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 | $83,542,582 | -6.5% | 7,034,207 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $89,383,143 | -8.3% | 7,203,437 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $97,460,780 | -51.1% | 7,389,604 | -50.7% | 0.01% | -16.7% |
| Q4 2022 | $199,171,576 | +97.4% | 14,998,902 | +106.4% | 0.01% | 0.0% |
| Q3 2022 | $100,909,000 | -5.1% | 7,267,089 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $106,387,000 | -24.5% | 7,321,885 | +0.3% | 0.01% | -14.3% |
| Q1 2022 | $140,882,000 | +20.1% | 7,303,386 | +12.8% | 0.01% | +16.7% |
| Q4 2021 | $117,261,000 | +9.5% | 6,474,957 | +7.2% | 0.01% | 0.0% |
| Q3 2021 | $107,124,000 | -4.5% | 6,038,530 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $112,175,000 | -2.4% | 5,989,041 | +1.6% | 0.01% | -14.3% |
| Q1 2021 | $114,946,000 | +31.4% | 5,894,662 | +2.4% | 0.01% | +40.0% |
| Q4 2020 | $87,495,000 | +76.7% | 5,756,266 | +2.1% | 0.01% | +66.7% |
| Q3 2020 | $49,515,000 | -7.1% | 5,639,528 | -1.3% | 0.00% | -25.0% |
| Q2 2020 | $53,309,000 | -17.4% | 5,713,711 | -6.6% | 0.00% | -33.3% |
| Q1 2020 | $64,576,000 | -43.2% | 6,116,927 | +17.7% | 0.01% | -25.0% |
| Q4 2019 | $113,738,000 | +2.9% | 5,196,839 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $110,537,000 | +2.5% | 5,167,325 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $107,807,000 | -13.2% | 5,103,893 | -9.0% | 0.01% | -20.0% |
| Q1 2019 | $124,158,000 | +79.2% | 5,608,521 | +41.5% | 0.01% | +66.7% |
| Q4 2018 | $69,270,000 | -25.3% | 3,964,749 | +1.4% | 0.01% | -14.3% |
| Q3 2018 | $92,686,000 | +1.9% | 3,910,642 | +4.8% | 0.01% | -12.5% |
| Q2 2018 | $90,942,000 | +21.7% | 3,733,152 | -1.5% | 0.01% | +33.3% |
| Q1 2018 | $74,709,000 | -11.6% | 3,788,446 | -3.3% | 0.01% | -14.3% |
| Q4 2017 | $84,557,000 | +4.1% | 3,916,575 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $81,230,000 | +7.4% | 3,858,830 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $75,621,000 | +19.6% | 3,903,944 | +5.4% | 0.01% | +16.7% |
| Q1 2017 | $63,223,000 | -8.6% | 3,703,954 | +4.0% | 0.01% | -14.3% |
| Q4 2016 | $69,193,000 | +29.2% | 3,563,006 | +1.0% | 0.01% | +40.0% |
| Q3 2016 | $53,541,000 | -6.7% | 3,527,147 | +3.2% | 0.01% | -16.7% |
| Q2 2016 | $57,369,000 | +4.2% | 3,418,578 | -3.0% | 0.01% | 0.0% |
| Q1 2016 | $55,035,000 | -5.8% | 3,523,225 | -7.6% | 0.01% | 0.0% |
| Q4 2015 | $58,425,000 | -11.8% | 3,810,977 | +0.5% | 0.01% | -25.0% |
| Q3 2015 | $66,229,000 | -15.8% | 3,793,214 | +4.8% | 0.01% | 0.0% |
| Q2 2015 | $78,661,000 | +5243.8% | 3,618,144 | +5492.2% | 0.01% | – |
| Q1 2015 | $1,472,000 | – | 64,700 | – | 0.00% | – |
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% |