XHR — XENIA HOTELS & RESORTS INC
Reported value held$1.09B
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$844.96M · 41.62M sh
New / Add / Cut / Exit1 / 20 / 11 / 2
Top-5 / Top-10 concentration69.9% / 85.4%
Institutional holdings change
Accumulating +0.8%
(+330.30K sh)
Institutional value change
Up +38.4%
As of Q2 2026, 34 SEC-registered investment managers reported holding XHR (XENIA HOTELS & RESORTS INC) in their latest 13F filings, with a combined reported value of $844.96M across 41.62M shares. That is +0.8% by share count (+330.30K shares) versus the previous quarter, while reported value moved +38.4%. Ownership is concentrated: the five largest holders account for 69.9% of reported value and the top ten for 85.4%.
Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XHR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.13M | $348.76M | 0.01% | Hold |
| Wellington Management Group history | 4.08M | $83.09M | 0.01% | Reduce |
| Geode Capital Management history | 2.66M | $54.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.60M | $52.98M | 0.01% | Add |
| Arrowstreet Capital history | 2.55M | $51.93M | 0.02% | Reduce |
| Morgan Stanley history | 1.46M | $29.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.39M | $28.87M | 0.00% | New |
| Goldman Sachs Group history | 1.40M | $28.50M | 0.01% | Add |
| Northern Trust Corp history | 1.36M | $27.69M | 0.00% | Add |
| Prudential Financial history | 776.25K | $15.80M | 0.02% | Add |
| BNY Mellon history | 775.40K | $15.79M | 0.00% | Add |
| Invesco Ltd history | 655.12K | $13.34M | 0.00% | Add |
| Legal & General Investment Management America history | 626.89K | $12.76M | 0.00% | Reduce |
| Principal Global Investors history | 567.24K | $11.55M | 0.01% | Reduce |
| AQR Capital Management history | 530.75K | $10.81M | 0.00% | Add |
| Amundi US history | 419.57K | $8.54M | 0.00% | Add |
| PSP Investments history | 419.13K | $8.53M | 0.02% | Reduce |
| D. E. Shaw & Co history | 304.32K | $6.20M | 0.00% | Add |
| Bank of America Corp history | 240.34K | $4.89M | 0.00% | Reduce |
| Two Sigma Investments history | 201.41K | $4.10M | 0.00% | Add |
| Norges Bank Investment Management history | 199.60K | $4.06M | 0.00% | Add |
| Citadel Advisors history | 182.64K | $3.72M | 0.01% | Add |
| Citigroup Inc history | 159.64K | $3.25M | 0.00% | Add |
| Millennium Management history | 151.59K | $3.09M | 0.00% | Reduce |
| Deutsche Bank AG history | 142.45K | $2.90M | 0.00% | Add |
| Lazard Asset Management history | 120.95K | $2.46M | 0.00% | Add |
| Wells Fargo & Co history | 111.33K | $2.27M | 0.00% | Add |
| Franklin Resources history | 99.75K | $2.03M | 0.00% | Reduce |
| UBS Group AG history | 66.04K | $1.34M | 0.00% | Reduce |
| Manulife Financial history | 37.55K | $764.44K | 0.00% | Reduce |
| CPP Investments history | 31.00K | $631.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 12.98K | $264.32K | 0.00% | Add |
| PNC Financial Services history | 8.55K | $174.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 146.35K | $2.98K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.08M | $253.36M | 0.01% | Reduce |
| Wellington Management Group history | 5.24M | $77.77M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.68M | $39.70M | 0.02% | Add |
