Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Xenia Hotels & Resorts, Inc. (XHR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 20,624,642 | -1,236,869 | 253,889,343,000 | 0.01 | 18.84 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 18,975,290 | -814,568 | 233,585,821,000 | 0.01 | 17.33 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 9,422,966 | 962,040 | 115,996,711,000 | 0.02 | 8.61 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 7,203,437 | -296,014 | 89,383,143,000 | 0.00 | 6.58 |
Hist
| 06/30/2023 |
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
| 5,754,077 | 125,111 | 70,832,689,000 | 0.83 | 5.26 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,441,479 | 729,550 | 30,054,608,000 | 0.00 | 2.23 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,417,670 | -3,694 | 29,761,525,000 | 0.00 | 2.21 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,694,202 | -35,750 | 20,855,627,000 | | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,605,267 | 78,214 | 19,760,836,000 | 0.00 | 1.47 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,587,223 | 13,101 | 19,538,905,000 | 0.01 | 1.45 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 1,427,110 | 366,224 | 17,567,724,000 | 0.04 | 1.30 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,150,929 | -98,033 | 14,167,931,000 | 0.00 | 1.05 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,075,265 | 309,888 | 13,236,146,000 | 0.02 | 0.98 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,010,389 | -13,049 | 12,437,890,000 | 0.00 | 0.92 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 960,978 | 943,438 | 11,829,639,000 | 0.01 | 0.88 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 877,082 | 81,957 | 10,796,879,000 | 0.06 | 0.80 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 768,604 | 26,650 | 10,061,031,000 | 0.00 | 0.68 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 745,995 | -122,371 | 9,183,203,000 | 0.00 | 0.68 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 697,164 | -20,706 | 8,583,156,000 | 0.00 | 0.64 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| 657,746 | 0 | 8,096,853,000 | 0.03 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 622,665 | -65,215 | 7,665,007,000 | 0.01 | 0.57 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 563,264 | -77,548 | 7,373,125,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
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PANAGORA ASSET MANAGEMENT INC
| 552,524 | 298,191 | 6,801,570,000 | 0.04 | 0.50 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 515,834 | -3,548 | 6,349,917,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 383,180 | -16,294 | 4,716,945,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 372,790 | -129,581 | 4,589,044,000 | 0.01 | 0.34 |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 341,843 | 341,843 | 4,208,087,000 | 0.03 | 0.31 |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 280,237 | 43,586 | 3,668,302,000 | 0.01 | 0.25 |
Hist
| 03/31/2023 |
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683 Capital Management, LLC
| 293,742 | 293,742 | 3,615,964,000 | 0.26 | 0.27 |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 286,184 | 286,184 | 3,522,925,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 242,080 | -3,700 | 2,980,005,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 238,546 | 201,046 | 2,936,501,000 | 0.01 | 0.22 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 238,295 | 57,831 | 2,933,411,000 | 0.02 | 0.22 |
Hist
| 06/30/2023 |
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Asset Management One Co., Ltd.
| 214,283 | -30,133 | 2,796,393,000 | 0.01 | 0.19 |
Hist
| 12/31/2022 |
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CITADEL ADVISORS LLC
| 226,730 | 131,585 | 2,791,046,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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