AQR Capital Management - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$886,009
+14.4%
75,213
+19.5%
0.00%0.0%
Q2 2023$774,791
-30.1%
62,940
-25.7%
0.00%0.0%
Q1 2023$1,108,867
+61.5%
84,711
+62.7%
0.00%0.0%
Q4 2022$686,401
+34.6%
52,079
+40.8%
0.00%
+100.0%
Q3 2022$510,000
+181.8%
36,987
+196.2%
0.00%
Q2 2022$181,000
-14.2%
12,489
+14.2%
0.00%
Q1 2022$211,000
+9.3%
10,936
-13.8%
0.00%
Q4 2020$193,000
-39.1%
12,688
-64.8%
0.00%
-100.0%
Q3 2020$317,000
-70.7%
36,068
-68.9%
0.00%
-50.0%
Q2 2020$1,082,000
-11.2%
115,960
-2.0%
0.00%0.0%
Q1 2020$1,219,000
-81.4%
118,362
-61.1%
0.00%
-71.4%
Q4 2019$6,570,000
-6.7%
304,041
-8.8%
0.01%
-12.5%
Q3 2019$7,039,000
-7.9%
333,295
-9.1%
0.01%
-11.1%
Q2 2019$7,641,000
-30.7%
366,462
-27.2%
0.01%
-25.0%
Q1 2019$11,032,000
+214.8%
503,533
+147.1%
0.01%
+200.0%
Q4 2018$3,505,000
-13.6%
203,797
+19.0%
0.00%0.0%
Q3 2018$4,058,000
-13.9%
171,221
-11.5%
0.00%
-20.0%
Q2 2018$4,712,000
-4.1%
193,413
-22.4%
0.01%0.0%
Q1 2018$4,915,000
-30.2%
249,231
-23.6%
0.01%
-28.6%
Q4 2017$7,039,000
-11.5%
326,018
-13.7%
0.01%
-22.2%
Q3 2017$7,955,000
+0.9%
377,889
-7.2%
0.01%
-10.0%
Q2 2017$7,885,000
+34.3%
407,084
+18.4%
0.01%
+25.0%
Q1 2017$5,871,000
+4.7%
343,947
+19.1%
0.01%0.0%
Q4 2016$5,610,000
+35.0%
288,891
+5.5%
0.01%
+33.3%
Q3 2016$4,156,000
+104.8%
273,751
+126.3%
0.01%
+50.0%
Q2 2016$2,029,000
+27.9%
120,959
+19.1%
0.00%
+33.3%
Q1 2016$1,586,000
+19.3%
101,532
+17.2%
0.00%
+50.0%
Q4 2015$1,329,000
+30.9%
86,668
+49.1%
0.00%0.0%
Q3 2015$1,015,00058,1380.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2022
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