Xenia Hotels & Resorts Inc (XHR) Ownership

12.50 ↓0.03 (-0.24%)
As of December 4, 2023, 11:36am EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Xenia Hotels & Resorts Inc (XHR), owning a total of 20.2 million shares. Combined, the top 31 institutional holders of XHR own 87.40% of the company with a total of 92.4 million shares.

In the latest ownership report on September 30th 2023, the top 31 institutional holders increased their combined ownership of XHR by 631 thousand shares. 8 institutions bought 3,345,655 total additional shares and increased their ownership by an average of 63.37%. However 12 institutions sold 2,714,261 total shares and decreased their ownership by an average of 8.95%.

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 631,394 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc19.226%-1.934%20,225,844-398,7982023-09-30
Vanguard Group Inc17.904%-0.740%18,834,879-140,4112023-09-30
Wellington Management Company LLP9.371%4.621%9,858,393435,4272023-09-30
State Street Corporation6.686%-2.349%7,034,207-169,2302023-09-30
CenterSquare Investment Management LLC5.215%-4.654%5,486,281-267,7962023-09-30
Geode Capital Management, LLC2.353%2.378%2,475,15257,4822023-09-30
Charles Schwab Investment Management Inc2.087%3.339%2,195,44470,9372023-09-30
JPMorgan Chase & Co1.766%-23.910%1,857,730-583,7492023-09-30
683 Capital Management LLC1.568%461.717%1,650,0001,356,2582023-09-30
Dimensional Fund Advisors, Inc.1.514%0.359%1,592,9285,7052023-09-30
Northern Trust Corp1.327%-13.022%1,396,227-209,0402023-09-30
Balyasny Asset Management LLC1.248%-7.983%1,313,189-113,9212023-09-30
Jacobs Levy Equity Management, Inc.1.112%33.396%1,169,995292,9132023-09-30
Kennedy Capital Management Inc1.063%0.000%1,118,6071,118,6072023-09-30
Bank of New York Mellon Corp1.056%-3.473%1,110,956-39,9732023-09-30
Macquarie Group Ltd0.979%-4.268%1,029,369-45,8962023-09-30
Legal & General Group PLC0.951%-0.942%1,000,868-9,5212023-09-30
Nuveen Asset Management, LLC0.919%-42.938%966,741-727,4612023-09-30
Morgan Stanley - Brokerage Accounts0.717%1.116%754,3218,3262023-09-30
Ameriprise Financial Inc0.655%-1.214%688,699-8,4652023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc19.226%-1.934%20,225,844-398,7982023-09-30
Vanguard Group Inc17.904%-0.740%18,834,879-140,4112023-09-30
Wellington Management Company LLP9.371%4.621%9,858,393435,4272023-09-30
State Street Corporation6.686%-2.349%7,034,207-169,2302023-09-30
CenterSquare Investment Management LLC5.215%-4.654%5,486,281-267,7962023-09-30
Geode Capital Management, LLC2.353%2.378%2,475,15257,4822023-09-30
Charles Schwab Investment Management Inc2.087%3.339%2,195,44470,9372023-09-30
JPMorgan Chase & Co1.766%-23.910%1,857,730-583,7492023-09-30
683 Capital Management LLC1.568%461.717%1,650,0001,356,2582023-09-30
Citadel Advisors Llc1.497%1,600.580%1,618,0141,522,8692023-03-31
Dimensional Fund Advisors, Inc.1.514%0.359%1,592,9285,7052023-09-30
NORGES BANK1.276%19.213%1,396,679225,0972022-12-31
Northern Trust Corp1.327%-13.022%1,396,227-209,0402023-09-30
CBRE Investment Management Listed Real Assets LLC1.206%-14.669%1,334,400-229,3992022-12-31
Balyasny Asset Management LLC1.248%-7.983%1,313,189-113,9212023-09-30
Jacobs Levy Equity Management, Inc.1.112%33.396%1,169,995292,9132023-09-30
Kennedy Capital Management Inc1.063%0.000%1,118,6071,118,6072023-09-30
Bank of New York Mellon Corp1.056%-3.473%1,110,956-39,9732023-09-30
Macquarie Group Ltd0.979%-4.268%1,029,369-45,8962023-09-30
Legal & General Group PLC0.951%-0.942%1,000,868-9,5212023-09-30
Nuveen Asset Management, LLC0.919%-42.938%966,741-727,4612023-09-30
Prudential Financial Inc0.849%8.129%966,72272,6732022-06-30
Millennium Management LLC0.914%67.286%960,978386,5262023-06-30
Adelante Capital Management LLC0.718%-3.178%817,299-26,8222022-09-30
Goldman Sachs Group Inc0.718%-1.716%755,416-13,1882023-06-30
Morgan Stanley - Brokerage Accounts0.717%1.116%754,3218,3262023-09-30
Cramer Rosenthal McGlynn LLC0.679%-2.350%750,889-18,0712022-12-31
Ameriprise Financial Inc0.655%-1.214%688,699-8,4652023-09-30
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 7.2 million shares. Combined, the top 23 mutual fund holders of XHR own 41.14% of the company with a total of 43.3 million shares.

