XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,664,495 | +0.3% | 226,188 | +4.9% | 0.00% | -20.0% |
| Q2 2023 | $2,655,353 | -27.6% | 215,707 | -23.0% | 0.01% | -28.6% |
| Q1 2023 | $3,668,302 | +8.9% | 280,237 | +9.6% | 0.01% | 0.0% |
| Q4 2022 | $3,368,979 | +3.2% | 255,613 | +8.0% | 0.01% | 0.0% |
| Q3 2022 | $3,263,000 | +43.7% | 236,651 | +51.4% | 0.01% | +250.0% |
| Q2 2022 | $2,271,000 | -11.6% | 156,283 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $2,569,000 | +35.8% | 133,203 | +27.5% | 0.00% | +100.0% |
| Q4 2021 | $1,892,000 | -3.7% | 104,456 | -5.7% | 0.00% | -50.0% |
| Q3 2021 | $1,965,000 | +434.0% | 110,753 | +209.7% | 0.00% | – |
| Q1 2020 | $368,000 | -88.2% | 35,764 | -75.2% | 0.00% | -100.0% |
| Q4 2019 | $3,118,000 | -0.8% | 144,314 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $3,144,000 | -25.2% | 148,876 | -26.1% | 0.00% | -25.0% |
| Q2 2019 | $4,202,000 | -29.0% | 201,519 | -25.4% | 0.00% | -33.3% |
| Q1 2019 | $5,922,000 | +25.3% | 270,281 | -1.6% | 0.01% | +20.0% |
| Q4 2018 | $4,726,000 | -14.7% | 274,782 | +17.6% | 0.01% | 0.0% |
| Q3 2018 | $5,539,000 | +217.4% | 233,716 | +226.3% | 0.01% | +150.0% |
| Q2 2018 | $1,745,000 | +25.7% | 71,620 | +1.7% | 0.00% | +100.0% |
| Q1 2018 | $1,388,000 | +530.9% | 70,424 | +591.0% | 0.00% | – |
| Q4 2017 | $220,000 | +2.3% | 10,191 | 0.0% | 0.00% | – |
| Q3 2017 | $215,000 | – | 10,191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |