Xenia Hotels & Resorts, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 18.79 M | $279.19 M | 0.08% | 18.44% |
VANGUARD GROUP INC | 02/11/2025 | 16.84 M | $250.28 M | -1.47% | 16.53% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 9.45 M | $140.39 M | -2.66% | 9.27% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.62 M | $39.00 M | -0.96% | 2.58% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 2.36 M | $35.10 M | 1.29% | 2.32% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.80 M | $26.82 M | 3.01% | 1.77% |
JPMORGAN CHASE & CO | 02/12/2025 | 1.79 M | $26.58 M | 7.59% | 1.76% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 1.66 M | $24.60 M | 258.79% | 1.62% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.45 M | $21.58 M | 0.26% | 1.43% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 1.26 M | $18.68 M | -32.82% | 1.23% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 1.17 M | $17.34 M | 29.51% | 1.15% |
INVESCO LTD. | 02/13/2025 | 1.13 M | $16.74 M | 73.48% | 1.11% |
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 1.08 M | $16.03 M | 5.11% | 1.06% |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 1.08 M | $15.98 M | 100.00% | 1.06% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.00 M | $14.89 M | -24.09% | 0.98% |
CRAMER ROSENTHAL MCGLYNN LLC | 02/13/2025 | 975,732 | $14.50 M | 43.19% | 0.96% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 965,801 | $14.35 M | -5.22% | 0.95% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 893,238 | $13.27 M | -3.24% | 0.88% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 737,267 | $10.96 M | -9.73% | 0.72% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 733,055 | $10.89 M | 1.96% | 0.72% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 699,385 | $10.39 M | 68.60% | 0.69% |
WOODLINE PARTNERS LP | 02/14/2025 | 690,929 | $10.27 M | 58.12% | 0.68% |
PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 679,848 | $10.10 M | -0.40% | 0.67% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 638,672 | $9.50 M | -59.47% | 0.63% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 624,029 | $9.27 M | -1.28% | 0.61% |
FEDERATED HERMES, INC. | 02/13/2025 | 541,741 | $8.05 M | 0.71% | 0.53% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 498,062 | $7.40 M | -16.38% | 0.49% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 493,798 | $7.34 M | 2.74% | 0.48% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 462,787 | $6.88 M | -0.59% | 0.45% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 429,579 | $6.38 M | 26.28% | 0.42% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 428,040 | $6.36 M | -1.24% | 0.42% |
BROOKFIELD CORP /ON/ | 02/14/2025 | 418,457 | $6.22 M | 100.00% | 0.41% |
NORGES BANK | 02/12/2025 | 345,473 | $5.13 M | 100.00% | 0.34% |
KESTREL INVESTMENT MANAGEMENT CORP | 02/12/2025 | 322,050 | $4.79 M | 0.00% | 0.32% |
RHUMBLINE ADVISERS | 01/30/2025 | 317,561 | $4.72 M | -2.23% | 0.31% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 02/05/2025 | 298,224 | $4.43 M | -0.41% | 0.29% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 253,698 | $3.77 M | 17.25% | 0.25% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 230,574 | $3.43 M | 28.53% | 0.23% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 224,576 | $3.32 M | 15.58% | 0.22% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 219,563 | $3.26 M | 4.00% | 0.22% |
UBS GROUP AG | 02/14/2025 | 215,884 | $3.21 M | -22.68% | 0.21% |
SWISS NATIONAL BANK | 02/10/2025 | 200,580 | $2.98 M | 0.75% | 0.20% |
CITIGROUP INC | 02/12/2025 | 194,057 | $2.88 M | 2.05% | 0.19% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 189,394 | $2.81 M | -12.69% | 0.19% |
MACQUARIE GROUP LTD | 02/14/2025 | 188,308 | $2.80 M | -10.56% | 0.18% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 187,522 | $2.79 M | 15.34% | 0.18% |
BARCLAYS PLC | 02/13/2025 | 183,196 | $2.72 M | 5.86% | 0.18% |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 02/28/2025 | 175,000 | $2.60 M | 100.00% | 0.17% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 170,909 | $2.54 M | -1.55% | 0.17% |
ASSET MANAGEMENT ONE CO., LTD. | 01/30/2025 | 152,501 | $2.30 M | 3.79% | 0.15% |
Xenia Hotels & Resorts, Inc. institutional Ownership - FAQ's
During the previous two years, 332 institutional investors and hedge funds held shares of Xenia Hotels & Resorts, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 18.79 M
VANGUARD GROUP INC: 16.84 M
WELLINGTON MANAGEMENT GROUP LLP: 9.45 M
GEODE CAPITAL MANAGEMENT, LLC: 2.62 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2.36 M
MILLENNIUM MANAGEMENT LLC: 1.8 M
92.72% of Xenia Hotels & Resorts, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 119.70 M shares in the last 24 months. This purchase volume represents approximately $1.79 B in transactions.