Sumitomo Mitsui DS Asset Management Company, Ltd - XENIA HOTELS & RESORTS INC ownership

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
Sumitomo Mitsui DS Asset Management Company, Ltd ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$210,002
-4.3%
17,8270.0%0.00%0.0%
Q2 2023$219,450
+9.4%
17,827
+16.3%
0.00%
-25.0%
Q1 2023$200,630
-0.7%
15,3270.0%0.00%0.0%
Q4 2022$202,010
-4.3%
15,3270.0%0.00%
-20.0%
Q3 2022$211,000
-5.4%
15,3270.0%0.01%0.0%
Q2 2022$223,000
-2.6%
15,327
+29.1%
0.01%0.0%
Q1 2022$229,000
+7.0%
11,8700.0%0.01%
+25.0%
Q4 2021$214,00011,8700.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 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