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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
95,825,477
Total 13F shares
97,556,424
Share change
-2,895,454
Total reported value
$1,202,129,549
Put/Call ratio
100%
Price per share
$12.31
Number of holders
213
Value change
-$37,709,226
Number of buys
80
Number of sells
110

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2023

As of 30 Jun 2023, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,556,424 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2023 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.