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XENIA HOTELS & RESORTS INC COM
XENIA HOTELS & RESORTS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 133 Institutional holders with a total value of $665,586,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INLAND AMERICAN REAL ESTATE TRUST, INC. 5,669,893 128,990,000 19.38%
2 VANGUARD GROUP INC 4,890,120 111,251,000 16.71%
3 Newtyn Management, LLC 2,205,000 50,164,000 7.54%
4 CREDIT SUISSE AG/ 1,401,628 31,887,000 4.79%
5 Commonwealth Equity Services, Inc 1,138,642 25,904,000 3.89%
6 WEXFORD CAPITAL LP 1,098,126 24,982,000 3.75%
7 BlackRock Institutional Trust Company, N.A. 1,080,092 24,572,000 3.69%
8 KESTREL INVESTMENT MANAGEMENT CORP 894,275 20,345,000 3.06%
9 BlackRock Fund Advisors 875,688 19,922,000 2.99%
10 KEELEY ASSET MANAGEMENT CORP 836,566 19,032,000 2.86%
11 Sessa Capital IM, L.P. 753,399 17,140,000 2.58%
12 Moab Capital Partners LLC 634,084 14,425,000 2.17%
13 683 Capital Management, LLC 580,000 13,195,000 1.98%
14 MORGAN STANLEY 560,666 12,756,000 1.92%
15 UBS Group AG 466,578 10,615,000 1.59%
16 Tiptree Advisors, LLC 440,000 10,010,000 1.50%
17 Pleasant Lake Partners LLC 321,350 7,311,000 1.10%
18 PointState Capital LP 301,900 6,868,000 1.03%
19 Asset Management One Co., Ltd. 295,368 6,740,000 1.01%
20 GOLDMAN SACHS GROUP INC 268,094 6,099,000 0.92%
21 BARCLAYS PLC 267,359 5,882,000 0.88%
22 AMERICAN INTERNATIONAL GROUP, INC. 216,593 4,927,491 0.74%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 212,481 4,828,000 0.73%
24 BlueCrest Capital Management Ltd 210,860 4,797,000 0.72%
25 KeyPoint Capital Management, LLC 194,638 4,428,000 0.67%
26 NORTHERN TRUST CORP 186,554 4,244,000 0.64%
27 FIR TREE CAPITAL MANAGEMENT LP 182,644 4,155,000 0.62%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,228 3,668,000 0.55%
29 LPL Financial LLC 155,497 3,517,000 0.53%
30 VSR Financial Services, Inc. 138,130 3,142,000 0.47%
31 Bank of New York Mellon Corp 135,995 3,094,000 0.46%
32 CFO4Life, L.P. 112,835 2,567,000 0.39%
33 WealthTrust-Arizona, LLC 110,744 2,519,000 0.38%
34 Cloud Gate Capital, LLC 105,082 2,390,000 0.36%
35 Hudson Bay Capital Management LP 100,000 2,275,000 0.34%
36 TIGER MANAGEMENT L.L.C. 98,200 2,234,000 0.34%
37 THORNBURG INVESTMENT MANAGEMENT INC 80,378 1,829,000 0.27%
38 WELLS FARGO & COMPANY/MN 79,367 1,806,000 0.27%
39 Koshinski Asset Management, Inc. 79,048 1,798,000 0.27%
40 GOODWIN DANIEL L 75,948 1,728,000 0.26%
41 Waldron Private Wealth LLC 73,721 1,677,000 0.25%
42 Sumitomo Mitsui Trust Group, Inc. 72,122 1,641,000 0.25%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 70,507 1,545,000 0.23%
44 MILLENNIUM MANAGEMENT LLC 65,912 1,499,000 0.23%
45 STATE STREET CORP 64,700 1,472,000 0.22%
46 TWO SIGMA INVESTMENTS, LP 63,267 1,439,000 0.22%
47 Zhang Financial LLC 63,026 1,434,000 0.22%
48 Cetera Advisors LLC 57,013 1,294,000 0.19%
49 RFG Advisory, LLC 55,569 1,232,000 0.19%
50 AMERIPRISE FINANCIAL INC 52,740 1,200,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.