STATE OF WISCONSIN INVESTMENT BOARD - 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
STATE OF WISCONSIN INVESTMENT BOARD ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$236,566
+25.1%
20,082
+39.1%
0.00%0.0%
Q1 2023$189,033
+0.6%
14,441
+1.3%
0.00%0.0%
Q4 2022$187,894
-36.1%
14,256
-33.1%
0.00%0.0%
Q3 2022$294,000
-30.0%
21,316
-26.3%
0.00%0.0%
Q2 2022$420,000
-56.2%
28,915
-41.7%
0.00%
-50.0%
Q1 2022$958,000
+7.2%
49,638
+0.6%
0.00%0.0%
Q4 2021$894,000
+24.7%
49,343
+22.0%
0.00%
+100.0%
Q3 2021$717,000
-9.0%
40,445
-3.9%
0.00%
-50.0%
Q2 2021$788,000
+103.1%
42,065
+111.5%
0.00%
+100.0%
Q1 2021$388,00019,8900.00%
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