| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | XENIA HOTELS & RESORTS INC | COM | 984017103 | 916 | 47511 | SH | DFND | 1,2,5,8 | 0 | 0 | 47511 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Xenia Hotels & Resorts | Financials | General Financial | |
| nyse:xhr | nyse:xhr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Xenia Hotels Resorts Inc | Equity | 984017103 | 1067663 | 55348 | SH | DFND | 1 | 0 | 55348 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Xenia Hotels & Resorts | Financials | General Financial | |
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | XENIA HOTELS & RESORTS INC | COM | 984017103 | 309 | 16002 | SH | DFND | 1 | 16002 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Xenia Hotels & Resorts | Financials | General Financial | |
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | XENIA HOTELS & RESORTS INC | COM | 984017103 | 386 | 19988 | SH | DFND | 19988 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Xenia Hotels & Resorts | Financials | General Financial | ||
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Xenia Hotels & Resorts | Financials | General Financial | ||
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | XENIA HOTELS & RESORTS INC | COM | 984017103 | 38 | 1964 | SH | SOLE | 0 | 0 | 1964 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Xenia Hotels & Resorts | Financials | General Financial | ||
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | XENIA HOTELS & RESORTS INC | COM | 984017103 | 64 | 3334 | SH | SOLE | 0 | 0 | 3334 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Xenia Hotels & Resorts | Financials | General Financial | ||
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | XENIA HOTELS RESORTS INC | COM | 984017103 | 987 | 51181 | SH | SOLE | 51181 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Xenia Hotels & Resorts | Financials | General Financial | ||
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | XENIA HOTELS RESORTS INC | COM | 984017103 | 384 | 19922 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Xenia Hotels & Resorts | Financials | General Financial | |
| nyse:xhr | nyse:xhr Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | XENIA HOTELS &RESORTS INC | COM | 984017103 | 17 | 22686 | SH | SOLE | NONE | 0 | 0 | 22686 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Xenia Hotels & Resorts | Financials | General Financial |