State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2023$2,153,685
+5.9%
164,529
+6.7%
0.01%0.0%
Q4 2022$2,033,134
+7.4%
154,259
+12.4%
0.01%0.0%
Q3 2022$1,893,000
-5.1%
137,2720.0%0.01%0.0%
Q2 2022$1,995,000
-24.7%
137,2720.0%0.01%0.0%
Q1 2022$2,648,000
-10.4%
137,272
-15.9%
0.01%
-11.1%
Q4 2021$2,955,000
+1.9%
163,197
-0.2%
0.01%0.0%
Q3 2021$2,901,000
+18.4%
163,530
+25.0%
0.01%
+12.5%
Q2 2021$2,451,000
-0.1%
130,859
+4.0%
0.01%
-11.1%
Q1 2021$2,454,000
+15.4%
125,833
-48.0%
0.01%
+12.5%
Q3 2020$2,127,000
-3.9%
242,211
+2.1%
0.01%
-11.1%
Q2 2020$2,214,000
+98.6%
237,281
+119.1%
0.01%
+80.0%
Q1 2020$1,115,000
-52.4%
108,3000.0%0.01%
-44.4%
Q4 2019$2,340,000
+2.3%
108,3000.0%0.01%0.0%
Q3 2019$2,287,000108,3000.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2020
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