Xenia Hotels & Resorts Inc (XHR) Ownership

13.33 ↓0.02 (-0.15%)
As of August 30, 2024, 3:59pm EST.

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 33 institutional holders of XHR own 85.40% of the company with a total of 87.6 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders decreased their combined ownership of XHR by 713 thousand shares. 6 institutions bought 1,881,332 total additional shares and increased their ownership by an average of 101.63%. However 8 institutions sold 2,594,674 total shares and decreased their ownership by an average of 6.99%.

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 -713,342 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.503%-3.109%18,866,709-605,3722024-06-30
Vanguard Group Inc16.539%-3.765%16,864,015-659,8022024-06-30
Wellington Management Company LLP9.063%-7.868%9,240,628-789,1642024-06-30
Charles Schwab Investment Management Inc2.229%-1.693%2,272,758-39,1452024-06-30
Dimensional Fund Advisors, Inc.1.454%3.188%1,481,99545,7872024-06-30
Cramer Rosenthal McGlynn LLC1.358%515.212%1,384,6091,159,5472024-06-30
Jacobs Levy Equity Management, Inc.1.304%14.966%1,329,483173,0672024-06-30
683 Capital Management LLC1.300%-5.694%1,325,000-80,0002024-06-30
Northern Trust Corp1.232%1.697%1,256,06120,9622024-06-30
Bank of New York Mellon Corp1.041%-0.398%1,061,635-4,2422024-06-30
Arrowstreet Capital Limited Partnership1.034%-22.832%1,054,585-312,0212024-06-30
Goldman Sachs Group Inc0.897%40.402%914,596263,1852024-06-30
Legal & General Group PLC0.873%-10.544%890,200-104,9282024-06-30
Balyasny Asset Management LLC0.840%34.308%856,488218,7842024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.503%-3.109%18,866,709-605,3722024-06-30
Vanguard Group Inc16.539%-3.765%16,864,015-659,8022024-06-30
Wellington Management Company LLP9.063%-7.868%9,240,628-789,1642024-06-30
State Street Corporation6.172%-8.947%6,292,899-618,3142024-03-31
CenterSquare Investment Management LLC3.929%-2.029%4,006,379-82,9622024-03-31
Geode Capital Management, LLC2.523%1.067%2,572,42827,1652024-03-31
Charles Schwab Investment Management Inc2.229%-1.693%2,272,758-39,1452024-06-30
JPMorgan Chase & Co1.763%43.921%1,797,929548,6852024-03-31
Citadel Advisors Llc1.497%1,600.580%1,618,0141,522,8692023-03-31
Dimensional Fund Advisors, Inc.1.454%3.188%1,481,99545,7872024-06-30
Cramer Rosenthal McGlynn LLC1.358%515.212%1,384,6091,159,5472024-06-30
CBRE Investment Management Listed Real Assets LLC1.206%-14.669%1,334,400-229,3992022-12-31
Jacobs Levy Equity Management, Inc.1.304%14.966%1,329,483173,0672024-06-30
683 Capital Management LLC1.300%-5.694%1,325,000-80,0002024-06-30
Northern Trust Corp1.232%1.697%1,256,06120,9622024-06-30
Morgan Stanley - Brokerage Accounts1.150%20.269%1,172,518197,6072024-03-31
Kennedy Capital Management Inc1.138%-5.919%1,160,730-73,0312024-03-31
Bank of New York Mellon Corp1.041%-0.398%1,061,635-4,2422024-06-30
Arrowstreet Capital Limited Partnership1.034%-22.832%1,054,585-312,0212024-06-30
Macquarie Group Ltd1.000%-0.973%1,019,356-10,0132023-12-31
Nuveen Asset Management, LLC0.944%-42.938%966,741-727,4612023-09-30
Prudential Financial Inc0.849%8.129%966,72272,6732022-06-30
Goldman Sachs Group Inc0.897%40.402%914,596263,1852024-06-30
Legal & General Group PLC0.873%-10.544%890,200-104,9282024-06-30
Balyasny Asset Management LLC0.840%34.308%856,488218,7842024-06-30
Millennium Management LLC0.833%78.851%849,738374,6282024-03-31
Adelante Capital Management LLC0.718%-3.178%817,299-26,8222022-09-30
Amvescap Plc.0.786%42.450%801,300238,7862024-03-31
NORGES BANK0.705%-48.553%718,553-678,1262023-12-31
Ameriprise Financial Inc0.688%-0.795%701,781-5,6272024-03-31
Principal Financial Group Inc0.622%-1.084%687,880-7,5382023-03-31
Brookfield Asset Management Inc0.592%-44.743%673,446-545,3052022-06-30
Brookfield Corp0.615%0.000%657,74602023-06-30

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 30 mutual fund holders of XHR own 44.14% of the company with a total of 45.3 million shares.