| Geode Capital Management history | 2.58M | $38.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.56M | $37.98M | 0.01% | Add |
| Goldman Sachs Group history | 1.37M | $20.31M | 0.00% | Reduce |
| Northern Trust Corp history | 1.32M | $19.58M | 0.00% | Add |
| Morgan Stanley history | 1.09M | $16.14M | 0.00% | Hold |
| Millennium Management history | 879.74K | $13.05M | 0.01% | Reduce |
| BNY Mellon history | 765.71K | $11.36M | 0.00% | Hold |
| Bank of America Corp history | 761.41K | $11.29M | 0.00% | Add |
| Legal & General Investment Management America history | 694.45K | $10.30M | 0.00% | Reduce |
| Principal Global Investors history | 572.16K | $8.49M | 0.01% | Add |
| AQR Capital Management history | 513.28K | $7.61M | 0.00% | Add |
| UBS Group AG history | 505.66K | $7.50M | 0.00% | Reduce |
| PSP Investments history | 501.87K | $7.44M | 0.02% | Add |
| Invesco Ltd history | 464.33K | $6.89M | 0.00% | Add |
| Prudential Financial history | 358.14K | $5.31M | 0.01% | Add |
| D. E. Shaw & Co history | 203.21K | $3.01M | 0.00% | Add |
| Marshall Wace history | 169.52K | $2.51M | 0.00% | New |
| Citigroup Inc history | 145.80K | $2.16M | 0.00% | Add |
| Deutsche Bank AG history | 139.31K | $2.07M | 0.00% | Add |
| Lazard Asset Management history | 111.66K | $1.66M | 0.00% | New |
| Franklin Resources history | 100.69K | $1.49M | 0.00% | Reduce |
| Two Sigma Investments history | 77.90K | $1.16M | 0.00% | Add |
| Amundi US history | 69.79K | $1.03M | 0.00% | Hold |
| Janus Henderson Group history | 46.40K | $688.31K | 0.00% | Hold |
| Wells Fargo & Co history | 46.00K | $682.22K | 0.00% | Reduce |
| Manulife Financial history | 39.46K | $585.19K | 0.00% | Reduce |
| CPP Investments history | 31.00K | $459.73K | 0.00% | Reduce |
| Citadel Advisors history | 26.36K | $390.85K | 0.00% | Reduce |
| PNC Financial Services history | 13.62K | $202.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.48K | $185.03K | 0.00% | Add |
| T. Rowe Price Associates history | 119.55K | $1.77K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.31M | $244.75M | 0.00% | Hold |
| BlackRock Inc history | 17.18M | $242.91M | 0.00% | Hold |
| Wellington Management Group history | 5.73M | $80.98M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.56M | $36.14M | 0.02% | Reduce |
| Geode Capital Management history | 2.50M | $35.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.35M | $33.17M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.75M | $24.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.51M | $21.36M | 0.00% | Reduce |
| Northern Trust Corp history | 1.28M | $18.16M | 0.00% | Reduce |
| Citadel Advisors history | 1.15M | $16.25M | 0.00% | Add |
| Millennium Management history | 1.13M | $16.04M | 0.01% | Add |
| Morgan Stanley history | 1.09M | $15.46M | 0.00% | Add |
| BNY Mellon history | 767.48K | $10.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | 742.67K | $10.50M | 0.00% | Add |
| UBS Group AG history | 514.91K | $7.28M | 0.00% | Reduce |
| Bank of America Corp history | 459.62K | $6.50M | 0.00% | Add |
| Principal Global Investors history | 452.09K | $6.39M | 0.00% | Reduce |
| PSP Investments history | 422.11K | $5.97M | 0.02% | Reduce |
