Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95.8M
-
Number of holders
-
210
-
Total 13F shares, excl. options
-
100M
-
Shares change
-
+669K
-
Total reported value, excl. options
-
$1.31B
-
Value change
-
+$8.54M
-
Put/Call ratio
-
0.38
-
Number of buys
-
86
-
Number of sells
-
-96
-
Price
-
$13.09
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2023
233 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q1 2023.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 100M shares
.
Largest 10 shareholders include BlackRock Inc. (21.9M shares), VANGUARD GROUP INC (20.1M shares), WELLINGTON MANAGEMENT GROUP LLP (8.46M shares), STATE STREET CORP (7.39M shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (5.63M shares), GEODE CAPITAL MANAGEMENT, LLC (2.42M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2.13M shares), Nuveen Asset Management, LLC (1.73M shares), JPMORGAN CHASE & CO (1.71M shares), and CITADEL ADVISORS LLC (1.62M shares).
This table shows the top 210 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.