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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,974 | +7.9% | 78,857 | +12.9% | 0.00% | -50.0% |
| Q2 2023 | $861,300 | -6.6% | 69,831 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $922,500 | -7.4% | 70,540 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $996,000 | -6.8% | 75,515 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,069,000 | +2.3% | 77,478 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $1,045,000 | -60.0% | 71,867 | -4.5% | 0.00% | -60.0% |
| Q1 2022 | $2,611,000 | +75.0% | 75,251 | -8.6% | 0.01% | +66.7% |
| Q4 2021 | $1,492,000 | -2.4% | 82,355 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $1,528,000 | -17.1% | 86,127 | -12.5% | 0.00% | -25.0% |
| Q2 2021 | $1,844,000 | -0.7% | 98,478 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $1,857,000 | +29.8% | 95,252 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,431,000 | +52.7% | 94,068 | -11.6% | 0.00% | +33.3% |
| Q3 2020 | $937,000 | -11.8% | 106,441 | -6.4% | 0.00% | -25.0% |
| Q2 2020 | $1,062,000 | -11.7% | 113,772 | -8.7% | 0.00% | -20.0% |
| Q1 2020 | $1,203,000 | – | 124,550 | – | 0.01% | – |
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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% |