Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95,825,477
-
Total 13F shares
-
29,272,217
-
Share change
-
+23,575,661
-
Total reported value
-
$665,586,745
-
Price per share
-
$22.75
-
Number of holders
-
131
-
Value change
-
+$535,990,084
-
Number of buys
-
125
-
Number of sells
-
1
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2015
As of 31 Mar 2015,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,272,217 shares.
The largest 10 holders included
InvenTrust Properties Corp., VANGUARD GROUP INC, Newtyn Management, LLC, CREDIT SUISSE AG/, Commonwealth Equity Services, Inc, Wexford Capital LP, BlackRock Institutional Trust Company, N.A., KESTREL INVESTMENT MANAGEMENT CORP, BlackRock Fund Advisors, and KEELEY ASSET MANAGEMENT CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.