| Invesco Ltd history | 397.90K | $5.63M | 0.00% | Reduce |
| AQR Capital Management history | 370.50K | $5.24M | 0.00% | Add |
| Prudential Financial history | 257.12K | $3.64M | 0.00% | Reduce |
| Citigroup Inc history | 143.23K | $2.03M | 0.00% | Add |
| Deutsche Bank AG history | 131.21K | $1.86M | 0.00% | Add |
| Wells Fargo & Co history | 116.47K | $1.65M | 0.00% | Add |
| Franklin Resources history | 110.98K | $1.57M | 0.00% | Add |
| Norges Bank Investment Management history | 109.00K | $1.54M | 0.00% | Add |
| D. E. Shaw & Co history | 84.97K | $1.20M | 0.00% | Reduce |
| Amundi US history | 69.62K | $984.38K | 0.00% | Add |
| CPP Investments history | 58.30K | $824.36K | 0.00% | New |
| Two Sigma Investments history | 51.60K | $729.62K | 0.00% | New |
| Janus Henderson Group history | 46.40K | $655.84K | 0.00% | Hold |
| Manulife Financial history | 39.82K | $563.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.27K | $145.21K | 0.00% | Add |
| PNC Financial Services history | 8.90K | $125.83K | 0.00% | Hold |
| T. Rowe Price Associates history | 97.10K | $1.37K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.27M | $236.91M | 0.00% | Add |
| BlackRock Inc history | 17.21M | $236.10M | 0.00% | Reduce |
| Wellington Management Group history | 9.04M | $124.09M | 0.02% | Add |
| Arrowstreet Capital history | 2.70M | $37.10M | 0.02% | Add |
| Geode Capital Management history | 2.55M | $34.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.30M | $31.50M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.28M | $31.23M | 0.00% | Add |
| Goldman Sachs Group history | 1.99M | $27.26M | 0.00% | Add |
| Northern Trust Corp history | 1.39M | $19.04M | 0.00% | Reduce |
| Morgan Stanley history | 987.19K | $13.54M | 0.00% | Reduce |
| Millennium Management history | 984.75K | $13.51M | 0.01% | Reduce |
| BNY Mellon history | 791.62K | $10.86M | 0.00% | Reduce |
| Legal & General Investment Management America history | 695.72K | $9.55M | 0.00% | Reduce |
| UBS Group AG history | 549.70K | $7.54M | 0.00% | Add |
| Invesco Ltd history | 475.94K | $6.53M | 0.00% | Reduce |
| Principal Global Investors history | 462.81K | $6.35M | 0.00% | Reduce |
| PSP Investments history | 442.54K | $6.07M | 0.02% | Add |
| AQR Capital Management history | 320.44K | $4.40M | 0.00% | Add |
| Prudential Financial history | 282.17K | $3.87M | 0.01% | Add |
| Citadel Advisors history | 144.39K | $1.98M | 0.00% | Reduce |
| Deutsche Bank AG history | 130.41K | $1.79M | 0.00% | Add |
| Bank of America Corp history | 128.51K | $1.76M | 0.00% | Reduce |
| Citigroup Inc history | 122.99K | $1.69M | 0.00% | Reduce |
| Franklin Resources history | 94.62K | $1.30M | 0.00% | Add |
| D. E. Shaw & Co history | 89.41K | $1.23M | 0.00% | New |
| Wells Fargo & Co history | 85.26K | $1.17M | 0.00% | Add |
| Amundi US history | 66.83K | $882.88K | 0.00% | Add |
| Janus Henderson Group history | 46.40K | $636.58K | 0.00% | Hold |
| Manulife Financial history | 43.54K | $597.34K | 0.00% | Reduce |
| Marshall Wace history | 16.87K | $231.47K | 0.00% | New |
| PNC Financial Services history | 8.94K | $122.70K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.55K | $117.31K | 0.00% | Add |
