PNC FINANCIAL SERVICES GROUP, INC. - XENIA HOTELS & RESORTS INC ownership

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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$48,782
-44.6%
4,141
-42.1%
0.00%
Q2 2023$88,091
-4.4%
7,156
+1.6%
0.00%
Q1 2023$92,179
-0.7%
7,042
-0.0%
0.00%
Q4 2022$92,854
-6.2%
7,045
-1.2%
0.00%
Q3 2022$99,000
-11.6%
7,133
-7.1%
0.00%
Q2 2022$112,000
-27.3%
7,680
-4.0%
0.00%
Q1 2022$154,000
+9.2%
8,004
+3.7%
0.00%
Q4 2021$141,000
+2.9%
7,716
-0.5%
0.00%
Q3 2021$137,000
-6.8%
7,752
-1.3%
0.00%
Q2 2021$147,000
+2.8%
7,857
+8.3%
0.00%
Q1 2021$143,000
+60.7%
7,257
+23.1%
0.00%
Q4 2020$89,000
+85.4%
5,896
+8.0%
0.00%
Q3 2020$48,000
-47.3%
5,461
-43.7%
0.00%
Q2 2020$91,000
-13.3%
9,708
-4.6%
0.00%
Q1 2020$105,000
-39.7%
10,177
+26.8%
0.00%
Q4 2019$174,000
-95.0%
8,029
-95.2%
0.00%
-100.0%
Q3 2019$3,510,000
-22.4%
166,147
-23.4%
0.00%0.0%
Q2 2019$4,521,000
-24.4%
216,834
-20.6%
0.00%
-33.3%
Q1 2019$5,984,000
+21.2%
273,144
-4.9%
0.01%
+20.0%
Q4 2018$4,938,000
-34.6%
287,094
-9.9%
0.01%
-28.6%
Q3 2018$7,555,000
-4.4%
318,769
-1.7%
0.01%
-12.5%
Q2 2018$7,900,000
+49275.0%
324,319
+40138.1%
0.01%
Q1 2018$16,000
-5.9%
8060.0%0.00%
Q4 2017$17,0000.0%8060.0%0.00%
Q3 2017$17,000
+6.2%
8060.0%0.00%
Q2 2017$16,000
-36.0%
806
-44.4%
0.00%
Q1 2017$25,000
-10.7%
1,4490.0%0.00%
Q4 2016$28,000
+27.3%
1,4490.0%0.00%
Q3 2016$22,000
-40.5%
1,449
-34.8%
0.00%
Q2 2016$37,000
+146.7%
2,221
+128.7%
0.00%
Q1 2016$15,0000.0%971
-4.0%
0.00%
Q4 2015$15,000
-84.2%
1,011
-76.9%
0.00%
Q2 2015$95,000
+493.8%
4,385
+532.8%
0.00%
Q1 2015$16,0006930.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2023
NameSharesValueWeighting ↓
GRS Advisors, LLC 602,600$10,914,0002.64%
Hill Winds Capital LP 340,000$6,158,0001.56%
Monarch Partners Asset Management LLC 302,722$5,482,0001.11%
CRAMER ROSENTHAL MCGLYNN LLC 1,706,886$30,912,0001.00%
Adelante Capital Management LLC 1,035,562$18,754,0000.83%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,935,838$89,389,0000.81%
GOODWIN DANIEL L 56,222$1,019,0000.45%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,354,951$24,538,0000.35%
Long Pond Capital 415,211$7,519,0000.27%
FOX RUN MANAGEMENT, L.L.C. 20,907$379,0000.22%
View complete list of XENIA HOTELS & RESORTS INC shareholders