TEXAS PERMANENT SCHOOL FUND CORP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$1,068,446
-9.9%
90,700
-5.9%
0.01%
-9.1%
Q2 2023$1,186,167
-11.2%
96,358
-5.6%
0.01%
-15.4%
Q1 2023$1,336,476
+132355.5%
102,099
+33.4%
0.01%
-13.3%
Q4 2022$1,009
-99.9%
76,539
-6.9%
0.02%
-16.7%
Q3 2022$1,134,000
-5.6%
82,243
-0.5%
0.02%
-5.3%
Q2 2022$1,201,000
-23.1%
82,652
+2.1%
0.02%
-9.5%
Q1 2022$1,562,000
+4.3%
80,969
-2.1%
0.02%
+16.7%
Q4 2021$1,498,000
-0.1%
82,702
-2.1%
0.02%0.0%
Q3 2021$1,499,000
-5.6%
84,484
-0.4%
0.02%0.0%
Q2 2021$1,588,000
-4.2%
84,810
-0.2%
0.02%
-14.3%
Q1 2021$1,658,000
+19.5%
85,008
-6.9%
0.02%
+23.5%
Q4 2020$1,388,000
+48.8%
91,320
-14.1%
0.02%
+30.8%
Q3 2020$933,000
+11.6%
106,250
+18.5%
0.01%0.0%
Q2 2020$836,000
-15.4%
89,640
-6.6%
0.01%
-27.8%
Q1 2020$988,000
-40.7%
95,923
+24.5%
0.02%
-28.0%
Q4 2019$1,665,000
+2.8%
77,048
+0.5%
0.02%
-3.8%
Q3 2019$1,619,000
+1.6%
76,668
+0.3%
0.03%
+4.0%
Q2 2019$1,594,000
+176.3%
76,447
+190.1%
0.02%
+177.8%
Q1 2019$577,00026,3560.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2020
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