Xenia Hotels & Resorts, Inc.
XHR- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001616000
No open-market purchases or sales by Xenia Hotels & Resorts, Inc. insiders were filed in the last 90 days; 298 institutions reported holding it in 13F filings for Q2 2026, worth $1.79B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Xenia Hotels & Resorts, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 298
- +27 vs. Q1 2026
- Shares held
- 88.1M
- −1.73M (−1.9%) vs. Q1 2026
- Total value
- $1.79B
- +$458.3M (+34.4%) vs. Q1 2026
- New holders
- 52
- 109 more added
- Sold out
- 25
- 91 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 298 | $1.79B |
| Q1 2026 | 274 | $1.33B |
| Q4 2025 | 271 | $1.26B |
| Q3 2025 | 268 | $1.28B |
| Q2 2025 | 259 | $1.16B |
| Q1 2025 | 253 | $1.09B |
| Q4 2024 | 242 | $1.41B |
| Q3 2024 | 225 | $1.40B |
| Q2 2024 | 230 | $1.33B |
| Q1 2024 | 220 | $1.46B |
| Q4 2023 | 216 | $1.31B |
| Q3 2023 | 217 | $1.14B |
| Q2 2023 | 217 | $1.21B |
| Q1 2023 | 215 | $1.32B |
| Q4 2022 | 226 | $1.32B |
| Q3 2022 | 227 | $1.39B |
| Q2 2022 | 235 | $1.47B |
| Q1 2022 | 222 | $1.93B |
| Q4 2021 | 226 | $1.79B |
| Q3 2021 | 204 | $1.73B |
| Q2 2021 | 213 | $1.85B |
| Q1 2021 | 211 | $1.88B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,129,652 | $348.8M | 0.01% | +45,116+0.3% | Added |
| Vanguard Portfolio Management LLC | 12,231,270 | $249.0M | 0.01% | −189,182−1.5% | Reduced |
| State Street Corp | 5,383,885 | $110.4M | 0.00% | −75,919−1.4% | Reduced |
| Vanguard Capital Management LLC | 4,153,169 | $84.6M | 0.00% | −66,401−1.6% | Reduced |
| Wellington Management Group LLP | 4,081,029 | $83.1M | 0.01% | −1,163,321−22.2% | Reduced |
| Geode Capital Management, LLC | 2,659,435 | $54.2M | 0.00% | +80,544+3.1% | Added |
| Charles Schwab Investment Management Inc | 2,601,971 | $53.0M | 0.01% | +40,976+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,550,458 | $51.9M | 0.02% | −126,801−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,848,405 | $36.8M | 0.06% | +488,323+35.9% | Added |
| Morgan Stanley | 1,459,339 | $29.7M | 0.00% | +371,317+34.1% | Added |
| JPMorgan Chase & Co | 1,394,973 | $28.9M | 0.00% | +114,882+9.0% | Added |
| Goldman Sachs Group Inc | 1,399,979 | $28.5M | 0.00% | +30,384+2.2% | Added |
| Northern Trust Corp | 1,360,241 | $27.7M | 0.00% | +39,770+3.0% | Added |
| Dimensional Fund Advisors LP | 1,348,440 | $27.5M | 0.00% | +8,022+0.6% | Added |
| LSV Asset Management | 1,295,000 | $26.4M | 0.05% | +74,500+6.1% | Added |
| Nuveen, LLC | 1,275,563 | $26.0M | 0.01% | +467,074+57.8% | Added |
| Allianz Asset Management GmbH | 1,183,467 | $24.1M | 0.02% | +44,938+3.9% | Added |
| Algert Global LLC | 960,717 | $19.6M | 0.23% | +960,717 | New |
| Ameriprise Financial Inc | 843,875 | $17.2M | 0.00% | −81,493−8.8% | Reduced |
| Alyeska Investment Group, L.P. | 781,659 | $15.9M | 0.04% | +30,490+4.1% | Added |
| Prudential Financial Inc | 776,245 | $15.8M | 0.02% | +418,105+116.7% | Added |
| Bank of New York Mellon Corp | 775,404 | $15.8M | 0.00% | +9,699+1.3% | Added |
| Panagora Asset Management Inc | 752,073 | $15.3M | 0.05% | +35,429+4.9% | Added |
