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 | $709,003 | -3.7% | 60,187 | +0.6% | 0.01% | +25.0% |
| Q2 2023 | $736,569 | -9.9% | 59,835 | -4.1% | 0.00% | -20.0% |
| Q1 2023 | $817,065 | -0.2% | 62,419 | +0.5% | 0.01% | -16.7% |
| Q4 2022 | $818,992 | -5.2% | 62,139 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $864,000 | -4.1% | 62,663 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $901,000 | -28.5% | 61,980 | -5.1% | 0.01% | -14.3% |
| Q1 2022 | $1,260,000 | +0.4% | 65,307 | -5.8% | 0.01% | +16.7% |
| Q4 2021 | $1,255,000 | -1.1% | 69,315 | -3.1% | 0.01% | -14.3% |
| Q3 2021 | $1,269,000 | -8.4% | 71,544 | -3.3% | 0.01% | +40.0% |
| Q2 2021 | $1,386,000 | -5.8% | 73,990 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $1,472,000 | +26.8% | 75,498 | -1.1% | 0.01% | +25.0% |
| Q4 2020 | $1,161,000 | +69.0% | 76,352 | -2.4% | 0.00% | +33.3% |
| Q3 2020 | $687,000 | -8.2% | 78,260 | -2.4% | 0.00% | -25.0% |
| Q2 2020 | $748,000 | -6.8% | 80,161 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $803,000 | -54.6% | 77,915 | -4.7% | 0.00% | -42.9% |
| Q4 2019 | $1,768,000 | -0.3% | 81,793 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $1,774,000 | +0.2% | 83,982 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $1,771,000 | -5.0% | 84,921 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $1,865,000 | +46.2% | 85,142 | +14.7% | 0.01% | +40.0% |
| Q4 2018 | $1,276,000 | -28.0% | 74,207 | -0.8% | 0.01% | -16.7% |
| Q3 2018 | $1,772,000 | +3.8% | 74,778 | +6.7% | 0.01% | 0.0% |
| Q2 2018 | $1,707,000 | +25.8% | 70,091 | +1.8% | 0.01% | +20.0% |
| Q1 2018 | $1,357,000 | -13.3% | 68,834 | -5.1% | 0.01% | 0.0% |
| Q4 2017 | $1,566,000 | +3.0% | 72,536 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $1,520,000 | +17.5% | 72,194 | +8.1% | 0.01% | 0.0% |
| Q2 2017 | $1,294,000 | +20.7% | 66,796 | +6.4% | 0.01% | +25.0% |
| Q1 2017 | $1,072,000 | -7.3% | 62,774 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $1,156,000 | -99.9% | 59,504 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $905,593,000 | -9.4% | 59,657 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $999,517,000 | -77.7% | 59,566 | -79.2% | 0.00% | -77.8% |
| Q1 2016 | $4,477,000,000 | +4.3% | 286,619 | +2.4% | 0.02% | 0.0% |
| Q4 2015 | $4,291,000,000 | +88888.0% | 279,918 | +1.3% | 0.02% | -14.3% |
| Q3 2015 | $4,822,000 | -99.9% | 276,229 | -5.5% | 0.02% | -16.0% |
| Q2 2015 | $6,354,862,000 | +29.0% | 292,312 | +35.0% | 0.02% | +25.0% |
| Q1 2015 | $4,927,491,000 | – | 216,593 | – | 0.02% | – |
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% |