Brookfield Asset Management - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2023$8,096,853
-6.0%
657,7460.0%0.03%
-3.0%
Q1 2023$8,609,895
-0.7%
657,7460.0%0.03%
+3.1%
Q4 2022$8,669,092
-6.7%
657,746
-2.3%
0.03%
-5.9%
Q3 2022$9,287,000
-5.1%
673,4460.0%0.03%
-17.1%
Q2 2022$9,785,000
-58.4%
673,446
-44.7%
0.04%
-52.9%
Q1 2022$23,510,000
+77.4%
1,218,751
+66.6%
0.09%
+70.6%
Q4 2021$13,250,000731,5620.05%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2022
NameSharesValueWeighting ↓
1060 Capital, LLC 85,427$1,298,0001.78%
Monarch Partners Asset Management LLC 338,123$5,139,0000.90%
Adelante Capital Management LLC 834,638$12,686,0000.87%
Alpha Paradigm Partners, LLC 114,961$1,747,0000.60%
GOODWIN DANIEL L 56,222$855,0000.50%
EII CAPITAL MANAGEMENT, INC. 17,419$265,0000.15%
Harvest Investment Services, LLC 18,830$286,0000.15%
SVB WEALTH LLC 641,672$9,753,0000.14%
Koshinski Asset Management, Inc. 78,840$1,061,0000.13%
Cedar Brook Financial Partners, LLC 19,126$291,0000.10%
View complete list of XENIA HOTELS & RESORTS INC shareholders