TEACHER RETIREMENT SYSTEM OF TEXAS - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 172 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$804
+225.5%
56,116
+241.6%
0.01%
+150.0%
Q1 2024$247
-44.6%
16,427
-49.9%
0.00%
-33.3%
Q4 2023$446
-14.6%
32,763
-26.0%
0.00%0.0%
Q3 2023$522
-3.9%
44,290
+0.4%
0.00%
-25.0%
Q2 2023$543
-39.7%
44,130
-35.8%
0.00%
-33.3%
Q1 2023$900
+27.1%
68,784
+28.0%
0.01%
+20.0%
Q4 2022$708
-99.9%
53,733
+12.7%
0.01%0.0%
Q3 2022$657,000
+148.9%
47,659
+162.3%
0.01%
+150.0%
Q2 2022$264,000
-41.6%
18,168
-22.5%
0.00%0.0%
Q1 2022$452,000
+12.4%
23,440
+5.6%
0.00%0.0%
Q4 2021$402,000
+23.7%
22,187
+21.0%
0.00%0.0%
Q3 2021$325,000
+16.1%
18,340
+22.8%
0.00%0.0%
Q2 2021$280,000
+12.9%
14,935
+17.5%
0.00%
+100.0%
Q1 2021$248,000
+57.0%
12,708
+22.2%
0.00%0.0%
Q4 2020$158,000
-47.0%
10,399
-17.4%
0.00%
-50.0%
Q3 2018$298,000
-43.6%
12,585
-41.9%
0.00%
-33.3%
Q2 2018$528,000
+13.3%
21,667
-8.2%
0.00%0.0%
Q1 2018$466,000
-41.0%
23,608
-35.5%
0.00%
-40.0%
Q4 2017$790,000
+351.4%
36,601
+216.8%
0.01%
+400.0%
Q3 2016$175,000
-33.2%
11,555
-26.1%
0.00%
-50.0%
Q2 2016$262,000
+29.1%
15,642
+20.1%
0.00%
+100.0%
Q1 2016$203,000
+36.2%
13,027
+33.7%
0.00%0.0%
Q4 2015$149,000
-34.4%
9,745
-25.1%
0.00%
-50.0%
Q3 2015$227,000
+149.5%
13,007
+212.0%
0.00%
+100.0%
Q2 2015$91,0004,1690.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2015
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders