XHR Insider Trading

92.43% of Xenia Hotels & Resorts stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Xenia Hotels & Resorts Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
12/19/2024	Principal Financial Group Inc.	480,620	$7.10M	0.0%	-4.4%	0.472%
11/27/2024	Franklin Resources Inc.	78,864	$1.17M	0.0%	+4.1%	0.077%
11/18/2024	Arete Wealth Advisors LLC	21,489	$0.32M	0.0%	-10.8%	0.021%
11/16/2024	Geode Capital Management LLC	2,649,168	$39.14M	0.0%	+2.3%	2.602%
11/15/2024	Barclays PLC	173,062	$2.56M	0.0%	+295.7%	0.170%
11/15/2024	Public Employees Retirement System of Ohio	255,662	$3.78M	0.0%	+0.4%	0.251%
11/15/2024	Nomura Asset Management Co. Ltd.	129,900	$1.92M	0.0%	-2.6%	0.128%
11/15/2024	MML Investors Services LLC	12,451	$0.18M	0.0%	+12.0%	0.012%
11/15/2024	Jane Street Group LLC	67,719	$1M	0.0%	-43.3%	0.067%
11/15/2024	Wellington Management Group LLP	9,705,769	$143.35M	0.0%	+5.0%	9.532%
11/15/2024	State Street Corp	6,152,028	$91.60M	0.0%	+1.8%	6.042%
11/15/2024	Jacobs Levy Equity Management Inc.	1,303,641	$19.26M	0.1%	-1.9%	1.280%
11/15/2024	Janus Henderson Group PLC	38,298	$0.57M	0.0%	-31.0%	0.038%
11/14/2024	Martingale Asset Management L P	216,913	$3.20M	0.1%	+6.5%	0.213%
11/14/2024	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	718,961	$10.62M	0.0%	+370.5%	0.706%
11/14/2024	Public Sector Pension Investment Board	216,377	$3.20M	0.0%	-3.6%	0.213%
11/13/2024	FMR LLC	8,176	$0.12M	0.0%	-15.6%	0.008%
11/13/2024	The Manufacturers Life Insurance Company	51,510	$0.76M	0.0%	-2.4%	0.051%
11/13/2024	Loomis Sayles & Co. L P	2,045	$30K	0.0%	+3,146.0%	0.002%
11/13/2024	Fisher Asset Management LLC	595,633	$8.80M	0.0%	-3.7%	0.585%
11/13/2024	Daiwa Securities Group Inc.	33,728	$0.50M	0.0%	+4.4%	0.033%
11/12/2024	Charles Schwab Investment Management Inc.	2,331,970	$34.44M	0.0%	+2.6%	2.287%
11/9/2024	Intech Investment Management LLC	24,132	$0.36M	0.0%	N/A	0.024%
11/7/2024	Quest Partners LLC	24,117	$0.36M	0.0%	-52.4%	0.024%
11/7/2024	Thrivent Financial for Lutherans	198,545	$2.93M	0.0%	+47.0%	0.195%
11/6/2024	Mutual of America Capital Management LLC	299,465	$4.42M	0.0%	-3.0%	0.294%
11/6/2024	Metis Global Partners LLC	10,502	$0.16M	0.0%	N/A	0.010%
11/6/2024	Oppenheimer Asset Management Inc.	22,142	$0.33M	0.0%	-31.5%	0.022%
11/5/2024	Victory Capital Management Inc.	105,426	$1.56M	0.0%	+66.7%	0.103%
11/5/2024	Sumitomo Mitsui Trust Group Inc.	173,602	$2.56M	0.0%	-0.9%	0.170%
11/4/2024	Los Angeles Capital Management LLC	30,671	$0.45M	0.0%	-27.0%	0.030%
10/31/2024	Principal Financial Group Inc.	480,620	$7.10M	0.0%	-4.4%	0.471%
10/30/2024	Amalgamated Bank	30,420	$0.45M	0.0%	-2.9%	0.030%
10/30/2024	QRG Capital Management Inc.	19,092	$0.28M	0.0%	+13.8%	0.019%
10/29/2024	Van ECK Associates Corp	17,522	$0.25M	0.0%	+12.3%	0.017%
10/29/2024	James Investment Research Inc.	25,315	$0.37M	0.0%	+48.5%	0.025%
10/25/2024	New York State Teachers Retirement System	135,804	$2.01M	0.0%	+4.2%	0.133%
10/24/2024	Nisa Investment Advisors LLC	36,738	$0.55M	0.0%	-16.3%	0.036%
10/24/2024	State of Alaska Department of Revenue	106,527	$1.57M	0.0%	-2.1%	0.104%
10/24/2024	DekaBank Deutsche Girozentrale	31,531	$0.47M	0.0%	+9.2%	0.031%
10/24/2024	Wealth Enhancement Advisory Services LLC	10,935	$0.16M	0.0%	-33.1%	0.011%
10/23/2024	Mirae Asset Global Investments Co. Ltd.	3,958	$60K	0.0%	+34.9%	0.004%
10/23/2024	Louisiana State Employees Retirement System	49,300	$0.73M	0.0%	-3.9%	0.048%
10/22/2024	International Assets Investment Management LLC	9,761	$0.14M	0.0%	+2,559.7%	0.010%
10/22/2024	Lazari Capital Management Inc.	39,019	$0.58M	0.2%	-3.0%	0.038%
10/19/2024	Allspring Global Investments Holdings LLC	179,392	$2.65M	0.0%	+9.6%	0.176%
10/10/2024	Koshinski Asset Management Inc.	21,966	$0.32M	0.0%	-20.5%	0.022%
10/10/2024	Inspire Investing LLC	27,865	$0.41M	0.0%	-8.2%	0.027%
