Filing Research | XHR - XENIA HOTELS & RESORTS INC Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	CWA Asset Management Group, LLC	Shares	105.4KSH	$2.1M
2	Fiduciary Alliance LLC	Shares	98.8KSH	$2.0M
3	Diversified Trust Co	Shares	45.8KSH	$932.8K
4	QRG CAPITAL MANAGEMENT, INC.	Shares	41.4KSH	$843.7K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	41.1KSH	$829.2K
6	Louisiana State Employees Retirement System	Shares	40.4KSH	$822.5K
7	JAMES INVESTMENT RESEARCH, INC.	Shares	32.8KSH	$668.0K
8	Police & Firemen's Retirement System of New Jersey	Shares	27.7KSH	$563.4K
9	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	22.3KSH	$454.8K
10	LAZARI CAPITAL MANAGEMENT, INC.	Shares	21.8KSH	$443.1K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.2KSH	$330.6K
12	IFM Investors Pty Ltd	Shares	15.0KSH	$305.4K
13	Sequoia Financial Advisors, LLC	Shares	10.3KSH	$209.1K
14	GAMMA Investing LLC	Shares	8.3KSH	$169.5K
15	Versant Capital Management, Inc	Shares	5.3KSH	$108.6K
16	IFP Advisors, Inc	Shares	3.9KSH	$79.3K
17	Farther Finance Advisors, LLC	Shares	1.5KSH	$30.4K
18	EverSource Wealth Advisors, LLC	Shares	1.1KSH	$22.9K
19	Smallwood Wealth Investment Management, LLC	Shares	1.1KSH	$22.3K
20	Darwin Wealth Management, LLC	Shares	810SH	$16.5K
21	SIGNATUREFD, LLC	Shares	765SH	$15.6K
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	717SH	$14.3K
23	Blue Trust, Inc.	Shares	400SH	$8.1K
24	MassMutual Private Wealth & Trust, FSB	Shares	396SH	$8.1K
25	Mirae Asset Global Investments Co., Ltd.	Shares	380SH	$7.7K
26	SOA Wealth Advisors, LLC.	Shares	338SH	$6.9K
27	Rosenberg Matthew Hamilton	Shares	275SH	$5.6K
28	Retirement Wealth Solutions LLC	Shares	196SH	$4.0K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	128.8KSH	$2.6K
30	True Wealth Design, LLC	Shares	128SH	$2.6K
31	State of Alaska, Department of Revenue	Shares	81.4KSH	$1.7K
32	SJS Investment Consulting Inc.	Shares	70SH	$1.4K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	60SH	$1.2K
34	Cedar Mountain Advisors, LLC	Shares	39SH	$794
35	GILPIN WEALTH MANAGEMENT, LLC	Shares	37SH	$754
36	AMALGAMATED BANK	Shares	24.8KSH	$505
37	JFS WEALTH ADVISORS, LLC	Shares	20SH	$410
38	PARK AVENUE SECURITIES LLC	Shares	12.0KSH	$244
39	Abound Wealth Management	Shares	6SH	$123
40	Davis Capital Management	Shares	5SH	$102
41	CX Institutional	Shares	796SH	$16

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Fiduciary Alliance LLC new	Shares	+98.8K	+$2.0M	$2.0M
2	CWA Asset Management Group, LLC added	Shares	+7.8K	+$698.8K	$2.1M
3	Diversified Trust Co added	Shares	+2.9K	+$295.9K	$932.8K
4	QRG CAPITAL MANAGEMENT, INC. added	Shares	+3.8K	+$286.2K	$843.7K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.8K	+$276.5K	$829.2K
6	Sequoia Financial Advisors, LLC new	Shares	+10.3K	+$209.1K	$209.1K
7	Louisiana State Employees Retirement System trimmed	Shares	-1.6K	+$199.7K	$822.5K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+2.3K	+$186.9K	$563.4K
9	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$181.4K	$668.0K
10	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$123.5K	$454.8K
11	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-76	+$88.7K	$330.6K
12	IFM Investors Pty Ltd trimmed	Shares	-327	+$78.1K	$305.4K
13	GAMMA Investing LLC added	Shares	+398	+$51.9K	$169.5K
14	LAZARI CAPITAL MANAGEMENT, INC. trimmed	Shares	-6.0K	+$31.5K	$443.1K
15	Versant Capital Management, Inc unchanged	Shares	0	+$29.5K	$108.6K
16	IFP Advisors, Inc trimmed	Shares	-6	+$21.4K	$79.3K
17	Farther Finance Advisors, LLC added	Shares	+412	+$14.6K	$30.4K
18	EverSource Wealth Advisors, LLC added	Shares	+525	+$14.0K	$22.9K
19	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+597	+$12.5K	$14.3K
20	Smallwood Wealth Investment Management, LLC unchanged	Shares	0	+$6.1K	$22.3K
21	SIGNATUREFD, LLC added	Shares	+98	+$5.7K	$15.6K
22	Darwin Wealth Management, LLC unchanged	Shares	0	+$4.5K	$16.5K
23	MassMutual Private Wealth & Trust, FSB added	Shares	+44	+$2.8K	$8.1K
24	Blue Trust, Inc. unchanged	Shares	0	+$2.2K	$8.1K
25	SOA Wealth Advisors, LLC. added	Shares	+1	+$1.9K	$6.9K
26	Rosenberg Matthew Hamilton unchanged	Shares	0	+$1.5K	$5.6K
27	SJS Investment Consulting Inc. new	Shares	+70	+$1.4K	$1.4K
28	Retirement Wealth Solutions LLC trimmed	Shares	-1	+$1.1K	$4.0K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.7K	+$687	$2.6K
30	JFS WEALTH ADVISORS, LLC new	Shares	+20	+$410	$410
31	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$332	$1.2K
32	PARK AVENUE SECURITIES LLC new	Shares	+12.0K	+$244	$244
33	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$216	$794
34	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$205	$754
35	State of Alaska, Department of Revenue trimmed	Shares	-17.1K	+$197	$1.7K
36	Abound Wealth Management new	Shares	+6	+$123	$123
37	Davis Capital Management new	Shares	+5	+$102	$102
38	AMALGAMATED BANK trimmed	Shares	-2.5K	+$100	$505
39	True Wealth Design, LLC trimmed	Shares	-43	+$71	$2.6K
40	CX Institutional unchanged	Shares	0	+$4	$16
41	Strategic Investment Solutions, Inc. /IL exited	Shares	-75	-$1.1K	$0
42	Bogart Wealth, LLC exited	Shares	-94	-$1.4K	$0
43	Sound Income Strategies, LLC exited	Shares	-825	-$12.1K	$0
44	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-1.6K	-$21.2K	$7.7K
45	Y-Intercept (Hong Kong) Ltd exited	Shares	-58.7K	-$870.2K	$0
46	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-66.2K	-$981.8K	$0