Skip to main content

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
Paloma Partners Management Co22,908$447.0K0.01%––
Pictet Asset Management Ltd23,000$449.0K0.00%––
Geneos Wealth Management Inc.23,216$451.0K0.01%––
Focus Financial Network, Inc.23,439$457.1K0.05%––
Cubist Systematic Strategies, LLC24,601$480.0K0.01%––
United Capital Financial Advisers, LLC27,444$535.0K0.00%––
AMP Capital Investors Ltd27,632$539.0K0.00%––
SG Americas Securities, LLC27,701$540.0K0.00%––
Daiwa Securities Group Inc.27,918$544.0K0.00%––
Teachers Retirement System of the State of Kentucky28,800$562.0K0.01%––
Virginia Retirement Systems Et Al29,000$566.0K0.01%––
Shell Asset Management Co29,275$571.0K0.01%––
Arizona State Retirement System33,107$646.0K0.01%––
James Investment Research Inc33,280$649.0K0.06%––
ProShare Advisors LLC33,668$657.0K0.00%––
Allstate Corp36,709$716.0K0.02%––
HighPoint Advisor Group LLC37,578$717.0K0.08%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.39,451$769.0K0.01%––
State Board of Administration of Florida Retirement System41,246$804.0K0.00%––
Metropolitan Life Insurance Co43,734$852.8K0.01%––
MetLife Investment Management44,003$858.1K0.01%––
Envestnet Asset Management Inc44,067$859.0K0.00%––
First Trust Advisors LP44,087$860.0K0.00%––
Tower Research Capital LLC (TRC)44,303$864.0K0.01%––
IndexIQ Advisors LLC44,747$873.0K0.03%––
Citadel Advisors LLC45,080$879.0K0.00%––
Bank of Montreal45,744$882.0K0.00%––
Lazard Asset Management LLC46,580$908.0K0.00%––
Oregon Public Employees Retirement Fund46,743$911.0K0.01%––
Schroder Investment Management Group48,220$940.0K0.00%––
Arrowstreet Capital, Limited Partnership51,079$996.0K0.00%––
Louisiana State Employees Retirement System51,700$1.01M0.03%––
Goodwin Daniel L56,222$1.10M0.57%––
Manufacturers Life Insurance Company, The64,003$1.25M0.00%––
LPL Financial LLC66,657$1.30M0.00%––
State of Tennessee, Treasury Department67,186$1.31M0.01%––
Jane Street Group, LLC67,533$1.32M0.00%––
Nisa Investment Advisors, LLC71,149$1.39M0.01%––
American International Group, Inc.75,498$1.47M0.01%––
Ensign Peak Advisors, Inc76,500$1.49M0.00%––
1060 Capital, LLC81,675$1.59M2.39%––
Texas Permanent School Fund85,008$1.66M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys87,751$1.71M0.02%––
SEI Investments Co93,810$1.72M0.00%––
Macquarie Group Ltd88,577$1.73M0.00%––
Nomura Asset Management Co Ltd90,800$1.77M0.01%––
Thrivent Financial for Lutherans93,471$1.82M0.00%––
Advisor Group Holdings, Inc.95,252$1.86M0.00%––
Two Sigma Advisers, LP96,300$1.88M0.01%––
Comerica Bank101,818$1.90M0.01%––
New York State Common Retirement Fund101,800$1.99M0.00%––
Amundi Asset Management US, Inc.107,045$2.09M0.00%––
New York State Teachers Retirement System110,245$2.15M0.00%––
State of Alaska, Department of Revenue120,817$2.35M0.03%––
BNP Paribas Arbitrage, SA122,376$2.39M0.01%––
State of New Jersey Common Pension Fund D125,833$2.45M0.01%––
Voloridge Investment Management, LLC128,135$2.50M0.02%––
Citigroup Inc128,984$2.52M0.00%––
Price T Rowe Associates Inc133,129$2.60M0.00%––
Public Employees Retirement System of Ohio142,416$2.78M0.01%––
Millennium Management LLC145,552$2.84M0.00%––
UBS Group AG156,610$3.05M0.00%––
STRS Ohio162,060$3.16M0.01%––
Wells Fargo & Company163,157$3.18M0.00%––
Great West Life Assurance Co171,035$3.33M0.01%––
California State Teachers Retirement System170,871$3.33M0.00%––
Commonwealth Equity Services, LLC172,260$3.36M0.01%––
Putnam Investments LLC177,200$3.46M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.185,229$3.61M0.00%––
Asset Management One Co.,Ltd.200,181$3.90M0.02%––
GW&K Investment Management, LLC201,969$3.94M0.04%––
Credit Suisse AG212,213$4.14M0.00%––
Alliancebernstein L.P.218,454$4.26M0.00%––
California Public Employees Retirement System230,800$4.50M0.00%––
Public Sector Pension Investment Board234,494$4.57M0.03%––
Centersquare Investment Management LLC240,348$4.69M0.05%––
Bank of America Corp249,395$4.86M0.00%––
Swiss National Bank259,880$5.07M0.00%––
Barclays PLC271,862$5.30M0.01%––
Morgan Stanley284,366$5.54M0.00%––
Parametric Portfolio Associates LLC332,103$6.48M0.00%––
Deutsche Bank AG373,553$7.29M0.00%––
CIBC Private Wealth Group, LLC391,950$7.64M0.02%––
Goldman Sachs Group Inc394,869$7.70M0.00%––
Guggenheim Capital LLC410,360$8.00M0.05%––
Rhumbline Advisers420,641$8.20M0.01%––
Boston Private Wealth LLC442,326$8.63M0.12%––
Grantham, Mayo, Van Otterloo & Co. LLC485,398$9.46M0.05%––
Voya Investment Management LLC496,308$9.68M0.02%––
Ameriprise Financial Inc549,606$10.7M0.00%––
UBS Asset Management Americas Inc647,879$12.6M0.01%––
Adelante Capital Management LLC745,637$14.5M0.91%––
Nuveen Asset Management, LLC781,767$15.2M0.00%––
Principal Financial Group Inc793,516$15.5M0.01%––
LSV Asset Management1,011,000$19.7M0.03%––
Legal & General Group Plc1,069,169$20.8M0.01%––
Norges Bank1,184,448$23.1M0.01%––
Bank of New York Mellon Corp1,257,818$24.5M0.01%––
Cramer Rosenthal McGlynn LLC1,407,583$27.4M0.91%––
American Century Companies Inc1,458,286$28.4M0.02%––