| UBS Asset Management Americas Inc | 716,751 | $14.6M | 0.00% | +10,941+1.6% | Added |
| Invesco Ltd. | 655,117 | $13.3M | 0.00% | +190,785+41.1% | Added |
| Adage Capital Partners GP, L.L.C. | 655,000 | $13.3M | 0.02% | −26,781−3.9% | Reduced |
| Legal & General Group Plc | 626,892 | $12.8M | 0.00% | −67,559−9.7% | Reduced |
| Vanguard Fiduciary Trust Co | 615,873 | $12.5M | 0.00% | −6,767−1.1% | Reduced |
| Principal Financial Group Inc | 567,236 | $11.5M | 0.01% | −4,928−0.9% | Reduced |
| Alliancebernstein L.P. | 733,249 | $10.9M | 0.00% | −174,847−19.3% | Reduced |
| AQR Capital Management LLC | 530,750 | $10.8M | 0.00% | +17,474+3.4% | Added |
| Fisher Asset Management, LLC | 527,861 | $10.7M | 0.00% | +128,196+32.1% | Added |
| Amundi | 419,570 | $8.54M | 0.00% | +349,783+501.2% | Added |
| Public Sector Pension Investment Board | 419,134 | $8.53M | 0.02% | −82,731−16.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,475 | $7.05M | 0.01% | −40,687−10.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 344,952 | $7.02M | 0.03% | −625,423−64.5% | Reduced |
| D. E. Shaw & Co., Inc. | 304,316 | $6.20M | 0.00% | +101,106+49.8% | Added |
| Kestrel Investment Management Corp | 294,650 | $6.00M | 3.27% | 00.0% | Unchanged |
| Martingale Asset Management L P | 277,205 | $5.64M | 0.13% | +9,804+3.7% | Added |
| First Trust Advisors LP | 274,898 | $5.60M | 0.00% | +21,919+8.7% | Added |
| Virginia Retirement Systems Et Al | 254,134 | $5.17M | 0.03% | −98,816−28.0% | Reduced |
| Nordea Investment Management AB | 243,582 | $4.94M | 0.00% | +3,687+1.5% | Added |
| Mutual of America Capital Management LLC | 240,426 | $4.90M | 0.05% | −14,245−5.6% | Reduced |
| Bank of America Corp | 240,344 | $4.89M | 0.00% | −521,068−68.4% | Reduced |
| Rhumbline Advisers | 239,644 | $4.88M | 0.00% | −36,072−13.1% | Reduced |
| Envestnet Asset Management Inc | 238,646 | $4.86M | 0.00% | −8,918−3.6% | Reduced |
| Great West Life Assurance Co | 233,536 | $4.75M | 0.01% | −4,089−1.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 231,578 | $4.71M | 0.24% | −651,091−73.8% | Reduced |
| Qube Research & Technologies Ltd | 211,506 | $4.31M | 0.00% | +211,506 | New |
| Acadian Asset Management LLC | 208,289 | $4.24M | 0.01% | +124,705+149.2% | Added |
| Two Sigma Investments, LP | 201,407 | $4.10M | 0.00% | +123,507+158.5% | Added |
| Norges Bank | 199,600 | $4.06M | 0.00% | +199,600 | New |
| Campbell & CO Investment Adviser LLC | 195,458 | $3.98M | 0.21% | +128,922+193.8% | Added |
| HSBC Holdings PLC | 186,925 | $3.81M | 0.00% | +1,609+0.9% | Added |
| Swiss National Bank | 185,080 | $3.77M | 0.00% | −3,700−2.0% | Reduced |
| Citadel Advisors LLC | 182,640 | $3.72M | 0.00% | +156,285+593.0% | Added |
| Jupiter Topco LLC | 182,562 | $3.72M | 0.00% | +182,562 | New |
| Public Employees Retirement System of Ohio | 172,191 | $3.51M | 0.01% | −31,640−15.5% | Reduced |
| Segall Bryant & Hamill, LLC | 165,344 | $3.37M | 0.04% | −14,380−8.0% | Reduced |
| Citigroup Inc | 159,636 | $3.25M | 0.00% | +13,832+9.5% | Added |
| Millennium Management LLC | 151,588 | $3.09M | 0.00% | −728,152−82.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,500 | $3.06M | 0.00% | −3,755−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 150,200 | $3.06M | 0.01% | +2,000+1.3% | Added |
