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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 19.47 M | $292.28 M | -3.54% | 18.00% |
| 05/10/2024 | VANGUARD GROUP INC | 17.52 M | $263.03 M | -2.01% | 16.20% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 10.03 M | $150.55 M | -1.06% | 9.27% |
| 05/15/2024 | STATE STREET CORP | 6.29 M | $95.20 M | -8.95% | 5.82% |
| 05/10/2024 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4.01 M | $55.57 M | -2.03% | 3.93% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.57 M | $38.62 M | 1.07% | 2.38% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.31 M | $34.70 M | 2.47% | 2.14% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.80 M | $26.99 M | 43.92% | 1.66% |
| 05/15/2024 | 683 CAPITAL MANAGEMENT, LLC | 1.41 M | $21.09 M | -14.85% | 1.38% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.37 M | $20.51 M | 100.00% | 1.34% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.44 M | $21.56 M | -3.37% | 1.33% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.24 M | $18.54 M | -5.07% | 1.14% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 1.16 M | $17.42 M | -5.92% | 1.14% |
| 05/15/2024 | MORGAN STANLEY | 1.17 M | $17.60 M | 20.27% | 1.08% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.16 M | $17.36 M | -0.94% | 1.07% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.07 M | $16.00 M | -3.89% | 0.99% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 995,128 | $14.94 M | -3.53% | 0.98% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 849,738 | $12.75 M | 78.85% | 0.79% |
| 05/14/2024 | INVESCO LTD. | 801,300 | $12.03 M | 42.45% | 0.74% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 701,781 | $10.54 M | -0.80% | 0.65% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 637,704 | $9.57 M | -50.74% | 0.63% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 621,000 | $9.32 M | 2.71% | 0.61% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 651,411 | $9.78 M | 89.50% | 0.60% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 588,321 | $8.83 M | -5.15% | 0.58% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 568,411 | $8.53 M | -0.22% | 0.53% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 553,535 | $8.31 M | -10.49% | 0.51% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 546,198 | $8.20 M | -1.21% | 0.50% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 513,550 | $7.71 M | -1.67% | 0.50% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 530,633 | $7.96 M | -5.52% | 0.49% |
| 05/09/2024 | RHUMBLINE ADVISERS | 350,864 | $5.27 M | -0.40% | 0.32% |
| 05/02/2024 | KESTREL INVESTMENT MANAGEMENT CORP | 305,550 | $4.59 M | 100.00% | 0.30% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 282,783 | $4.24 M | 71.80% | 0.28% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 273,023 | $4.10 M | -13.90% | 0.27% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 261,066 | $3.92 M | 35.97% | 0.26% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 267,116 | $4.01 M | -2.56% | 0.25% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 265,649 | $3.99 M | 0.21% | 0.25% |
| 05/15/2024 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 240,000 | $3.60 M | 20.00% | 0.24% |
| 05/14/2024 | CRAMER ROSENTHAL MCGLYNN LLC | 225,062 | $3.38 M | 100.00% | 0.22% |
| 05/13/2024 | STRS OHIO | 233,285 | $3.50 M | 51.40% | 0.22% |
| 05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 230,990 | $3.47 M | 6.45% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,632 | $3.24 M | -2.02% | 0.21% |
| 05/14/2024 | MACQUARIE GROUP LTD | 213,463 | $3.20 M | -79.06% | 0.20% |
| 05/10/2024 | CREDIT SUISSE AG/ | 212,305 | $3.19 M | -1.73% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 207,580 | $3.12 M | -1.56% | 0.19% |
| 05/15/2024 | AMUNDI | 193,970 | $2.72 M | 123.22% | 0.19% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 193,756 | $2.91 M | 100.00% | 0.19% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 193,694 | $2.91 M | -16.01% | 0.19% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 182,106 | $2.73 M | -3.67% | 0.18% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 177,122 | $2.66 M | -14.21% | 0.16% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 173,144 | $2.60 M | 212.54% | 0.16% |
A. During the previous two years, 342 institutional investors and hedge funds held shares of Xenia Hotels & Resorts, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 19.47 M
VANGUARD GROUP INC: 17.52 M
WELLINGTON MANAGEMENT GROUP LLP: 10.03 M
STATE STREET CORP: 6.29 M
CENTERSQUARE INVESTMENT MANAGEMENT LLC: 4.01 M
GEODE CAPITAL MANAGEMENT, LLC: 2.57 M
A. 90.91% of Xenia Hotels & Resorts, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 150.74 M shares in the last 24 months. This purchase volume represents approximately $2.11 B in transactions.
