024-06-30
Morgan Stanley - Brokerage Accounts	2.065%	-10.325%	2,102,918	-242,118	2024-06-30
JPMorgan Chase & Co	1.593%	-9.802%	1,621,688	-176,241	2024-06-30
Dimensional Fund Advisors, Inc.	1.456%	3.188%	1,481,995	45,787	2024-06-30
Cramer Rosenthal McGlynn LLC	1.360%	515.212%	1,384,609	1,159,547	2024-06-30
Jacobs Levy Equity Management, Inc.	1.306%	14.966%	1,329,483	173,067	2024-06-30
683 Capital Management LLC	1.301%	-5.694%	1,325,000	-80,000	2024-06-30
Northern Trust Corp	1.234%	1.697%	1,256,061	20,962	2024-06-30
Kennedy Capital Management Inc	1.178%	3.303%	1,199,073	38,343	2024-06-30
Bank of New York Mellon Corp	1.043%	-0.398%	1,061,635	-4,242	2024-06-30
Arrowstreet Capital Limited Partnership	1.036%	-22.832%	1,054,585	-312,021	2024-06-30
Nuveen Asset Management, LLC	0.916%	68.408%	932,198	378,663	2024-06-30
Goldman Sachs Group Inc	0.898%	40.402%	914,596	263,185	2024-06-30
Legal & General Group PLC	0.874%	-10.544%	890,200	-104,928	2024-06-30
Balyasny Asset Management LLC	0.840%	34.308%	856,488	218,784	2024-06-30

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	16.563%	-3.765%	16,864,015	-659,802	2024-06-30
Wellington Management Company LLP	9.076%	-7.868%	9,240,628	-789,164	2024-06-30
State Street Corporation	6.172%	-8.947%	6,292,899	-618,314	2024-03-31
State Street Corp	5.935%	-3.968%	6,043,230	-249,669	2024-06-30
CenterSquare Investment Management LLC	2.571%	-34.657%	2,617,873	-1,388,506	2024-06-30
Geode Capital Management, LLC	2.543%	0.638%	2,588,845	16,417	2024-06-30
Charles Schwab Investment Management Inc	2.232%	-1.693%	2,272,758	-39,145	2024-06-30
Morgan Stanley - Brokerage Accounts	2.065%	-10.325%	2,102,918	-242,118	2024-06-30
JPMorgan Chase & Co	1.593%	-9.802%	1,621,688	-176,241	2024-06-30
Citadel Advisors Llc	1.497%	1,600.580%	1,618,014	1,522,869	2023-03-31
Dimensional Fund Advisors, Inc.	1.456%	3.188%	1,481,995	45,787	2024-06-30
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
Jacobs Levy Equity Management, Inc.	1.306%	14.966%	1,329,483	173,067	2024-06-30
683 Capital Management LLC	1.301%	-5.694%	1,325,000	-80,000	2024-06-30
Northern Trust Corp	1.234%	1.697%	1,256,061	20,962	2024-06-30
Kennedy Capital Management Inc	1.178%	3.303%	1,199,073	38,343	2024-06-30
Bank of New York Mellon Corp	1.043%	-0.398%	1,061,635	-4,242	2024-06-30
Arrowstreet Capital Limited Partnership	1.036%	-22.832%	1,054,585	-312,021	2024-06-30
Macquarie Group Ltd	1.000%	-0.973%	1,019,356	-10,013	2023-12-31
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
Goldman Sachs Group Inc	0.898%	40.402%	914,596	263,185	2024-06-30
Legal & General Group PLC	0.874%	-10.544%	890,200	-104,928	2024-06-30
Balyasny Asset Management LLC	0.840%	34.308%	856,488	218,784	2024-06-30
Millennium Management LLC	0.833%	78.851%	849,738	374,628	2024-03-31
Adelante Capital Management LLC	0.718%	-3.178%	817,299	-26,822	2022-09-30
Amvescap Plc.	0.786%	42.450%	801,300	238,786	2024-03-31
NORGES BANK	0.705%	-48.553%	718,553	-678,126	2023-12-31
Ameriprise Financial Inc	0.688%	-0.795%	701,781	-5,627	2024-03-31
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 6.5 million shares. Combined, the top 31 mutual fund holders of XHR own 44.06% of the company with a total of 45.2 million shares.

In the latest ownership report on October 31st 2024, the top 31 fund holders increased their combined ownership of XHR by 15 thousand shares. 2 funds bought 13,532 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 28,434 total shares and decreased their ownership by an average of 1.8%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Xenia Hotels & Resorts decreased by a net total of -14,902 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	6.432%	0.103%	6,549,140	6,732	2024-10-31
iShares Russell 2000 ETF	2.636%	-0.224%	2,683,928	-6,034	2024-10-31
iShares Russell 2000 Value ETF	0.964%	0.000%	981,352	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.887%	0.758%	903,547	6,800	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.672%	0.000%	683,927	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 S&P Small-Cap 600 Growth ETF	0.573%	0.000%	583,858	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.432%	0.103%	6,549,140	6,732	2024-10-31
Vanguard Real Estate Index Investor	3.954%	-1.426%	4,025,444	-58,248	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.339%	0.550%	3,512,344	19,195	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.215%	0.095%	3,273,359	3,100	2024-09-30
Vanguard Explorer Inv	3.210%	-6.199%	3,268,299	-216,000	2024-09-30
iShares Russell 2000 ETF	2.636%	-0.224%	2,683,928	-6,034	2024-10-31
Vanguard Small Cap Index	2.511%	-0.786%	2,556,062	-20,253	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.512%	1.344%	1,539,500	20,417	2024-09-30
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	1.051%	-2.240%	1,070,165	-24,517	2024-08-31
iShares Russell 2000 Value ETF	0.964%	0.000%	981,352	0	2024-10-31
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	0.887%	0.758%	903,547	6,800	2024-10-31
Vanguard Strategic Equity Inv	0.850%	7.998%	865,710	64,109	2024-09-30
Vanguard Small Cap Value Index Inv	0.849%	-0.059%	864,066	-509	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.743%	1.869%	756,864	13,883	2024-09-30
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	0.691%	-1.727%	703,715	-12,366	2024-09-30
Schwab Fundamental U.S. Small CompanyETF	0.672%	0.000%	683,927	0	2024-10-31
Schwab Fundamental US Small Company ETF	0.663%	0.000%	675,681	0	2024-05-31
Vanguard Real Estate II Index	0.643%	0.351%	654,625	2,291	2024-09-30
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%	-21.011%	617,064	-164,134	2024-09-30
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	0.573%	0.000%	583,858	0	2024-10-31
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