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XHR

Xenia Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M -$1.22M -63,504 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$5.42M +281,285 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M -$7.66M -397,423 -4%
State Street
4
State Street
Massachusetts
$112M +$1.82M +94,379 +2%
Invesco
5
Invesco
Georgia
$60.7M -$9.78M -507,312 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$49.5M +$10.3M +536,073 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.4M +$1.26M +65,350 +3%
Charles Schwab
8
Charles Schwab
California
$35.3M -$470K -24,365 -1%
Northern Trust
9
Northern Trust
Illinois
$33.6M -$1.29M -66,826 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.9M -$850K -44,121 -3%
American Century Companies
11
American Century Companies
Missouri
$30.5M +$3.31M +171,880 +12%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$26.5M +$157K +8,146 +0.6%
Prudential Financial
13
Prudential Financial
New Jersey
$25.2M -$5.07M -262,945 -16%
ACM
14
Adelante Capital Management
California
$23.6M +$9.95M +516,036 +69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.4M -$194K -10,066 -0.8%
Norges Bank
16
Norges Bank
Norway
$22.2M
Nuveen
17
Nuveen
North Carolina
$21.2M +$6.73M +349,044 +45%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.4M -$1.7M -88,046 -8%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M +$18.5M +958,092 New
GC
20
Guggenheim Capital
Illinois
$15.7M +$8.27M +428,982 +105%
Principal Financial Group
21
Principal Financial Group
Iowa
$15M +$132K +6,862 +0.9%
UBS AM
22
UBS AM
Illinois
$14.4M +$2.33M +120,726 +19%
Morgan Stanley
23
Morgan Stanley
New York
$11.6M +$6.45M +334,780 +118%
Goldman Sachs
24
Goldman Sachs
New York
$11M +$3.75M +194,634 +49%
CIM
25
Centersquare Investment Management
Pennsylvania
$10.7M +$6.36M +329,921 +137%