Brookfield Asset Management - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.38 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 Q1 2023
NameSharesValueWeighting ↓
GRS Advisors, LLC 602,600$10,914,0002.64%
Hill Winds Capital LP 340,000$6,158,0001.56%
Monarch Partners Asset Management LLC 302,722$5,482,0001.11%
CRAMER ROSENTHAL MCGLYNN LLC 1,706,886$30,912,0001.00%
Adelante Capital Management LLC 1,035,562$18,754,0000.83%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,935,838$89,389,0000.81%
GOODWIN DANIEL L 56,222$1,019,0000.45%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,354,951$24,538,0000.35%
Long Pond Capital 415,211$7,519,0000.27%
FOX RUN MANAGEMENT, L.L.C. 20,907$379,0000.22%
View complete list of XENIA HOTELS & RESORTS INC shareholders