| Price T Rowe Associates Inc | 146,352 | $2.98M | 0.00% | +26,803+22.4% | Added |
| Deutsche Bank AG | 142,453 | $2.90M | 0.00% | +3,138+2.3% | Added |
| State Board of Administration of Florida Retirement System | 139,194 | $2.83M | 0.00% | +37,516+36.9% | Added |
| Engineers Gate Manager LP | 137,624 | $2.80M | 0.04% | +16,127+13.3% | Added |
| Russell Investments Group, Ltd. | 136,060 | $2.78M | 0.00% | +75,760+125.6% | Added |
| New York State Teachers Retirement System | 128,842 | $2.62M | 0.00% | −1,675−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 123,269 | $2.51M | 0.01% | −7,905−6.0% | Reduced |
| Nomura Asset Management International Inc. | 122,838 | $2.50M | 0.00% | −398−0.3% | Reduced |
| Thrivent Financial for Lutherans | 122,719 | $2.50M | 0.00% | +3,733+3.1% | Added |
| Intech Investment Management LLC | 122,392 | $2.49M | 0.02% | +5,625+4.8% | Added |
| Raymond James Financial Inc | 121,896 | $2.48M | 0.00% | +96,315+376.5% | Added |
| Macquarie Group Ltd | 121,280 | $2.47M | 0.01% | −35,634−22.7% | Reduced |
| Lazard Asset Management LLC | 120,953 | $2.46M | 0.00% | +9,291+8.3% | Added |
| Voya Investment Management LLC | 120,026 | $2.44M | 0.00% | +2,484+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,164 | $2.41M | 0.00% | +29,176+32.8% | Added |
| Wells Fargo & Company | 111,329 | $2.27M | 0.00% | +65,326+142.0% | Added |
| CWA Asset Management Group, LLC | 105,405 | $2.15M | 0.07% | +7,813+8.0% | Added |
| Quantinno Capital Management LP | 104,315 | $2.12M | 0.00% | +33,047+46.4% | Added |
| California State Teachers Retirement System | 104,195 | $2.12M | 0.00% | +11,193+12.0% | Added |
| Franklin Resources Inc | 99,751 | $2.03M | 0.00% | −936−0.9% | Reduced |
| Fiduciary Alliance LLC | 98,819 | $2.01M | 0.14% | +98,819 | New |
| Mitsubishi UFJ Trust & Banking Corp | 97,517 | $1.99M | 0.00% | +97,517 | New |
| SEI Investments Co | 89,548 | $1.82M | 0.00% | +40,057+80.9% | Added |
| Jackson Creek Investment Advisors LLC | 86,864 | $1.79M | 0.59% | +86,864 | New |
| Vanguard Investments Australia, Ltd. | 83,238 | $1.69M | 0.00% | −3,358−3.9% | Reduced |
| Vanguard Asset Management, Ltd | 82,852 | $1.69M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 81,383 | $1.66M | 0.02% | −17,080−17.3% | Reduced |
| Natixis Advisors, L.P. | 81,330 | $1.66M | 0.00% | +34,327+73.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,376 | $1.64M | 0.00% | +5,309+7.1% | Added |
| LPL Financial LLC | 78,666 | $1.60M | 0.00% | −4,982−6.0% | Reduced |
| Great Lakes Advisors, LLC | 78,538 | $1.60M | 0.01% | +78,538 | New |
| Jones Financial Companies LLLP | 74,586 | $1.55M | 0.00% | +34,754+87.3% | Added |
| Uniplan Investment Counsel, Inc. | 76,198 | $1.55M | 0.15% | −1,072−1.4% | Reduced |
| MML Investors Services, LLC | 75,126 | $1.53M | 0.00% | +12,957+20.8% | Added |
| State of Wisconsin Investment Board | 72,279 | $1.47M | 0.00% | −33,208−31.5% | Reduced |
| Cetera Investment Advisers | 67,547 | $1.38M | 0.00% | +25,291+59.9% | Added |
| Commonwealth Equity Services, LLC | 67,185 | $1.37M | 0.00% | +9,069+15.6% | Added |