XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,979,499 | -9.5% | 168,039 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $2,188,139 | -8.6% | 177,753 | -2.8% | 0.01% | -18.2% |
| Q1 2023 | $2,394,436 | -14.4% | 182,921 | -14.6% | 0.01% | -21.4% |
| Q4 2022 | $2,796,393 | -3.8% | 214,283 | +1.7% | 0.01% | -6.7% |
| Q3 2022 | $2,906,000 | -18.2% | 210,746 | -13.8% | 0.02% | -11.8% |
| Q2 2022 | $3,551,000 | -20.5% | 244,416 | +5.6% | 0.02% | 0.0% |
| Q1 2022 | $4,464,000 | +4.3% | 231,452 | -3.0% | 0.02% | +13.3% |
| Q4 2021 | $4,278,000 | +5.5% | 238,493 | +4.4% | 0.02% | -6.2% |
| Q3 2021 | $4,054,000 | -5.1% | 228,542 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $4,271,000 | +9.4% | 228,036 | +13.9% | 0.02% | +6.7% |
| Q1 2021 | $3,903,000 | +31.0% | 200,181 | +1.1% | 0.02% | +25.0% |
| Q4 2020 | $2,979,000 | +65.5% | 198,004 | -3.4% | 0.01% | +50.0% |
| Q3 2020 | $1,800,000 | -4.6% | 204,974 | +1.4% | 0.01% | -11.1% |
| Q2 2020 | $1,887,000 | +1.0% | 202,233 | +11.5% | 0.01% | -18.2% |
| Q1 2020 | $1,868,000 | -58.4% | 181,391 | -12.7% | 0.01% | -45.0% |
| Q4 2019 | $4,489,000 | -0.6% | 207,740 | -2.8% | 0.02% | -9.1% |
| Q3 2019 | $4,514,000 | +0.3% | 213,705 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $4,501,000 | -6.6% | 215,849 | -1.9% | 0.02% | -15.4% |
| Q1 2019 | $4,821,000 | +3.8% | 220,058 | -18.6% | 0.03% | +136.4% |
| Q4 2018 | $4,644,000 | -38.0% | 270,463 | -14.9% | 0.01% | -26.7% |
| Q3 2018 | $7,495,000 | -10.6% | 317,715 | -7.6% | 0.02% | -16.7% |
| Q2 2018 | $8,388,000 | -8.5% | 343,870 | -26.1% | 0.02% | -14.3% |
| Q1 2018 | $9,172,000 | +8.0% | 465,127 | +20.4% | 0.02% | +10.5% |
| Q4 2017 | $8,493,000 | +77.7% | 386,404 | +70.6% | 0.02% | +72.7% |
| Q3 2017 | $4,779,000 | -3.5% | 226,478 | -11.0% | 0.01% | -15.4% |
| Q2 2017 | $4,953,000 | +16.0% | 254,456 | +0.8% | 0.01% | +18.2% |
| Q1 2017 | $4,268,000 | -10.4% | 252,507 | +2.8% | 0.01% | -8.3% |
| Q4 2016 | $4,766,000 | +41.8% | 245,663 | +9.7% | 0.01% | -76.0% |
| Q3 2016 | $3,360,000 | -11.0% | 223,890 | -1.1% | 0.05% | -12.3% |
| Q2 2016 | $3,777,000 | -5.7% | 226,480 | -13.2% | 0.06% | -1.7% |
| Q1 2016 | $4,005,000 | -5.5% | 260,910 | -1.6% | 0.06% | -7.9% |
| Q4 2015 | $4,236,000 | -7.4% | 265,180 | +0.6% | 0.06% | -10.0% |
| Q3 2015 | $4,575,000 | -22.8% | 263,690 | -3.9% | 0.07% | -14.6% |
| Q2 2015 | $5,929,000 | -12.0% | 274,267 | -7.1% | 0.08% | -1.2% |
| Q1 2015 | $6,740,000 | – | 295,368 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |