DE:0XHR / Xenia Hotels & Resorts, Inc. – Własność instytucjonalna – Sprzedawcy

Xenia Hotels & Resorts, Inc.
DE ˙ DB ˙ US9840171030
15,40 € ↑0,40 (2,67%)
2026-06-05
CENA AKCJI
Własność instytucjonalna i funduszowa – Sprzedający

Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2026-05-08 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-05-14 13F Harvest Investment Services, LLC 10 814 -4,92 160 0,00
2026-05-12 13F Optimize Financial Inc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-04-23 13F Farmers & Merchants Investments Inc 60 -21,05 1 -100,00
2026-05-15 13F Goldman Sachs Group Inc 1 369 595 -9,35 20 311 -4,92
2025-12-09 13F/A Tudor Investment Corp Et Al 25 538 -64,92 350 -61,75
2026-04-28 13F AdvisorShares Investments LLC 0 -100,00 0
2026-05-14 13F Mcguire Capital Advisors Inc 3 038 -22,22 45 -18,18
2026-05-12 13F Vestcor Inc 18 668 -86,57 0 -100,00
2026-05-15 13F Alliancebernstein L.p. 908 096 -3,94 12 840 -3,94
2026-05-01 13F Hantz Financial Services, Inc. 5 448 -4,92 0
2026-05-12 13F Danske Bank A/s 200 -83,33 3 -87,50
2026-04-20 13F State of Alaska, Department of Revenue 98 463 -1,05 1 0,00
2026-05-01 13F International Assets Investment Management, Llc 120 -87,70 2 -92,31
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 17 084 536 -0,55 253 364 4,30
2026-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 30 546 -53,33 0
2026-05-12 13F Voya Investment Management Llc 117 542 -0,30 1 743 4,56
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-14 13F Public Employees Retirement System Of Ohio 203 831 -9,51 3 023 -5,12
2026-05-11 13F Wells Fargo & Company/mn 46 003 -60,50 682 -58,57
2026-04-30 13F Teacher Retirement System Of Texas 74 884 -52,55 1 111 -50,25
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-05-01 13F Sachetta, LLC 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 765 705 -0,23 11 355 4,64
2026-04-23 13F Lazari Capital Management, Inc. 27 753 -1,82 412 3,01
2026-05-05 13F Fisher Asset Management, LLC 399 665 -8,12 5 927 -3,63
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 1 953 -30,23 29 -28,21
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 2 771 -91,61 41 -91,22
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 254 -79,13 4 -82,35
2026-05-15 13F Millennium Management Llc 879 740 -22,46 13 047 -18,68
2026-04-15 13F Gf Fund Management Co. Ltd. 1 465 -7,69 22 -4,55
2026-05-15 13F 683 Capital Management, LLC 55 000 -87,86 816 -87,28
2026-05-06 13F New York State Common Retirement Fund 25 391 -21,85 377 -18,08
2026-05-08 13F Russell Investments Group, Ltd. 60 300 -43,01 894 -40,24
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-13 13F Acadian Asset Management Llc 83 584 -0,02 1 0,00
2026-05-06 13F LPL Financial LLC 83 648 -3,77 1 241 0,90
2026-05-15 13F Morgan Stanley 1 088 022 -0,50 16 135 4,36
2026-04-29 13F Standard Life Aberdeen plc 33 110 -2,80 491 2,08
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 154 255 -2,43 2 288 2,33
2026-05-08 13F Asset Management One Co., Ltd. 131 174 -0,30 1 945 0,99
2026-05-05 13F Illinois Municipal Retirement Fund 50 162 -2,98 744 1,64
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-04-23 13F CWM Advisors, LLC 34 499 -5,43 512 -0,78
2026-04-22 13F Smallwood Wealth Investment Management, LLC 1 095 -29,63 16 -27,27
2026-05-15 13F State of Tennessee, Treasury Department 40 651 -1,17 603 -0,66
2026-05-15 13F Jacobs Levy Equity Management, Inc 970 375 -9,30 14 391 -4,88
2026-05-15 13F XTX Topco Ltd 37 148 -76,00 551 -74,87
2026-05-06 13F IMA Wealth, Inc. 164 -9,39 2 0,00
2026-05-14 13F Us Bancorp \de\ 407 -3,78 6 20,00
2026-02-17 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 237 625 -0,28 4 0,00
2026-05-08 13F Centersquare Investment Management Llc 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 3 900 -49,88 58 -48,18
2026-05-13 13F Franklin Resources Inc 100 687 -9,27 1 493 -4,84
2026-05-13 13F APG Asset Management US Inc. 0 -100,00 0
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 10 042 -47,11 151 -44,65
2026-02-12 13F Commonwealth Equity Services, Llc 57 112 -9,81 808
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 93 002 -0,76 1 379 4,08
2026-04-27 13F New York State Teachers Retirement System 130 517 -2,35 2 0,00
2026-05-15 13F Apollo Management Holdings, L.P. 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 16 315 -2,90 242 -1,23
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-15 13F Uniplan Investment Counsel, Inc. 77 270 -3,25 1 146 1,42
2026-05-05 13F Kestrel Investment Management Corp 294 650 -0,81 4 370 109 125,00
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 254 671 -0,69 3 777 4,14
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Ameriprise Financial Inc 925 368 -5,71 13 725 -1,11
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 694 451 -6,49 10 299 -1,93
2026-05-15 13F Manufacturers Life Insurance Company, The 39 460 -0,91 585 3,91
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 26 058 -2,34 386 2,39
2026-05-15 13F Delaware Management Holdings, Inc. 123 236 -31,24 1 828 -27,86
2026-05-15 13F Canada Pension Plan Investment Board 31 000 -46,83 460 -44,30
2026-05-15 13F Wellington Management Group Llp 5 244 350 -8,43 77 774 -3,96
2026-05-13 13F Nordea Investment Management Ab 239 895 -3,61 3 510 -0,20
2026-05-12 13F Fox Run Management, L.l.c. 17 780 -36,90 261 -34,67
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 37 320 -10,73 553 -10,53
2026-05-15 13F State Street Corp 5 459 804 -1,83 81 723 2,92
2026-04-28 13F Harbor Capital Advisors, Inc. 963 -68,08 0
2026-05-13 13F SRS Capital Advisors, Inc. 669 -77,47 10 -78,05
2026-05-07 13F Summit Global Investments 53 682 -2,61 1
2026-05-08 13F Gsa Capital Partners Llp 38 130 -57,73 1 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-05-05 13F UBS Group AG 505 659 -1,80 7 499 2,99
2026-05-01 13F Fifth Third Bancorp 3 245 -5,01 48 0,00
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 1 280 091 -26,81 18 766 -24,12
2026-05-12 13F Bnp Paribas Arbitrage, Sa 26 276 -26,30 390 -22,82
2026-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-05-15 13F LMR Partners LLP 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 25 200 -6,44 374 -1,84
2026-05-12 13F Jane Street Group, Llc 20 850 -84,21 309 -83,45
2026-05-06 13F Dunhill Financial, LLC 4 -20,00 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 75 067 -1,26 1 113 2,11
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 42 000 -3,23 623 1,47
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 23 710 -4,05 0
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 26 355 -97,71 391 -97,60
2026-05-15 13F American Century Companies Inc 117 120 -0,56 1 737 4,26
2026-05-08 13F Amalgamated Bank 27 303 -1,81 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-24 13F ProShare Advisors LLC 14 790 -19,97 219 -16,09
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 14 260 -0,41 211 4,46
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 361 -0,55 5 0,00
2026-05-15 13F Royal Bank Of Canada 4 921 -34,26 73 -31,13
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US:XHR 18,39 USD
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