Xenia Hotels & Resorts, Inc. - Common Stock (XHR)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
95,825,477
Total 13F shares
96,387,795
Share change
+2,101,425
Total reported value
$1,879,427,999
Put/Call ratio
27%
Price per share
$19.50
Number of holders
207
Value change
+$47,109,484
Number of buys
89
Number of sells
95

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2021

As of 31 Mar 2021, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,387,795 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 207 institutional shareholders reporting positions in this security for the Q1 2021 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.