In the latest ownership report on October 31st 2023, the top 23 fund holders increased their combined ownership of XHR by 27 thousand shares. 7 funds bought 68,705 total additional shares and increased their ownership by an average of 0.55%. However 5 funds sold 41,258 total shares and decreased their ownership by an average of 0.26%.

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 27,447 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.826%-0.094%7,181,268-6,7652023-10-31
Vanguard Real Estate Index Investor4.288%-0.511%4,511,469-23,1602023-10-31
Vanguard Total Stock Mkt Idx Inv3.367%0.300%3,542,41010,6092023-10-31
Vanguard Small Cap Index2.633%0.049%2,769,6371,3442023-10-31
iShares Russell 2000 ETF2.419%1.006%2,544,99825,3462023-10-31
Vanguard Small Cap Value Index Inv1.834%-0.388%1,929,565-7,5152023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.482%1.696%1,559,15725,9972023-10-31
iShares S&P Small-Cap 600 Value ETF1.244%-0.241%1,308,728-3,1622023-10-31
iShares Russell 2000 Value ETF0.960%-0.065%1,010,297-6562023-10-31
Vanguard Tax-Managed Small Cap Adm0.956%0.000%1,005,32002023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.823%0.047%865,6744022023-10-31
SPDR® S&P 600 Small Cap Value ETF0.708%0.000%745,10902023-10-31
Vanguard Real Estate II Index0.659%0.246%692,9641,6982023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.616%0.000%648,19902023-10-31
Schwab Fundamental US Small Company ETF0.604%0.523%635,8193,3092023-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.826%-0.094%7,181,268-6,7652023-10-31
Vanguard Real Estate Index Investor4.288%-0.511%4,511,469-23,1602023-10-31
Vanguard Total Stock Mkt Idx Inv3.367%0.300%3,542,41010,6092023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.339%0.550%3,512,34419,1952023-03-31
Vanguard Explorer Inv3.312%16.517%3,484,299493,9272023-09-30
Vanguard Small Cap Index2.633%0.049%2,769,6371,3442023-10-31
iShares Russell 2000 ETF2.419%1.006%2,544,99825,3462023-10-31
Vanguard Small Cap Value Index Inv1.834%-0.388%1,929,565-7,5152023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.482%1.696%1,559,15725,9972023-10-31
Vanguard Extended Market Index Investor1.398%-0.019%1,496,073-2792023-08-31
iShares S&P Small-Cap 600 Value ETF1.244%-0.241%1,308,728-3,1622023-10-31
Fidelity® Small Cap Index0.983%3.041%1,034,14530,5192023-08-31
iShares Russell 2000 Value ETF0.960%-0.065%1,010,297-6562023-10-31
Vanguard Tax-Managed Small Cap Adm0.956%0.000%1,005,32002023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.823%0.047%865,6744022023-10-31
Vanguard Strategic Equity Inv0.811%0.000%853,05702023-09-30
SPDR® S&P 600 Small Cap Value ETF0.708%0.000%745,10902023-10-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc0.684%0.000%719,29402023-09-30
DFA Real Estate Securities I0.666%-0.596%701,078-4,2002023-09-30
Vanguard Real Estate II Index0.659%0.246%692,9641,6982023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.616%0.000%648,19902023-10-31
Schwab Fundamental US Small Company ETF0.604%0.523%635,8193,3092023-10-31
Fidelity® Extended Market Index0.525%-1.029%583,404-6,0652023-02-28

Discussions

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TFTSeasonOne

$XHR the trend is your friend
until the end.

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breakthisgrip

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

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stockenthusiast

$XHR I actually want the market pullback 5% is pretty crazy how this market keep going and going

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aussie713

$XHR prepare your cash to buy dip

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