| T. Rowe Price Associates history | 96.22K | $1.32K | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.65M | $221.83M | 0.00% | Reduce |
| BlackRock Inc history | 17.65M | $221.83M | 0.00% | Reduce |
| Vanguard Group history | 16.71M | $210.08M | 0.00% | Add |
| Wellington Management Group history | 8.77M | $110.24M | 0.02% | Reduce |
| Geode Capital Management history | 2.60M | $32.69M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.24M | $28.18M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.20M | $27.61M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.20M | $27.61M | 0.00% | Add |
| Arrowstreet Capital history | 2.07M | $26.03M | 0.02% | Add |
| Northern Trust Corp history | 1.46M | $18.33M | 0.00% | Reduce |
| Millennium Management history | 1.35M | $16.95M | 0.01% | Reduce |
| Morgan Stanley history | 1.21M | $15.18M | 0.00% | Add |
| Morgan Stanley history | 1.21M | $15.18M | 0.00% | Add |
| Citadel Advisors history | 991.86K | $12.47M | 0.00% | Reduce |
| Citadel Advisors history | 991.86K | $12.47M | 0.00% | Reduce |
| BNY Mellon history | 842.05K | $10.58M | 0.00% | Hold |
| Legal & General Investment Management America history | 769.69K | $9.68M | 0.00% | Add |
| Goldman Sachs Group history | 685.33K | $8.61M | 0.00% | Add |
| Goldman Sachs Group history | 685.33K | $8.61M | 0.00% | Add |
| Invesco Ltd history | 503.73K | $6.33M | 0.00% | Reduce |
| Principal Global Investors history | 489.65K | $6.15M | 0.00% | Reduce |
| PSP Investments history | 336.53K | $4.23M | 0.02% | Add |
| Prudential Financial history | 273.01K | $4.02M | 0.01% | Add |
| Citigroup Inc history | 170.17K | $2.14M | 0.00% | Reduce |
| Bank of America Corp history | 169.22K | $2.13M | 0.00% | Reduce |
| AQR Capital Management history | 161.02K | $2.02M | 0.00% | Add |
| UBS Group AG history | 146.55K | $1.84M | 0.00% | Reduce |
| Deutsche Bank AG history | 125.70K | $1.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 125.70K | $1.58M | 0.00% | Reduce |
| Franklin Resources history | 87.67K | $1.10M | 0.00% | Add |
| Norges Bank Investment Management history | 81.68K | $1.03M | 0.00% | Reduce |
| Norges Bank Investment Management history | 81.68K | $1.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 74.93K | $941.85K | 0.00% | Add |
| Amundi US history | 65.38K | $861.05K | 0.00% | Reduce |
| Manulife Financial history | 49.66K | $624.20K | 0.00% | Reduce |
| Janus Henderson Group history | 46.40K | $582.99K | 0.00% | Hold |
| PNC Financial Services history | 8.56K | $107.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.39K | $105.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.39K | $105.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 94.19K | $1.18K | 0.00% | Add |
| Lazard Asset Management history | 80.72K | $1.01K | 0.00% | Add |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.48M | $217.35M | 0.01% | Reduce |
| BlackRock Inc history | 18.48M | $217.35M | 0.01% | Reduce |
| Vanguard Group history | 16.57M | $194.88M | 0.00% | Reduce |
| Wellington Management Group history | 8.85M | $104.05M | 0.02% | Reduce |
| Geode Capital Management history | 2.64M | $31.07M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.27M | $26.72M | 0.01% | Reduce |
