CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2021$4,501,000
+17.5%
230,800
-8.4%
0.00%0.0%
Q4 2020$3,830,000
+61.3%
251,975
-6.9%
0.00%
+50.0%
Q3 2020$2,375,000
-2.9%
270,524
+3.2%
0.00%0.0%
Q2 2020$2,446,000
-9.2%
262,172
+0.2%
0.00%
-33.3%
Q1 2020$2,695,000
-71.7%
261,647
-40.7%
0.00%
-66.7%
Q4 2019$9,532,000
+58.1%
441,069
+54.5%
0.01%
+50.0%
Q3 2019$6,029,000
+82.4%
285,480
+80.0%
0.01%
+50.0%
Q2 2019$3,306,000
-30.2%
158,576
-26.7%
0.00%
-33.3%
Q1 2019$4,738,000
-2.6%
216,240
-23.5%
0.01%
-14.3%
Q4 2018$4,865,000
-19.6%
282,850
+10.8%
0.01%
-12.5%
Q3 2018$6,052,000
+24.9%
255,350
+28.4%
0.01%
+14.3%
Q2 2018$4,846,000
+6.1%
198,939
-14.1%
0.01%0.0%
Q1 2018$4,569,000
-24.5%
231,678
-17.4%
0.01%
-12.5%
Q4 2017$6,055,000
+9.0%
280,454
+6.3%
0.01%0.0%
Q3 2017$5,554,000
+16.9%
263,825
+7.6%
0.01%0.0%
Q2 2017$4,750,000
+11.8%
245,200
-1.5%
0.01%
+14.3%
Q1 2017$4,250,000
-5.0%
249,000
+8.1%
0.01%
-12.5%
Q4 2016$4,474,000
+50.7%
230,400
+17.9%
0.01%
+60.0%
Q3 2016$2,968,000
+1.1%
195,500
+11.8%
0.01%0.0%
Q2 2016$2,935,000
+407.8%
174,900
+372.7%
0.01%
+400.0%
Q1 2016$578,00037,0000.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2020
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