Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95,825,477
-
Total 13F shares
-
92,864,110
-
Share change
-
+1,776,290
-
Total reported value
-
$1,372,356,334
-
Price per share
-
$14.77
-
Number of holders
-
221
-
Value change
-
+$26,907,540
-
Number of buys
-
81
-
Number of sells
-
117
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2024
As of 30 Sep 2024,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,864,110 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2024 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.