CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$1,425,898
-14.2%
121,044
-10.3%
0.00%0.0%
Q2 2023$1,661,678
-11.0%
134,986
-5.3%
0.00%
-33.3%
Q1 2023$1,866,372
-2.5%
142,580
-1.8%
0.00%0.0%
Q4 2022$1,913,433
-3.4%
145,177
+1.1%
0.00%0.0%
Q3 2022$1,980,000
-7.0%
143,574
-2.0%
0.00%0.0%
Q2 2022$2,129,000
-24.5%
146,516
+0.3%
0.00%
-25.0%
Q1 2022$2,819,000
-1.9%
146,134
-7.9%
0.00%
+33.3%
Q4 2021$2,873,000
+4.6%
158,640
+2.5%
0.00%
-25.0%
Q3 2021$2,746,000
-6.7%
154,815
-1.4%
0.00%0.0%
Q2 2021$2,942,000
-11.7%
157,077
-8.1%
0.00%0.0%
Q1 2021$3,332,000
+28.0%
170,871
-0.2%
0.00%0.0%
Q4 2020$2,603,000
+73.1%
171,2440.0%0.00%
+100.0%
Q3 2020$1,504,000
-5.9%
171,2440.0%0.00%
-33.3%
Q2 2020$1,598,000
-9.4%
171,2440.0%0.00%
-25.0%
Q1 2020$1,764,000
-52.9%
171,244
-1.1%
0.00%
-33.3%
Q4 2019$3,742,000
+0.3%
173,176
-2.0%
0.01%
-14.3%
Q3 2019$3,731,000
+2.5%
176,675
+1.2%
0.01%0.0%
Q2 2019$3,640,000
-3.7%
174,565
+1.1%
0.01%
-12.5%
Q1 2019$3,781,000
+24.6%
172,583
-2.2%
0.01%
+14.3%
Q4 2018$3,034,000
-25.8%
176,420
+2.3%
0.01%
-12.5%
Q3 2018$4,087,000
+1.9%
172,442
+4.7%
0.01%0.0%
Q2 2018$4,011,000
+24.0%
164,657
+0.4%
0.01%
+14.3%
Q1 2018$3,234,000
-11.8%
163,996
-3.4%
0.01%
-12.5%
Q4 2017$3,665,000
+0.9%
169,746
-1.6%
0.01%0.0%
Q3 2017$3,632,000
-1.7%
172,523
-9.5%
0.01%0.0%
Q2 2017$3,694,000
+6.2%
190,727
-6.4%
0.01%
+14.3%
Q1 2017$3,478,000
-16.1%
203,772
-4.5%
0.01%
-12.5%
Q4 2016$4,144,000
+24.7%
213,372
-2.6%
0.01%
+14.3%
Q3 2016$3,324,000
-8.7%
218,972
+0.9%
0.01%
-12.5%
Q2 2016$3,641,000
-1.8%
216,972
-8.6%
0.01%0.0%
Q1 2016$3,706,000
+16.8%
237,289
+14.6%
0.01%0.0%
Q4 2015$3,173,000
-10.8%
206,986
+1.6%
0.01%
-11.1%
Q3 2015$3,556,000
-19.8%
203,653
-0.1%
0.01%
-18.2%
Q2 2015$4,434,000203,9530.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders