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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
95,825,477
Total 13F shares
99,171,047
Share change
-436,311
Total reported value
$1,368,328,051
Price per share
$13.79
Number of holders
211
Value change
-$6,552,562
Number of buys
86
Number of sells
98

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2022

As of 30 Sep 2022, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,171,047 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 213 institutional shareholders reporting positions in this security for the Q3 2022 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.