XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,595 | -3.8% | 12,869 | +0.5% | 0.04% | +2.9% |
| Q2 2023 | $157,607 | -5.5% | 12,803 | +0.5% | 0.03% | -10.5% |
| Q1 2023 | $166,761 | -0.2% | 12,740 | +0.5% | 0.04% | +5.6% |
| Q4 2022 | $167,121 | -4.0% | 12,680 | +0.4% | 0.04% | -21.7% |
| Q3 2022 | $174,000 | -9.8% | 12,633 | +0.0% | 0.05% | -4.2% |
| Q2 2022 | $193,000 | -20.9% | 12,628 | 0.0% | 0.05% | -5.9% |
| Q1 2022 | $244,000 | +6.6% | 12,628 | 0.0% | 0.05% | +8.5% |
| Q4 2021 | $229,000 | +2.2% | 12,628 | 0.0% | 0.05% | -9.6% |
| Q3 2021 | $224,000 | -5.5% | 12,628 | 0.0% | 0.05% | -5.5% |
| Q2 2021 | $237,000 | -3.7% | 12,628 | 0.0% | 0.06% | -9.8% |
| Q1 2021 | $246,000 | +28.1% | 12,628 | 0.0% | 0.06% | +10.9% |
| Q4 2020 | $192,000 | +73.0% | 12,628 | 0.0% | 0.06% | +44.7% |
| Q3 2020 | $111,000 | -5.9% | 12,628 | 0.0% | 0.04% | -15.6% |
| Q2 2020 | $118,000 | -9.2% | 12,628 | 0.0% | 0.04% | -35.7% |
| Q1 2020 | $130,000 | -52.4% | 12,628 | 0.0% | 0.07% | -39.1% |
| Q4 2019 | $273,000 | +2.2% | 12,628 | 0.0% | 0.12% | -4.2% |
| Q3 2019 | $267,000 | +1.5% | 12,628 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $263,000 | -25.1% | 12,628 | -21.1% | 0.12% | -26.8% |
| Q1 2019 | $351,000 | -55.8% | 16,004 | -65.3% | 0.16% | -53.0% |
| Q4 2018 | $794,000 | -27.4% | 46,148 | 0.0% | 0.35% | -28.0% |
| Q3 2018 | $1,094,000 | -2.7% | 46,148 | 0.0% | 0.48% | +3.4% |
| Q2 2018 | $1,124,000 | +23.5% | 46,148 | 0.0% | 0.47% | -39.0% |
| Q1 2018 | $910,000 | -10.6% | 46,148 | -2.1% | 0.77% | -3.9% |
| Q4 2017 | $1,018,000 | +2.6% | 47,148 | 0.0% | 0.80% | 0.0% |
| Q3 2017 | $992,000 | +6.9% | 47,148 | -1.6% | 0.80% | -6.4% |
| Q2 2017 | $928,000 | +13.4% | 47,894 | 0.0% | 0.86% | +15.2% |
| Q1 2017 | $818,000 | – | 47,894 | – | 0.74% | – |
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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% |