Utah Retirement Systems - 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
Utah Retirement Systems ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2020$190,000
-4.0%
21,600
+1.9%
0.00%
-25.0%
Q2 2020$198,000
+7.6%
21,200
+18.4%
0.00%0.0%
Q1 2020$184,000
-51.8%
17,900
+1.1%
0.00%
-42.9%
Q4 2019$382,000
+0.5%
17,700
-1.7%
0.01%0.0%
Q3 2019$380,000
+5.8%
18,000
+4.7%
0.01%0.0%
Q2 2019$359,000
-8.4%
17,200
-3.9%
0.01%
-12.5%
Q1 2019$392,000
+33.3%
17,900
+4.7%
0.01%
+14.3%
Q4 2018$294,000
-23.8%
17,100
+4.9%
0.01%0.0%
Q3 2018$386,000
-1.5%
16,300
+1.2%
0.01%
-12.5%
Q2 2018$392,000
+24.1%
16,100
+0.6%
0.01%
+14.3%
Q1 2018$316,000
-1.2%
16,000
+8.1%
0.01%0.0%
Q4 2017$320,000
+33.3%
14,800
+29.8%
0.01%
+40.0%
Q3 2017$240,000
+10.6%
11,400
+1.8%
0.01%0.0%
Q2 2017$217,000
+24.7%
11,200
+9.8%
0.01%
+25.0%
Q1 2017$174,00010,2000.00%
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