10/3/2024	SG Americas Securities LLC	304,960	$4.50M	0.0%	N/A	0.299%
9/16/2024	Point72 Asia Singapore Pte. Ltd.	12,346	$0.18M	0.0%	N/A	0.012%
8/16/2024	Algert Global LLC	10,275	$0.15M	0.0%	N/A	0.010%
8/15/2024	Millennium Management LLC	602,725	$8.64M	0.0%	-29.1%	0.591%
8/15/2024	Employees Retirement System of Texas	75,000	$1.08M	0.0%	-68.8%	0.074%
8/15/2024	AQR Capital Management LLC	69,845	$1M	0.0%	-18.1%	0.068%
8/15/2024	Point72 Asia Singapore Pte. Ltd.	12,346	$0.18M	0.0%	N/A	0.012%
8/14/2024	Cubist Systematic Strategies LLC	73,532	$1.05M	0.0%	N/A	0.072%
8/14/2024	Marshall Wace LLP	46,891	$0.67M	0.0%	N/A	0.046%
8/14/2024	Public Sector Pension Investment Board	224,377	$3.22M	0.0%	+4.1%	0.220%
8/14/2024	ProShare Advisors LLC	16,188	$0.23M	0.0%	-23.9%	0.016%
8/13/2024	Thrivent Financial for Lutherans	135,055	$1.94M	0.0%	+48.0%	0.132%
8/13/2024	Sei Investments Co.	40,607	$0.58M	0.0%	+124.2%	0.040%
8/12/2024	Inspire Investing LLC	30,338	$0.44M	0.1%	+27.2%	0.030%
8/12/2024	MQS Management LLC	18,307	$0.26M	0.2%	N/A	0.018%
8/12/2024	Hsbc Holdings PLC	94,586	$1.35M	0.0%	+14.4%	0.093%
8/12/2024	Amalgamated Bank	31,316	$0.45M	0.0%	-3.7%	0.031%
8/10/2024	Mutual of America Capital Management LLC	308,593	$4.42M	0.0%	+1,602.7%	0.303%
8/9/2024	Dimensional Fund Advisors LP	1,481,995	$21.24M	0.0%	+3.2%	1.454%
8/8/2024	Inspire Advisors LLC	11,967	$0.17M	0.0%	N/A	0.012%
8/8/2024	Oppenheimer Asset Management Inc.	32,310	$0.46M	0.0%	N/A	0.032%
8/8/2024	Federated Hermes Inc.	350,833	$5.03M	0.0%	+179,814.4%	0.344%
8/8/2024	Meeder Asset Management Inc.	1,744	$25K	0.0%	N/A	0.002%
8/8/2024	AdvisorShares Investments LLC	11,780	$0.16M	0.0%	N/A	0.012%
8/7/2024	Daiwa Securities Group Inc.	32,313	$0.46M	0.0%	-5.5%	0.032%
8/7/2024	Texas Permanent School Fund Corp	84,012	$1.20M	0.0%	-8.8%	0.082%
8/6/2024	Quest Partners LLC	50,645	$0.73M	0.1%	N/A	0.050%
8/6/2024	Custom Index Systems LLC	15,335	$0.22M	0.1%	-8.3%	0.015%
8/6/2024	Los Angeles Capital Management LLC	42,022	$0.60M	0.0%	+65.8%	0.041%
8/5/2024	Victory Capital Management Inc.	63,235	$0.91M	0.0%	+182.7%	0.062%
8/1/2024	Rhumbline Advisers	339,848	$4.87M	0.0%	-3.1%	0.333%
7/31/2024	Commonwealth Equity Services LLC	195,455	$2.80M	0.0%	+0.9%	0.192%
7/30/2024	Maryland State Retirement & Pension System	35,551	$0.51M	0.0%	-6.2%	0.035%
7/30/2024	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	11,327	$0.16M	0.0%	-13.9%	0.011%
7/29/2024	Principal Financial Group Inc.	502,919	$7.21M	0.0%	-7.9%	0.493%
7/29/2024	Panagora Asset Management Inc.	676,160	$9.69M	0.0%	+27.4%	0.663%
7/29/2024	Zurcher Kantonalbank Zurich Cantonalbank	43,605	$0.63M	0.0%	-50.0%	0.043%
7/26/2024	Signature Estate & Investment Advisors LLC	11,633	$0.17M	0.0%	N/A	0.011%
7/26/2024	Allspring Global Investments Holdings LLC	163,616	$2.35M	0.0%	N/A	0.160%
7/26/2024	Bank of New York Mellon Corp	1,061,635	$15.21M	0.0%	-0.4%	1.041%
7/24/2024	Louisiana State Employees Retirement System	51,300	$0.74M	0.0%	-1.5%	0.050%
7/19/2024	Sumitomo Mitsui Trust Holdings Inc.	175,135	$2.51M	0.0%	-9.6%	0.172%
7/16/2024	Wealth Enhancement Advisory Services LLC	16,347	$0.23M	0.0%	N/A	0.016%
7/16/2024	Diversified Trust Co	32,173	$0.46M	0.0%	+5.9%	0.032%
6/24/2024	Lazari Capital Management Inc.	40,851	$0.61M	0.3%	-2.4%	0.040%
6/4/2024	DekaBank Deutsche Girozentrale	28,983	$0.43M	0.0%	-8.0%	0.028%
5/16/2024	California State Teachers Retirement System	105,212	$1.58M	0.0%	-6.9%	0.103%
5/16/2024	Jacobs Levy Equity Management Inc.	1,156,416	$17.36M	0.1%	-0.9%	1.134%
5/16/2024	Kennedy Capital Management LLC	1,160,730	$17.42M	0.4%	-5.9%	1.138%
5/15/2024	Public Employees Retirement System of Ohio	267,116	$4.01M	0.0%	-2.6%	0.262%
5/15/2024	Public Employees Retirement Association of Colorado	13,863	$0.21M	0.0%	-22.9%	0.014%
5/15/2024	Price T Rowe Associates Inc. MD	85,665	$1.29M	0.0%	+3.5%	0.084%