| Millennium Management history | 2.13M | $25.00M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.92M | $22.58M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.92M | $22.58M | 0.00% | Add |
| Citadel Advisors history | 1.87M | $22.00M | 0.00% | Add |
| Citadel Advisors history | 1.87M | $22.00M | 0.00% | Add |
| Northern Trust Corp history | 1.65M | $19.38M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.17M | $13.79M | 0.01% | Reduce |
| Invesco Ltd history | 1.01M | $11.91M | 0.00% | Reduce |
| Morgan Stanley history | 914.33K | $10.75M | 0.00% | Reduce |
| Morgan Stanley history | 914.33K | $10.75M | 0.00% | Reduce |
| BNY Mellon history | 844.88K | $9.94M | 0.00% | Reduce |
| Legal & General Investment Management America history | 732.23K | $8.61M | 0.00% | Reduce |
| Principal Global Investors history | 507.09K | $5.96M | 0.00% | Add |
| Goldman Sachs Group history | 495.84K | $5.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 495.84K | $5.83M | 0.00% | Reduce |
| Bank of America Corp history | 444.41K | $5.23M | 0.00% | Add |
| Prudential Financial history | 257.82K | $3.81M | 0.01% | Add |
| PSP Investments history | 322.90K | $3.80M | 0.02% | Add |
| Citigroup Inc history | 190.25K | $2.24M | 0.00% | Reduce |
| UBS Group AG history | 153.79K | $1.81M | 0.00% | Reduce |
| Deutsche Bank AG history | 133.68K | $1.57M | 0.00% | Hold |
| Deutsche Bank AG history | 133.68K | $1.57M | 0.00% | Hold |
| D. E. Shaw & Co history | 100.85K | $1.19M | 0.00% | New |
| Amundi US history | 101.74K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 70.57K | $829.94K | 0.00% | Hold |
| Manulife Financial history | 50.59K | $594.91K | 0.00% | Add |
| Janus Henderson Group history | 46.40K | $547.50K | 0.00% | Hold |
| Balyasny Asset Management history | 43.59K | $512.61K | 0.00% | Reduce |
| AQR Capital Management history | 39.89K | $469.15K | 0.00% | Add |
| Franklin Resources history | 16.75K | $196.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.90K | $116.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.90K | $116.37K | 0.00% | Add |
| PNC Financial Services history | 4.78K | $56.16K | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.26K | $50.15K | 0.00% | New |
| Fidelity International (FIL) history | 4.26K | $50.15K | 0.00% | New |
| T. Rowe Price Associates history | 91.28K | $1.07K | 0.00% | Add |
| Lazard Asset Management history | 79.49K | $934 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.39M sh · $28.87M
Fully Exited (vs previous quarter)
- Marshall Wace sold 169.52K sh · $2.51M
- Janus Henderson Group sold 46.40K sh · $688.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 17.13M | 17.08M | 17.18M | 17.21M | 17.65M | 18.48M | 18.79M | 18.77M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 4.08M | 5.24M | 5.73M | 9.04M | 8.77M | 8.85M | 9.45M | 9.71M | 9.24M | 10.03M | 10.14M | 9.86M | 9.42M | 8.46M | 8.59M | 7.11M | 7.18M | 8.28M | 8.48M | 10.15M |
| Geode Capital Management | 2.66M | 2.58M | 2.50M | 2.55M | 2.60M | 2.64M | 2.62M | 2.65M | 2.59M | 2.57M | 2.55M | 2.48M | 2.42M | 2.42M | 2.36M | 2.28M | 2.28M | 2.33M | 2.27M | 2.28M |
| Charles Schwab Investment Management | 2.60M | 2.56M | 2.35M | 2.30M | 2.24M | 2.27M | 2.36M | 2.33M | 2.27M | 2.31M | 2.26M | 2.20M | 2.12M | 2.13M | 2.08M | 2.06M | 2.04M | 2.01M | 1.95M | 1.89M |
