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 | $698 | -57.7% | 59,315 | -55.8% | 0.00% | -100.0% |
| Q2 2023 | $1,650 | -65.3% | 134,099 | -63.1% | 0.00% | -50.0% |
| Q1 2023 | $4,751 | -19.8% | 362,951 | -19.3% | 0.00% | -33.3% |
| Q4 2022 | $5,925 | -99.9% | 449,480 | +28.3% | 0.00% | -40.0% |
| Q3 2022 | $4,831,000 | -4.0% | 350,248 | +1.2% | 0.01% | +66.7% |
| Q2 2022 | $5,030,000 | -32.7% | 346,213 | -10.7% | 0.00% | -50.0% |
| Q1 2022 | $7,478,000 | +28.8% | 387,707 | +21.0% | 0.01% | +500.0% |
| Q4 2021 | $5,804,000 | +76.8% | 320,540 | +73.3% | 0.00% | 0.0% |
| Q3 2021 | $3,282,000 | -0.6% | 184,983 | +5.0% | 0.00% | -50.0% |
| Q2 2021 | $3,302,000 | -37.7% | 176,229 | -35.2% | 0.00% | -33.3% |
| Q1 2021 | $5,302,000 | +48.9% | 271,862 | +16.0% | 0.00% | +50.0% |
| Q4 2020 | $3,561,000 | +20.2% | 234,300 | -30.6% | 0.00% | 0.0% |
| Q3 2020 | $2,963,000 | +1.1% | 337,576 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $2,932,000 | +20.1% | 314,309 | +32.6% | 0.00% | 0.0% |
| Q1 2020 | $2,441,000 | -77.0% | 237,028 | -51.8% | 0.00% | -66.7% |
| Q4 2019 | $10,620,000 | +2.2% | 491,526 | -0.1% | 0.01% | -14.3% |
| Q3 2019 | $10,392,000 | -1.1% | 492,073 | -2.4% | 0.01% | +16.7% |
| Q2 2019 | $10,507,000 | +96.1% | 503,935 | +106.0% | 0.01% | +50.0% |
| Q1 2019 | $5,359,000 | +34.8% | 244,598 | +5.8% | 0.00% | +33.3% |
| Q4 2018 | $3,975,000 | -28.5% | 231,116 | -1.5% | 0.00% | -25.0% |
| Q3 2018 | $5,559,000 | +7.0% | 234,543 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $5,196,000 | +59.9% | 213,300 | +29.4% | 0.00% | +100.0% |
| Q1 2018 | $3,249,000 | +31.9% | 164,881 | +44.5% | 0.00% | 0.0% |
| Q4 2017 | $2,463,000 | +34.6% | 114,101 | +31.3% | 0.00% | 0.0% |
| Q3 2017 | $1,830,000 | +6.5% | 86,910 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $1,719,000 | +684.9% | 88,713 | +592.6% | 0.00% | – |
| Q1 2017 | $219,000 | -13.4% | 12,809 | -2.1% | 0.00% | – |
| Q4 2016 | $253,000 | +79.4% | 13,082 | +40.8% | 0.00% | – |
| Q3 2016 | $141,000 | -87.8% | 9,292 | -86.6% | 0.00% | -100.0% |
| Q2 2016 | $1,159,000 | +5.3% | 69,101 | -5.8% | 0.00% | 0.0% |
| Q1 2016 | $1,101,000 | -78.4% | 73,393 | -78.4% | 0.00% | -66.7% |
| Q4 2015 | $5,103,000 | -11.5% | 340,175 | +0.3% | 0.01% | -14.3% |
| Q3 2015 | $5,765,000 | -28.0% | 339,126 | -11.0% | 0.01% | -22.2% |
| Q2 2015 | $8,002,000 | +36.0% | 381,067 | +42.5% | 0.01% | +28.6% |
| Q1 2015 | $5,882,000 | – | 267,359 | – | 0.01% | – |
Download | ||||||
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% |