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 203 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 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 Q3 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders