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Xenia Hotels & Resorts, Inc. (xhr)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
2325218 |
2.03% |
54664 |
2.41% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
2014961 |
1.76% |
67346 |
3.46% |
2022-03-31
|
| Nuveen Asset Management, LLC |
1701522 |
1.49% |
415876 |
32.35% |
2022-03-31
|
| Northern Trust Investments Inc |
1981968 |
1.73% |
-99357 |
-4.77% |
2022-05-31
|
| State Street Global Advisors |
1816722 |
1.59% |
-20116 |
-1.10% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1591174 |
1.39% |
-49244 |
-3.00% |
2022-03-31
|
| Nuveen Fund Advisors, LLC. |
1570693 |
1.37% |
133216 |
9.27% |
2022-05-31
|
| BlackRock Fund Advisors |
22499729 |
19.68% |
-69377 |
-0.31% |
2022-05-31
|
| BlackRock Inc |
22179960 |
19.40% |
851841 |
3.99% |
2021-12-31
|
| Vanguard Group Inc |
19411370 |
16.97% |
282383 |
1.48% |
2022-03-31
|
| Wellington Management Company LLP |
8278318 |
7.24% |
-202588 |
-2.39% |
2022-03-31
|
| State Street Corporation |
7303386 |
6.39% |
828429 |
12.79% |
2022-03-31
|
| CenterSquare Investment Management LLC |
5929628 |
5.19% |
993790 |
20.13% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3526228 |
3.08% |
716 |
0.02% |
2022-05-31
|
| SSGA Funds Management Inc |
3481781 |
3.04% |
-28639 |
-0.82% |
2022-05-31
|
| Vanguard |
3098176 |
2.71% |
66803 |
2.20% |
2022-05-31
|
| Dimensional Fund Advisors LP |
2761873 |
2.42% |
8918 |
0.32% |
2022-05-31
|
| JPMorgan Chase & Co |
2700274 |
2.36% |
-101395 |
-3.62% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2523257 |
2.21% |
-63879 |
-2.47% |
2022-05-31
|
| Cramer Rosenthal McGlynn LLC |
1706886 |
1.49% |
284152 |
19.97% |
2021-12-31
|
| Invesco Advisers, Inc |
1651180 |
1.44% |
1589022 |
2556.42% |
2022-03-31
|
| Amvescap Plc. |
2773805 |
2.43% |
-466046 |
-14.38% |
2021-09-30
|
| Northern Trust Corp |
1588675 |
1.39% |
-206577 |
-11.51% |
2021-09-30
|
| American Century Companies Inc |
1630166 |
1.43% |
171880 |
11.79% |
2021-06-30
|
| Northern Trust Investments N A |
1862078 |
1.63% |
-128460 |
-6.45% |
2021-03-31
|
| American Century Investment Management, Inc |
2356860 |
2.06% |
245571 |
11.63% |
2021-09-30
|
| Prudential Financial Inc |
1610326 |
1.41% |
908643 |
129.49% |
2021-03-31
|
| LSV Asset Management |
2816354 |
2.47% |
-1005589 |
-26.31% |
2020-12-31
|
| Adelante Capital Management LLC |
1763810 |
1.55% |
633844 |
56.09% |
2020-09-30
|
| JPMorgan Chase & Co |
2089139 |
1.84% |
117263 |
5.95% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1965723 |
1.73% |
-24496 |
-1.23% |
2020-11-30
|
| Brown Advisory Holdings Inc |
2016197 |
1.77% |
472883 |
30.64% |
2020-03-31
|
| Brown Investment Advisory Incorporated |
2015655 |
1.77% |
472883 |
30.65% |
2020-03-31
|
| Bank of New York Mellon Corp |
1783761 |
1.58% |
-21001 |
-1.16% |
2020-03-31
|
| Fidelity Management & Research Company |
1854434 |
1.65% |
-41557 |
-2.19% |
2020-05-31
|
| Invesco Capital Management LLC |
1826206 |
1.62% |
11288 |
0.62% |
2020-04-30
|
| Brown Advisory LLC |
1215969 |
1.08% |
252722 |
26.24% |
2020-03-31
|
| Fuller & Thaler Asset Management Inc |
1211129 |
1.08% |
5098 |
0.42% |
2019-12-31
|
| Mellon Investments Corporation |
997034 |
0.89% |
36605 |
3.81% |
2019-12-31
|
| Candriam France |
310000 |
0.28% |
310000 |
-- |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
130627 |
0.12% |
-518620 |
-79.88% |
2020-02-29
|
| First Trust Portfolios L.P. |
130384 |
0.12% |
-196690 |
-60.14% |
2020-02-29
|
| Mercer Global Investments Europe Limited |
111056 |
0.10% |
2445 |
2.25% |
2020-02-29
|
| L&G Investments Management |
108125 |
0.10% |
108125 |
-- |
2020-02-29
|
| Merian Global Investors (UK) Limited |
103225 |
0.09% |
-58648 |
-36.23% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
39979 |
0.04% |
-- |
-- |
2020-02-29
|
| UOB Asset Management Ltd |
33094 |
0.03% |
31230 |
1675.43% |
2020-02-29
|
| Legal & general investment Management Ltd |
25365 |
0.02% |
25365 |
-- |
2020-02-29
|
| Medical Professional Mutual Insurance Co |
25000 |
0.02% |
25000 |
-- |
2018-12-31
|
| Nikko Asset Management Co Ltd |
21043 |
0.02% |
15480 |
278.27% |
2020-02-29
|
| Invesco Asset Management Ltd |
18503 |
0.02% |
-3535 |
-16.04% |
2020-02-29
|
| PineBridge Investments LLC |
15879 |
0.01% |
12439 |
361.60% |
2020-02-29
|
| JPMorgan Chase Bank |
13100 |
0.01% |
-51400 |
-79.69% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
10874 |
0.01% |
2874 |
35.93% |
2020-02-29
|
| Cornerstone Advisors, Inc. |
8900 |
0.01% |
-15000 |
-62.76% |
2020-02-29
|
| O'Shaughnessy Asset Management, LLC |
7811 |
0.01% |
7811 |
-- |
2020-02-29
|
| Catholic Investor |
5090 |
-- |
-3890 |
-43.32% |
2018-12-31
|
| UBS Fund Management (Switzerland) AG |
3704 |
-- |
-- |
-- |
2020-02-29
|
| Jackson National Asset Management LLC |
574723 |
0.51% |
39715 |
7.42% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
285704 |
0.25% |
-1921 |
-0.67% |
2019-06-30
|
| MML Investment Advisers, LLC |
271291 |
0.24% |
-63221 |
-18.90% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
239385 |
0.21% |
14170 |
6.29% |
2019-12-31
|
| Allianz Asset Management AG |
201519 |
0.18% |
-68762 |
-25.44% |
2019-06-30
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
68227 |
0.06% |
-- |
-- |
2019-12-31
|
| Christian Brothers Inv Srvc Inc |
67323 |
0.06% |
2327 |
3.58% |
2019-12-31
|
| SG Americas Securities, LLC |
55290 |
0.05% |
-65052 |
-54.06% |
2019-06-30
|
| Oregon Public Employees Retirement Fund |
44900 |
0.04% |
44900 |
-- |
2019-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
42536 |
0.04% |
-5666 |
-11.75% |
2019-12-31
|
| BlackRock |
315507 |
0.28% |
-312579 |
-49.77% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
468274 |
0.42% |
-34869 |
-6.93% |
2019-12-31
|
| World Asset Management, L.L.C. |
84085 |
0.07% |
14626 |
21.06% |
2019-12-31
|
| Blackrock Financial Management Inc |
118428 |
0.11% |
708 |
0.60% |
2019-06-30
|
| J.P. Morgan Investment Management, Inc. |
1246532 |
1.11% |
382700 |
44.30% |
2019-06-30
|
| Ameriprise Financial Inc |
1046528 |
0.93% |
530897 |
102.96% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
957477 |
0.85% |
538249 |
128.39% |
2019-06-30
|
| Panagora Asset Management Inc |
792212 |
0.70% |
-68242 |
-7.93% |
2019-06-30
|
| Legal & General Group PLC |
747468 |
0.66% |
105812 |
16.49% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
524838 |
0.47% |
464495 |
769.76% |
2019-06-30
|
| Apg Investments Us Inc |
1774000 |
1.57% |
-228000 |
-11.39% |
2019-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1178752 |
1.05% |
56413 |
5.03% |
2019-06-30
|
| QMA LLC |
2523328 |
2.24% |
217650 |
9.44% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
15942398 |
14.15% |
-41848 |
-0.26% |
2019-05-31
|
| Quantitative Management Associates LLC |
1939343 |
1.72% |
101879 |
5.54% |
2018-12-31
|
| Teachers Advisors LLC |
2293588 |
2.04% |
1161531 |
102.60% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
1443188 |
1.28% |
719844 |
99.52% |
2018-09-30
|
| Renaissance Technologies Corp |
1347200 |
1.20% |
-439100 |
-24.58% |
2018-09-30
|
| State Street Corp |
3733152 |
3.34% |
-55294 |
-1.46% |
2018-06-30
|
| Teachers Advisors Inc |
1132057 |
1.01% |
139686 |
14.08% |
2018-06-30
|
| Millennium Management LLC |
944880 |
0.84% |
732802 |
345.53% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
830188 |
0.74% |
-1140980 |
-57.88% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
609865 |
0.54% |
62927 |
11.51% |
2018-06-30
|
| Matarin Capital Management LLC |
549284 |
0.49% |
-8504 |
-1.52% |
2018-06-30
|
| AllianceBernstein LP |
697707 |
0.65% |
1800 |
0.26% |
2018-03-31
|
| CBRE Clarion Securities, LLC |
975700 |
0.91% |
-43416 |
-4.26% |
2018-03-31
|
| J. P. Morgan Chase Bank NA |
676368 |
0.63% |
182027 |
36.82% |
2018-03-31
|
| NORGES BANK |
1429679 |
1.34% |
171827 |
13.66% |
2017-12-31
|
| Parametric Portfolio Associates LLC |
597145 |
0.56% |
60473 |
11.27% |
2017-12-31
|
| Goldman, Sachs & Co. |
558670 |
0.52% |
154045 |
38.07% |
2017-12-31
|
| Acadian Asset Management LLC |
1044408 |
0.98% |
524232 |
100.78% |
2017-12-31
|
| 683 Capital Management LLC |
925000 |
0.87% |
-- |
-- |
2017-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
7989400 |
6.99% |
9870 |
0.12% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
5460700 |
4.78% |
-6015 |
-0.11% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
3322255 |
2.91% |
8287 |
0.25% |
2022-04-30
|
| Vanguard Small Cap Index |
2861741 |
2.50% |
10898 |
0.38% |
2022-04-30
|
| Vanguard Explorer Fund |
2601688 |
2.28% |
71689 |
2.83% |
2022-03-31
|
| iShares Russell 2000 ETF |
2552009 |
2.23% |
4330 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
2003688 |
1.75% |
6180 |
0.31% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1873553 |
1.64% |
1429 |
0.08% |
2022-04-30
|
| AMOne Shinko US-REIT Open |
1171042 |
1.02% |
-480138 |
-29.08% |
2021-09-06
|
| iShares Russell 2000 Value ETF |
1074267 |
0.94% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
1049257 |
0.92% |
-- |
-- |
2022-04-30
|
| SPDR |
947045 |
0.83% |
2739 |
0.29% |
2022-05-31
|
| Fidelity |
876426 |
0.77% |
9101 |
1.05% |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
830975 |
0.73% |
-- |
-- |
2022-04-30
|
| Vanguard Strategic Equity Fund |
800179 |
0.70% |
-- |
-- |
2022-03-31
|
| Nuveen Real Estate Securities Fund |
728598 |
0.64% |
-21037 |
-2.81% |
2022-02-28
|
| Vanguard Real Estate II Index Fund |
694838 |
0.61% |
-2448 |
-0.35% |
2022-04-30
|
| Nuveen Real Estate Securities |
667008 |
0.58% |
38349 |
6.10% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
599614 |
0.52% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1518267 |
1.33% |
-3454 |
-0.23% |
2022-04-30
|
| Principal SmallCap S&P 600 Idx SP |
606892 |
0.53% |
-4453 |
-0.73% |
2022-02-28
|
| BlackRock Strategic Income Opps Port |
529910 |
0.46% |
-- |
-- |
2021-04-30
|
| Invesco Real Estate Fund |
570285 |
0.50% |
-13244 |
-2.27% |
2021-08-31
|
| American Century US Real Estate Security |
884614 |
0.77% |
133077 |
17.71% |
2021-06-30
|
| American Century Real Estate Fund |
884614 |
0.77% |
133077 |
17.71% |
2021-06-30
|
| Wellington (Can) Global Perspectives |
579447 |
0.51% |
253775 |
77.92% |
2020-12-31
|
| Adelante Total Return Strategy Composite |
569955 |
0.50% |
222225 |
63.91% |
2020-09-30
|
| Principal SmallCap S&P 600 Idx SP |
628005 |
0.55% |
-13362 |
-2.08% |
2020-10-31
|
| iShares Core S&P Small-Cap ETF |
7192456 |
6.32% |
1797 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
1709768 |
1.50% |
-2210 |
-0.13% |
2020-11-27
|
| DFA Global Real Estate Securities Port |
497566 |
0.44% |
-- |
-- |
2020-09-30
|
| Columbia Small Cap Index Fund |
502430 |
0.44% |
-5390 |
-1.06% |
2020-08-31
|
| NT R2000 Value Index Fund - NL |
502378 |
0.44% |
10703 |
2.18% |
2020-06-30
|
| State Street Russell Small Cap |
503921 |
0.44% |
-- |
-- |
2020-08-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1094978 |
0.97% |
315164 |
40.42% |
2020-03-31
|
| Brown Advisory Small-Cap Fundamental Val |
575717 |
0.51% |
-303024 |
-34.48% |
2020-05-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
1094978 |
0.97% |
-52636 |
-4.59% |
2020-03-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1199078 |
1.06% |
104100 |
9.51% |
2020-04-30
|
| Schwab US REIT ETF |
957209 |
0.85% |
359 |
0.04% |
2020-05-29
|
| Invesco S&P SmallCap Low Volatility ETF |
774167 |
0.69% |
-5454 |
-0.70% |
2020-04-30
|
| Candriam Index Arbitrage |
310000 |
0.28% |
310000 |
-- |
2019-05-31
|
| AMOne DIAM World REIT Index Fund D1M |
156988 |
0.14% |
260 |
0.17% |
2019-06-13
|
| Monarch Partners Smid Cap Value Equity |
139110 |
0.12% |
-- |
-- |
2019-09-30
|
| Wellington Global Perspectives |
133467 |
0.12% |
-- |
-- |
2019-09-30
|
| iShares Developed Real Ett Idx Fd (IE) |
130627 |
0.12% |
-- |
-- |
2019-09-30
|
| Mercer Global Small Cap Equity Fund |
111056 |
0.10% |
2445 |
2.25% |
2019-06-30
|
| Undrly LGAS Multi-Asset Pension |
108125 |
0.10% |
108125 |
-- |
2019-07-31
|
| LSV US Small Cap Value Equity Fund |
57200 |
0.05% |
-- |
-- |
2019-09-30
|
| JPMorgan Insurance Tr Sm Cp Core Port |
53800 |
0.05% |
53800 |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
43100 |
0.04% |
100 |
0.23% |
2019-07-17
|
| United Income Focus Trust |
31230 |
0.03% |
31230 |
-- |
2019-08-31
|
| Nikko Overseas REIT Index (N Hdg) Mother |
21043 |
0.02% |
15480 |
278.27% |
2019-06-17
|
| FT REIT Growth & Income Select 43 |
17489 |
0.02% |
-15 |
-0.09% |
2019-09-20
|
| Dimensional Global Core Equity |
13814 |
0.01% |
-- |
-- |
2019-09-30
|
| JPMCB U.S. Strategic Small Co Equity |
13100 |
0.01% |
13100 |
-- |
2019-06-30
|
| Dimensional Global Small Companies Fund |
11909 |
0.01% |
-- |
-- |
2019-09-30
|
| FT Multi-Sector Income 40 |
10503 |
0.01% |
278 |
2.72% |
2019-07-23
|
| FT Alternative Income Port 25 |
10342 |
0.01% |
300 |
2.99% |
2019-09-25
|
| Dimensional World Equity Fund |
8811 |
0.01% |
-- |
-- |
2019-09-30
|
| FT Target Glb Div Leaders 2Q 2018 |
6894 |
0.01% |
777 |
12.70% |
2019-07-09
|
| NT R2000 Value Index Fund - Non-Lending |
495642 |
0.44% |
49355 |
11.06% |
2019-09-30
|
| NT R2000 Index Fund - NL |
453541 |
0.40% |
22027 |
5.10% |
2019-09-30
|
| Northern Small Cap Value Fund |
440939 |
0.39% |
87653 |
24.81% |
2019-09-30
|
| JNL/Mellon Small Cap Index Fund |
369903 |
0.33% |
-5757 |
-1.53% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
332620 |
0.30% |
11365 |
3.54% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
239385 |
0.21% |
14170 |
6.29% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
167114 |
0.15% |
5929 |
3.68% |
2019-09-30
|
| MassMutual Select Small Cap Growth Eq Fd |
164049 |
0.15% |
8295 |
5.33% |
2019-09-30
|
| JNL Multi-Manager Small Cap Value Fund |
135190 |
0.12% |
92990 |
220.36% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
133416 |
0.12% |
4511 |
3.50% |
2019-09-30
|
| LSV Small Cap Value Fund |
108500 |
0.10% |
-- |
-- |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
106240 |
0.09% |
-1247 |
-1.16% |
2019-09-30
|
| MML Ser Inv Fund Small Cap Gr Eq |
90408 |
0.08% |
-1 |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
202596 |
0.18% |
-14651 |
-6.74% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
229996 |
0.20% |
1184 |
0.52% |
2019-09-30
|
| BlackRock Russell 2500 |
160662 |
0.14% |
1371 |
0.86% |
2019-09-30
|
| BlackRock Russell 2000 |
148667 |
0.13% |
-2650 |
-1.75% |
2019-09-30
|
| Great-West S&P Small Cap 600 |
138316 |
0.12% |
3313 |
2.45% |
2019-06-30
|
| Wellington Small Cap Opportunities Tr |
245373 |
0.22% |
12053 |
5.17% |
2019-06-30
|
| Wellington Small Cap 2000 Tr |
136141 |
0.12% |
-55583 |
-28.99% |
2019-06-30
|
| BNY Mellon Smallcap Stock Index Fund |
299714 |
0.27% |
-6191 |
-2.02% |
2019-09-30
|
| Vanguard S&P Small-Cap 600 Index Fund |
346096 |
0.31% |
3758 |
1.10% |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
337733 |
0.30% |
1607 |
0.48% |
2019-09-30
|
| GMO Implementation Fund |
359600 |
0.32% |
359600 |
-- |
2019-05-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
6746312 |
5.99% |
-40579 |
-0.60% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
6745116 |
5.99% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
2300997 |
2.04% |
-3861 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2945813 |
2.62% |
22350 |
0.76% |
2019-04-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
565743 |
0.50% |
-- |
-- |
2019-02-28
|
| iShares US Real Estate ETF |
480303 |
0.43% |
-5577 |
-1.15% |
2019-03-28
|
| Vanguard Strategic Small Cap Equity Fund |
455461 |
0.40% |
-25250 |
-5.25% |
2018-12-31
|
| AST Prudential Growth Allocation Port |
409100 |
0.36% |
-- |
-- |
2018-12-31
|
| Vanguard Market Neutral Fund |
419873 |
0.37% |
-- |
-- |
2018-09-30
|
| JPM US REITs |
562000 |
0.50% |
187390 |
50.02% |
2018-03-31
|
| JPMorgan Realty Income Fund |
909648 |
0.81% |
-107692 |
-10.59% |
2018-05-31
|
| Fuller & Thaler Small-Cap Value-UBS |
637900 |
0.57% |
637900 |
-- |
2018-03-31
|
| Invesco KBW Premium Yield Eq REIT ETF |
509266 |
0.45% |
-- |
-- |
2017-11-30
|
| CREF Stock R1 |
639772 |
0.57% |
-4508 |
-0.70% |
2018-07-31
|
| Vanguard Strategic Small-Cap Equity Inv |
480711 |
0.43% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
478857 |
0.43% |
-- |
-- |
2018-07-31
|