In the latest ownership report on July 31st 2024, the top 30 fund holders increased their combined ownership of XHR by 46 thousand shares. 8 funds bought 66,528 total additional shares and increased their ownership by an average of 0.49%. However 5 funds sold 20,878 total shares and decreased their ownership by an average of 0.21%.

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 45,650 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.612%0.044%6,742,2042,9802024-07-31
Vanguard Real Estate Index Investor4.005%-0.136%4,083,901-5,5702024-07-31
Vanguard Total Stock Mkt Idx Inv3.198%-0.321%3,260,291-10,5122024-07-31
iShares Russell 2000 ETF2.797%1.193%2,852,01833,6182024-07-31
Vanguard Small Cap Index2.521%0.272%2,570,1546,9692024-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.488%0.560%1,517,0588,4482024-07-31
iShares Russell 2000 Value ETF0.959%0.807%977,4407,8242024-07-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.877%-0.159%893,661-1,4242024-07-31
Vanguard Small Cap Value Index Inv0.848%-0.069%864,650-6002024-07-31
Vanguard Tax-Managed Small Cap Adm0.729%0.000%742,98102024-07-31
Vanguard Small Cap Growth Index Inv0.705%-0.384%719,249-2,7722024-07-31
Schwab Fundamental U.S. Small CompanyETF0.656%0.066%668,9024422024-07-31
Vanguard Real Estate II Index0.646%0.459%658,6423,0072024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.645%0.000%657,49902024-07-31
iShares S&P Small-Cap 600 Growth ETF0.589%0.542%600,9923,2402024-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.612%0.044%6,742,2042,9802024-07-31
Vanguard Real Estate Index Investor4.005%-0.136%4,083,901-5,5702024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.339%0.550%3,512,34419,1952023-03-31
Vanguard Explorer Inv3.417%0.000%3,484,29902024-06-30
Vanguard Total Stock Mkt Idx Inv3.198%-0.321%3,260,291-10,5122024-07-31
iShares Russell 2000 ETF2.797%1.193%2,852,01833,6182024-07-31
Vanguard Small Cap Index2.521%0.272%2,570,1546,9692024-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.488%0.560%1,517,0588,4482024-07-31
Vanguard Extended Market Index Investor1.398%-0.019%1,496,073-2792023-08-31
Fidelity® Small Cap Index1.018%2.702%1,071,03628,1772023-10-31
Fidelity Small Cap Index1.050%0.533%1,070,2255,6742024-05-31
iShares Russell 2000 Value ETF0.959%0.807%977,4407,8242024-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.914%-0.143%932,214-1,3302024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.877%-0.159%893,661-1,4242024-07-31
Vanguard Small Cap Value Index Inv0.848%-0.069%864,650-6002024-07-31
Vanguard Strategic Equity Inv0.786%1.494%801,60111,7982024-06-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc0.766%0.000%781,19802024-06-30
Vanguard Tax-Managed Small Cap Adm0.729%0.000%742,98102024-07-31
SPDR® S&P 600 Small Cap Value ETF0.692%-0.415%728,439-3,0322023-11-30
Vanguard Small Cap Growth Index Inv0.705%-0.384%719,249-2,7722024-07-31
Schwab Fundamental US Small Company ETF0.663%0.000%675,68102024-05-31
Schwab Fundamental U.S. Small CompanyETF0.656%0.066%668,9024422024-07-31
Vanguard Real Estate II Index0.646%0.459%658,6423,0072024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.645%0.000%657,49902024-07-31
Kennedy Extended Small Cap0.603%12.667%614,03469,0342023-12-31
iShares S&P Small-Cap 600 Value ETF0.581%0.000%611,48502023-12-29
iShares S&P Small-Cap 600 Growth ETF0.589%0.542%600,9923,2402024-07-31
Fidelity Extended Market Index0.577%-2.556%588,069-15,4242024-06-30
Fidelity® Extended Market Index0.525%-1.029%583,404-6,0652023-02-28
DFA Real Estate Securities I0.535%-5.901%545,796-34,2282024-05-31

Discussions

Please log in or register to share your thoughts.

TFTSeasonOne

$XHR the trend is your friend
until the end.

0 Like Report
breakthisgrip

$XHR This may be your last opportunity to buy on the cheap??

0 Like Report