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 | $267,123 | -4.3% | 22,676 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $279,142 | +2.6% | 22,676 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $272,180 | +1.2% | 20,793 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $268,977 | -24.4% | 20,408 | -20.8% | 0.00% | 0.0% |
| Q3 2022 | $356,000 | +0.6% | 25,780 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -28.2% | 24,410 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $493,000 | +11.3% | 25,280 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $443,000 | +4.5% | 24,486 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | -8.4% | 23,132 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $463,000 | +110.5% | 24,720 | +118.6% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | – | 11,306 | – | 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% |