Data available starting January 2016

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 32 hotels and resorts comprising 9,511 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson.

Today's Range

Now: $15.14

$14.74

$15.48

50 Day Range

MA: $15.18

$14.13

$16.35

52 Week Range

Now: $15.14

$12.34

$16.50

Volume

3,064,607 shs

Average Volume

795,740 shs

Market Capitalization

$1.54 billion

P/E Ratio

65.83

Dividend Yield

3.20%

Beta

1.52

Who are the major institutional investors of Xenia Hotels & Resorts?: Xenia Hotels & Resorts' top institutional shareholders include:
Wellington Management Group LLP — 9.53%
State Street Corp — 6.04%
Geode Capital Management LLC — 2.60%
Charles Schwab Investment Management Inc. — 2.29%
Jacobs Levy Equity Management Inc. — 1.28%
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — 0.71%
Learn More about top institutional investors of Xenia Hotels & Resorts stock.
Which institutional investors are selling Xenia Hotels & Resorts stock?: Within the previous quarter, XHR stock was sold by these institutional investors:
Jane Street Group LLC
Quest Partners LLC
Jacobs Levy Equity Management Inc.
Fisher Asset Management LLC
Principal Financial Group Inc.
Principal Financial Group Inc.
Janus Henderson Group PLC
Los Angeles Capital Management LLC
Which institutional investors are buying Xenia Hotels & Resorts stock?: In the previous quarter, XHR stock was purchased by institutional investors including:
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Wellington Management Group LLP
SG Americas Securities LLC
Barclays PLC
State Street Corp
Thrivent Financial for Lutherans
Geode Capital Management LLC
Charles Schwab Investment Management Inc.