| Arrowstreet Capital | 2.55M | 2.68M | 2.56M | 2.70M | 2.07M | 1.17M | 1.26M | 1.87M | 1.05M | 1.37M | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.46M | 1.09M | 1.09M | 987.19K | 1.21M | 914.33K | 1.07M | 1.10M | 1.05M | 1.17M | 974.91K | 754.32K | 746.00K | 739.18K | 868.37K | 898.21K | 1.22M | 889.10K | 991.28K | 592.12K |
| JPMorgan Chase & Co | 1.39M | — | 1.75M | 2.28M | 2.20M | 1.92M | 1.79M | 1.66M | 1.62M | 1.80M | 1.25M | 1.86M | 2.44M | 1.57M | 1.91M | 2.65M | 3.02M | 2.70M | 2.80M | 2.50M |
| Goldman Sachs Group | 1.40M | 1.37M | 1.51M | 1.99M | 685.33K | 495.84K | 624.03K | 632.15K | 914.60K | 651.41K | 343.75K | 540.05K | 755.42K | 768.60K | 630.63K | 741.95K | 592.23K | 464.63K | 555.56K | 371.74K |
| Northern Trust Corp | 1.36M | 1.32M | 1.28M | 1.39M | 1.46M | 1.65M | 1.67M | 1.22M | 1.26M | 1.24M | 1.30M | 1.40M | 1.61M | 1.53M | 1.57M | 1.56M | 1.69M | 1.50M | 1.55M | 1.59M |
| Prudential Financial | 776.25K | 358.14K | 257.12K | 282.17K | 273.01K | 257.82K | 224.58K | 194.30K | 217.66K | 273.02K | 317.08K | 384.56K | 372.79K | 502.37K | 548.50K | 601.09K | 966.72K | 894.05K | 742.75K | 801.11K |
| BNY Mellon | 775.40K | 765.71K | 767.48K | 791.62K | 842.05K | 844.88K | 893.24K | 923.12K | 1.06M | 1.07M | 1.11M | 1.11M | 1.15M | 1.25M | 1.28M | 1.18M | 1.19M | 1.20M | 1.21M | 1.27M |
| Invesco Ltd | 655.12K | 464.33K | 397.90K | 475.94K | 503.73K | 1.01M | 1.13M | 649.47K | 617.28K | 801.30K | 562.51K | 536.27K | 515.83K | 519.38K | 274.15K | 254.72K | 251.52K | 238.33K | 226.98K | 2.77M |
| Legal & General Investment Management America | 626.89K | 694.45K | 742.67K | 695.72K | 769.69K | 732.23K | 737.27K | 816.77K | 890.20K | 991.12K | 1.03M | 1.00M | 1.01M | 1.02M | 966.71K | 954.51K | 896.57K | 870.01K | 878.77K | 881.89K |
| Principal Global Investors | 567.24K | 572.16K | 452.09K | 462.81K | 489.65K | 507.09K | 493.80K | 480.62K | 502.92K | 546.20K | 552.90K | 578.81K | 622.66K | 687.88K | 695.42K | 704.49K | 705.24K | 753.37K | 760.31K | 778.82K |
| AQR Capital Management | 530.75K | 513.28K | 370.50K | 320.44K | 161.02K | 39.89K | 22.80K | 26.59K | 69.84K | 85.31K | 66.00K | 75.21K | 62.94K | 84.71K | 52.08K | 36.99K | 12.49K | 10.94K | — | — |
| Amundi US | 419.57K | 69.79K | 69.62K | 66.83K | 65.38K | 101.74K | 102.96K | 77.98K | 273.11K | 193.97K | 86.90K | 101.16K | 101.86K | 103.14K | 72.49K | 65.38K | 64.14K | 69.94K | 69.65K | 69.77K |
| PSP Investments | 419.13K | 501.87K | 422.11K | 442.54K | 336.53K | 322.90K | 253.70K | 216.38K | 224.38K | 215.63K | 220.07K | 132.57K | 194.34K | 200.23K | 207.12K | 209.61K | 211.69K | 213.16K | 232.61K | 230.77K |
| D. E. Shaw & Co | 304.32K | 203.21K | 84.97K | 89.41K | — | 100.85K | — | 70.48K | 155.36K | 16.68K | 51.62K | 186.53K | 60.72K | — | — | 51.93K | 84.86K | 118.52K | 77.91K | 62.30K |
| Bank of America Corp | 240.34K | 761.41K | 459.62K | 128.51K | 169.22K | 444.41K | 272.37K | 143.65K | 300.03K | 83.37K | 160.92K | 129.18K | 86.96K | 131.44K | 104.98K | 39.04K | 82.11K | 122.00K | 178.00K | 166.69K |
| Two Sigma Investments | 201.41K | 77.90K | 51.60K | — | — | — | — | — | — | 173.14K | 55.40K | 187.54K | 238.55K | 37.50K | — | — | — | — | — | 35.28K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details