Xenia Hotels & Resorts, Inc.
Hedge Funds Holdings

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Xenia Hotels & Resorts, Inc.‘s stocks are currently a part of 152 hedge funds’ portfolios, which represents 48% of the total amount of its stocks outstanding. This makes up a total of 54.91M shares of Xenia Hotels & Resorts, Inc.. Compared to the previous quarter, the number fell by -44.98% or -44.89M shares fewer. As for the holding position changes, 30.92% (47) of current hedge fund investors increased the number of shares held, 38.82% (59) of current holders sold a part of the shares held, and 9.87% (15) closed the holdings completely. 7 hedge funds are new holders of Xenia Hotels & Resorts, Inc. stock in Q1 2023, it is 4.61% of total holders.

Hedge funds holding Xenia Hotels & Resorts (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 253
Q3 2018 232
Q4 2018 242
Q1 2019 235
Q2 2019 248
Q3 2019 240
Q4 2019 254
Q1 2020 225
Q2 2020 208
Q3 2020 195
Q4 2020 208
Q1 2021 208
Q2 2021 209
Q3 2021 198
Q4 2021 225
Q1 2022 217
Q2 2022 229
Q3 2022 217
Q4 2022 219
Q1 2023 152

Hedge funds changes in Xenia Hotels & Resorts positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 4278891925
Q3 2018 229077421
Q4 2018 378783287
Q1 2019 34778738-1
Q2 2019 4875753218
Q3 2019 2477853123
Q4 2019 4174921928
Q1 2020 27718056-9
Q2 2020 267069421
Q3 2020 1654802817
Q4 2020 3859732315
Q1 2021 3163742911
Q2 2021 2373752117
Q3 2021 1865752614
Q4 2021 4072771323
Q1 2022 2479733110
Q2 2022 3281771722
Q3 2022 1479812419
Q4 2022 287285268
Q1 2023 747591524

Hedge funds changes in Xenia Hotels & Resorts stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 380,000 212,000
Q3 2018 64,000 213,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 211,000 0
Q3 2019 2,000 4,000
Q4 2019 302,000 34,000
Q1 2020 6,000 305,000
Q2 2020 55,000 300,000
Q3 2020 109,000 0
Q4 2020 257,000 0
Q1 2021 1,812,000 515,000
Q2 2021 1,671,000 46,000
Q3 2021 350,000 327,000
Q4 2021 200,000 28,000
Q1 2022 52,000 0
Q2 2022 30,000 8,000
Q3 2022 55,000 19,000
Q4 2022 13,908 15,498
Q1 2023 6,547,000 6,000

Top 50 hedge fund holders of Xenia Hotels & Resorts, Inc. (NYSE:XHR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 296.22M 21.48M 0.010%
VANGUARD GROUP INC 272.90M 19.78M 0.008%
STATE STREET CORP 100.90M 7.26M 0.006%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 97.98M 7.10M 0.021%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 96.85M 7.02M 1.137%
JPMORGAN CHASE & CO 36.54M 2.64M 0.005%
GEODE CAPITAL MANAGEMENT, LLC 31.42M 2.27M 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28.38M 2.05M 0.010%
NUVEEN ASSET MANAGEMENT, LLC 24.28M 1.76M 0.010%
DIMENSIONAL FUND ADVISORS LP 21.56M 1.56M 0.008%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 21.56M 1.56M 0.393%
NORTHERN TRUST CORP 21.51M 1.56M 0.005%
BANK OF NEW YORK MELLON CORP 16.26M 1.17M 0.004%
LEGAL & GENERAL GROUP PLC 13.16M 954.51K 0.005%
MORGAN STANLEY 12.38M 898.19K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.64M 844.41K 0.007%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 11.57M 839.67K 0.035%
ADELANTE CAPITAL MANAGEMENT LLC 11.27M 817.29K 0.847%
JACOBS LEVY EQUITY MANAGEMENT, INC 11.03M 800.41K 0.087%
CRAMER ROSENTHAL MCGLYNN LLC 10.60M 768.96K 0.509%
GOLDMAN SACHS GROUP INC 10.23M 741.95K 0.002%
PRINCIPAL FINANCIAL GROUP INC 9.71M 704.49K 0.008%
AMERIPRISE FINANCIAL INC 9.69M 702.67K 0.004%
BROOKFIELD CORP /ON/ 9.28M 673.44K 0.034%
UBS ASSET MANAGEMENT AMERICAS INC 8.49M 615.97K 0.005%
PRUDENTIAL FINANCIAL INC 8.28M 601.09K 0.014%
GUGGENHEIM CAPITAL LLC 7.97M 578.30K 0.073%
WATERFRONT CAPITAL PARTNERS, LLC 6.48M 469.98K 0.483%
RHUMBLINE ADVISERS 5.24M 380.20K 0.008%
POLAR ASSET MANAGEMENT PARTNERS INC. 5.02M 364.4K 0.060%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.87M 353.3K 0.007%
BARCLAYS PLC 4.83M 350.24K 0.005%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3.91M 283.53K 0.018%
SWISS NATIONAL BANK 3.74M 271.18K 0.003%
SVB WEALTH LLC 3.72M 269.93K 0.054%
KOSHINSKI ASSET MANAGEMENT, INC. 3.69M 34.54K 0.441%
INVESCO LTD. 3.51M 254.70K 0.001%
PANAGORA ASSET MANAGEMENT INC 3.50M 254.33K 0.024%
PUTNAM INVESTMENTS LLC 3.47M 251.83K 0.007%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3.41M 247.34K 0.046%
ALLIANZ ASSET MANAGEMENT GMBH 3.26M 236.65K 0.007%
GREAT WEST LIFE ASSURANCE CO /CAN/ 3.19M 231.63K 0.009%
ALGERT GLOBAL LLC 2.96M 215.07K 0.179%
ASSET MANAGEMENT ONE CO., LTD. 2.90M 210.74K 0.015%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.89M 209.61K 0.025%
GW&K INVESTMENT MANAGEMENT, LLC 2.89M 209.63K 0.032%
FEDERATED HERMES, INC. 2.82M 204.97K 0.008%
RUSSELL INVESTMENTS GROUP, LTD. 2.77M 201.09K 0.006%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.76M 200.24K 0.015%
ALLIANCEBERNSTEIN L.P. 2.60M 189.17K 0.001%