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XHR Holdings Changes image
This page summarizes the XHR holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether XHR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing XHR Share Count
Zurcher Kantonalbank Zurich Cantonalbank 43,605 87,210 +43,605 +100.00%
GAMMA Investing LLC 334 547 +213 +63.77%
Fifth Third Bancorp 44 72 +28 +63.64%
BNP Paribas Arbitrage SA 40,299 54,815 +14,516 +36.02%
Daiwa Securities Group Inc. 32,528 34,200 +1,672 +5.14%
Victory Capital Management Inc. 21,278 22,367 +1,089 +5.12%
Diversified Trust Co 29,663 30,393 +730 +2.46%
Mirae Asset Global Investments Co. Ltd. 52,684 53,037 +353 +0.67%
Van ECK Associates Corp 15,053 15,145 +92 +0.61%
Texas Permanent School Fund 91,571 92,071 +500 +0.55%
CFO4Life Group LLC 12,940 13,005 +65 +0.50%
Nisa Investment Advisors LLC 43,726 43,811 +85 +0.19%
James Investment Research Inc. 17,039 17,054 +15 +0.09%
13F Filers Reporting New Positions In XHR
Kestrel Investment Management Corp 0 305,550 +305,550 +100%
UMB Bank N A MO 0 50 +50 +100%
Natixis Advisors L.P. 0 23,090 +23,090 +100%
Massmutual Trust Co. FSB ADV 0 147 +147 +100%
Los Angeles Capital Management & Equity Research Inc. 0 25,345 +25,345 +100%
Cornerstone Investment Partners LLC 0 11,175 +11,175 +100%
GSA Capital Partners LLP 0 15,674 +15,674 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 24 +24 +100%
Opal Wealth Advisors LLC 0 21 +21 +100%
Smartleaf Asset Management LLC 0 245 +245 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 56 56 UNCH 0.00%
New York State Teachers Retirement System 133,441 133,441 UNCH 0.00%
Raymond James Trust N.A. 12,903 12,903 UNCH 0.00%
Nordea Investment Management AB 130,056 130,056 UNCH 0.00%
Farmers & Merchants Investments Inc. 76 76 UNCH 0.00%
Private Trust Co. NA 1,710 1,710 UNCH 0.00%
Sumitomo Mitsui DS Asset Management Company Ltd 17,827 17,827 UNCH 0.00%
Gradient Investments LLC 403 403 UNCH 0.00%
Allworth Financial LP 681 681 UNCH 0.00%
Wealthstar Advisors LLC 10,697 10,697 UNCH 0.00%
Parallel Advisors LLC 941 941 UNCH 0.00%
Sound Income Strategies LLC 612 612 UNCH 0.00%
Versant Capital Management Inc 1,509 1,509 UNCH 0.00%
Retirement Group LLC 10,840 10,840 UNCH 0.00%
Global Retirement Partners LLC 1,131 1,131 UNCH 0.00%
Geneos Wealth Management Inc. 1,106 1,106 UNCH 0.00%
Salomon & Ludwin LLC 974 974 UNCH 0.00%
Prestige Wealth Management Group LLC 464 464 UNCH 0.00%
HighMark Wealth Management LLC 712 712 UNCH 0.00%
Rosenberg Matthew Hamilton 275 275 UNCH 0.00%
Emfo LLC 1,250 1,250 UNCH 0.00%
Armstrong Advisory Group Inc. 207 207 UNCH 0.00%
VitalStone Financial LLC 2,482 2,482 UNCH 0.00%
13F Filers Decreasing XHR Share Count
Teacher Retirement System of Texas 32,763 16,427 -16,336 -49.86%
SG Americas Securities LLC 21,507 12,599 -8,908 -41.42%
Ronald Blue Trust Inc. 751 523 -228 -30.36%
SOA Wealth Advisors LLC. 1,917 1,472 -445 -23.21%
Amalgamated Bank 39,009 32,524 -6,485 -16.62%
Sumitomo Mitsui Trust Holdings Inc. 230,614 193,694 -36,920 -16.01%
Cedar Brook Financial Partners LLC 13,502 11,633 -1,869 -13.84%
Cambridge Investment Research Advisors Inc. 31,429 27,084 -4,345 -13.82%
Yousif Capital Management LLC 40,555 35,795 -4,760 -11.74%
New York Life Investment Management LLC 26,382 23,804 -2,578 -9.77%
Oregon Public Employees Retirement Fund 30,978 28,178 -2,800 -9.04%
DekaBank Deutsche Girozentrale 31,513 28,983 -2,530 -8.03%
Asset Management One Co. Ltd. 165,783 156,481 -9,302 -5.61%
Bank of New York Mellon Corp 1,108,984 1,065,877 -43,107 -3.89%
Mutual of America Capital Management LLC 18,562 18,124 -438 -2.36%
Louisiana State Employees Retirement System 53,100 52,100 -1,000 -1.88%
Commonwealth Equity Services LLC 197,333 193,756 -3,577 -1.81%
Maryland State Retirement & Pension System 38,543 37,908 -635 -1.65%
State of Alaska Department of Revenue 115,731 114,037 -1,694 -1.46%
Principal Financial Group Inc. 552,905 546,198 -6,707 -1.21%
CWM LLC 3,291 3,276 -15 -0.46%
13F Filers Exiting XHR
Spire Wealth Management 1,028 0 -1,028 -100.00%
Tennessee Valley Asset Management Partners 5,419 0 -5,419 -100.00%
International Assets Investment Management LLC 4,919 0 -4,919 -100.00%
Bogart Wealth LLC 25 0 -25 -100.00%
Proequities Inc. 984 0 -984 -100.00%

See Summary: Institutional Holders of XHR
See Details: Top 10 Hedge Funds Holding XHR
Also See: XHR Insider Buying

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