Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95,825,477
-
Total 13F shares
-
96,013,066
-
Share change
-
-1,564,220
-
Total reported value
-
$1,131,700,434
-
Put/Call ratio
-
275%
-
Price per share
-
$11.78
-
Number of holders
-
213
-
Value change
-
-$19,256,059
-
Number of buys
-
73
-
Number of sells
-
116
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2023
As of 30 Sep 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
96,013,066 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, 683 Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 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.