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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, Q1 2021

Institutional positions in Xenia Hotels & Resorts, Inc. as of Mar 31, 2021. 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
211
No complete 13F data for Q4 2020
Shares held
96.5M
No complete 13F data for Q4 2020
Total value
$1.88B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 211 institutions
Q1 2021: 211 institutionsQ2 2021: 213 institutionsQ3 2021: 204 institutionsQ4 2021: 226 institutionsQ1 2022: 222 institutionsQ2 2022: 235 institutionsQ3 2022: 226 institutionsQ4 2022: 226 institutionsQ1 2023: 215 institutionsQ2 2023: 217 institutionsQ3 2023: 217 institutionsQ4 2023: 216 institutionsQ1 2024: 220 institutionsQ2 2024: 230 institutionsQ3 2024: 225 institutionsQ4 2024: 242 institutionsQ1 2025: 253 institutionsQ2 2025: 259 institutionsQ3 2025: 268 institutionsQ4 2025: 271 institutionsQ1 2026: 274 institutionsQ2 2026: 298 institutions
Value heldQ1 2021: $1.88B
Q1 2021: $1.88BQ2 2021: $1.85BQ3 2021: $1.73BQ4 2021: $1.78BQ1 2022: $1.93BQ2 2022: $1.47BQ3 2022: $1.39BQ4 2022: $1.32BQ1 2023: $1.32BQ2 2023: $1.21BQ3 2023: $1.14BQ4 2023: $1.28BQ1 2024: $1.40BQ2 2024: $1.31BQ3 2024: $1.38BQ4 2024: $1.41BQ1 2025: $1.09BQ2 2025: $1.16BQ3 2025: $1.25BQ4 2025: $1.26BQ1 2026: $1.33BQ2 2026: $1.79B
Institutions holding XHR and their total value by quarter
QuarterHoldersValue
Q2 2026298$1.79B
Q1 2026274$1.33B
Q4 2025271$1.26B
Q3 2025268$1.25B
Q2 2025259$1.16B
Q1 2025253$1.09B
Q4 2024242$1.41B
Q3 2024225$1.38B
Q2 2024230$1.31B
Q1 2024220$1.40B
Q4 2023216$1.28B
Q3 2023217$1.14B
Q2 2023217$1.21B
Q1 2023215$1.32B
Q4 2022226$1.32B
Q3 2022226$1.39B
Q2 2022235$1.47B
Q1 2022222$1.93B
Q4 2021226$1.78B
Q3 2021204$1.73B
Q2 2021213$1.85B
Q1 2021211$1.88B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XHR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.22,287,168$434.6M0.01%––
Vanguard Group Inc18,675,662$364.2M0.01%––
Wellington Management Group LLP10,997,430$214.4M0.04%––
State Street Corp5,894,662$114.9M0.01%––
Invesco Ltd.3,747,163$73.1M0.02%––
Geode Capital Management, LLC2,357,455$46.0M0.01%––
JPMorgan Chase & Co2,105,638$41.1M0.01%––
Charles Schwab Investment Management Inc1,911,575$37.3M0.01%––
Northern Trust Corp1,862,078$36.3M0.01%––
Dimensional Fund Advisors LP1,693,604$33.0M0.01%––
Prudential Financial Inc1,610,326$31.4M0.05%––
American Century Companies Inc1,458,286$28.4M0.02%––
Cramer Rosenthal McGlynn LLC1,407,583$27.4M0.91%––
Bank of New York Mellon Corp1,257,818$24.5M0.01%––
Norges Bank1,184,448$23.1M0.01%––
Legal & General Group Plc1,069,169$20.8M0.01%––
LSV Asset Management1,011,000$19.7M0.03%––
Principal Financial Group Inc793,516$15.5M0.01%––
Nuveen Asset Management, LLC781,767$15.2M0.00%––
Adelante Capital Management LLC745,637$14.5M0.91%––
UBS Asset Management Americas Inc647,879$12.6M0.01%––
Ameriprise Financial Inc549,606$10.7M0.00%––
Voya Investment Management LLC496,308$9.68M0.02%––
Grantham, Mayo, Van Otterloo & Co. LLC485,398$9.46M0.05%––
Boston Private Wealth LLC442,326$8.63M0.12%––
Rhumbline Advisers420,641$8.20M0.01%––
Guggenheim Capital LLC410,360$8.00M0.05%––
Goldman Sachs Group Inc394,869$7.70M0.00%––
CIBC Private Wealth Group, LLC391,950$7.64M0.02%––
Deutsche Bank AG373,553$7.29M0.00%––
Parametric Portfolio Associates LLC332,103$6.48M0.00%––
Morgan Stanley284,366$5.54M0.00%––
Barclays PLC271,862$5.30M0.01%––
Swiss National Bank259,880$5.07M0.00%––
Bank of America Corp249,395$4.86M0.00%––
Centersquare Investment Management LLC240,348$4.69M0.05%––
Public Sector Pension Investment Board234,494$4.57M0.03%––
California Public Employees Retirement System230,800$4.50M0.00%––
Alliancebernstein L.P.218,454$4.26M0.00%––
Credit Suisse AG212,213$4.14M0.00%––
GW&K Investment Management, LLC201,969$3.94M0.04%––
Asset Management One Co.,Ltd.200,181$3.90M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.185,229$3.61M0.00%––
Putnam Investments LLC177,200$3.46M0.01%––
Commonwealth Equity Services, LLC172,260$3.36M0.01%––
California State Teachers Retirement System170,871$3.33M0.00%––
Great West Life Assurance Co171,035$3.33M0.01%––
Wells Fargo & Company163,157$3.18M0.00%––
STRS Ohio162,060$3.16M0.01%––
UBS Group AG156,610$3.05M0.00%––
Millennium Management LLC145,552$2.84M0.00%––
Public Employees Retirement System of Ohio142,416$2.78M0.01%––
Price T Rowe Associates Inc133,129$2.60M0.00%––
Citigroup Inc128,984$2.52M0.00%––
Voloridge Investment Management, LLC128,135$2.50M0.02%––
State of New Jersey Common Pension Fund D125,833$2.45M0.01%––
BNP Paribas Arbitrage, SA122,376$2.39M0.01%––
State of Alaska, Department of Revenue120,817$2.35M0.03%––
New York State Teachers Retirement System110,245$2.15M0.00%––
Amundi Asset Management US, Inc.107,045$2.09M0.00%––
New York State Common Retirement Fund101,800$1.99M0.00%––
Comerica Bank101,818$1.90M0.01%––
Two Sigma Advisers, LP96,300$1.88M0.01%––
Advisor Group Holdings, Inc.95,252$1.86M0.00%––
Thrivent Financial for Lutherans93,471$1.82M0.00%––
Nomura Asset Management Co Ltd90,800$1.77M0.01%––
Macquarie Group Ltd88,577$1.73M0.00%––
SEI Investments Co93,810$1.72M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys87,751$1.71M0.02%––
Texas Permanent School Fund85,008$1.66M0.02%––
1060 Capital, LLC81,675$1.59M2.39%––
Ensign Peak Advisors, Inc76,500$1.49M0.00%––
American International Group, Inc.75,498$1.47M0.01%––
Nisa Investment Advisors, LLC71,149$1.39M0.01%––
Jane Street Group, LLC67,533$1.32M0.00%––
State of Tennessee, Treasury Department67,186$1.31M0.01%––
LPL Financial LLC66,657$1.30M0.00%––
Manufacturers Life Insurance Company, The64,003$1.25M0.00%––
Goodwin Daniel L56,222$1.10M0.57%––
Louisiana State Employees Retirement System51,700$1.01M0.03%––
Arrowstreet Capital, Limited Partnership51,079$996.0K0.00%––
Schroder Investment Management Group48,220$940.0K0.00%––
Oregon Public Employees Retirement Fund46,743$911.0K0.01%––
Lazard Asset Management LLC46,580$908.0K0.00%––
Bank of Montreal45,744$882.0K0.00%––
Citadel Advisors LLC45,080$879.0K0.00%––
IndexIQ Advisors LLC44,747$873.0K0.03%––
Tower Research Capital LLC (TRC)44,303$864.0K0.01%––
First Trust Advisors LP44,087$860.0K0.00%––
Envestnet Asset Management Inc44,067$859.0K0.00%––
MetLife Investment Management44,003$858.1K0.01%––
Metropolitan Life Insurance Co43,734$852.8K0.01%––
State Board of Administration of Florida Retirement System41,246$804.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.39,451$769.0K0.01%––
HighPoint Advisor Group LLC37,578$717.0K0.08%––
Allstate Corp36,709$716.0K0.02%––
ProShare Advisors LLC33,668$657.0K0.00%––
James Investment Research Inc33,280$649.0K0.06%––
Arizona State Retirement System33,107$646.0K0.01%––
Shell Asset Management Co29,275$571.0K0.01%––