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
Virginia Retirement Systems Et Al29,000$566.0K0.01%––
Teachers Retirement System of the State of Kentucky28,800$562.0K0.01%––
Daiwa Securities Group Inc.27,918$544.0K0.00%––
SG Americas Securities, LLC27,701$540.0K0.00%––
AMP Capital Investors Ltd27,632$539.0K0.00%––
United Capital Financial Advisers, LLC27,444$535.0K0.00%––
Cubist Systematic Strategies, LLC24,601$480.0K0.01%––
Focus Financial Network, Inc.23,439$457.1K0.05%––
Geneos Wealth Management Inc.23,216$451.0K0.01%––
Pictet Asset Management Ltd23,000$449.0K0.00%––
Paloma Partners Management Co22,908$447.0K0.01%––
Independent Advisor Alliance20,610$402.0K0.02%––
HRT Financial LP20,219$394.0K0.00%––
State of Wisconsin Investment Board19,890$388.0K0.00%––
Ausdal Financial Partners, Inc.19,791$386.0K0.07%––
Harbour Investments, Inc.19,638$383.0K0.01%––
Eii Capital Management, Inc.19,072$372.0K0.19%––
Susquehanna International Group, LLP18,870$368.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.18,851$368.0K0.00%––
Harvest Investment Services, LLC18,837$367.0K0.17%––
Cedar Brook Financial Partners, LLC18,832$367.0K0.13%––
Everence Capital Management Inc18,240$356.0K0.03%––
CWM Advisors, LLC18,240$356.0K0.05%––
Cetera Advisors LLC18,077$353.0K0.01%––
QS Investors, LLC17,679$345.0K0.00%––
WealthStone, Inc.17,681$344.0K0.12%––
AE Wealth Management LLC17,079$333.0K0.00%––
HSBC Holdings PLC16,337$319.0K0.00%––
Royal Bank of Canada15,666$306.0K0.00%––
Victory Capital Management Inc15,528$303.0K0.00%––
Mutual of America Capital Management LLC15,196$296.0K0.00%––
Profund Advisors LLC14,683$286.0K0.01%––
Souders Financial Advisors14,501$283.0K0.11%––
CIBC Asset Management Inc14,435$281.0K0.00%––
Raymond James Trust N.A.13,645$266.0K0.01%––
O'Shaughnessy Asset Management, LLC13,598$265.0K0.01%––
Oppenheimer Asset Management Inc.13,225$258.0K0.00%––
Teacher Retirement System of Texas12,708$248.0K0.00%––
Proequities, Inc.12,655$247.0K0.02%––
CFO4Life Group, LLC12,628$246.0K0.06%––
Mercer Global Advisors Inc12,078$236.0K0.00%––
Raymond James & Associates12,111$236.0K0.00%––
Crossmark Global Holdings, Inc.11,910$232.0K0.01%––
Standard Life Aberdeen plc11,306$220.0K0.00%––
Mackay Shields LLC10,933$213.0K0.00%––
Cetera Investment Advisers10,566$206.0K0.00%––
Csenge Advisory Group10,591$202.0K0.02%––
Point72 Hong Kong Ltd10,165$198.0K0.02%––
Amalgamated Bank10,128$197.0K0.01%––
Duality Advisers, LP10,104$197.0K0.02%––
SkyOak Wealth, LLC10,173$195.0K0.05%––
FMR LLC9,733$190.0K0.00%––
Russell Investments Group, Ltd.9,364$182.0K0.00%––
Ameritas Investment Partners, Inc.9,217$180.0K0.01%––
IFP Advisors, Inc8,304$161.0K0.00%––
The PNC Financial Services Group, Inc.7,257$143.0K0.00%––
Panagora Asset Management Inc7,269$142.0K0.00%––
Atlas Private Wealth Advisors5,091$99.0K0.06%––
MPS Loria Financial Planners, LLC4,909$95.0K0.04%––
Van Eck Associates Corp4,713$92.0K0.00%––
SOA Wealth Advisors, LLC.4,355$84.0K0.02%––
CWM, LLC4,041$76.0K0.00%––
NEXT Financial Group, Inc3,709$72.0K0.01%––
AdvisorNet Financial, Inc3,640$71.0K0.01%––
Column Capital Advisors, LLC3,650$71.0K0.02%––
Harvest Fund Management Co., Ltd3,357$65.0K0.01%––
Global Financial Private Client, LLC2,528$50.3K0.04%––
Eaton Vance Management2,555$50.0K0.00%––
Arkadios Wealth Advisors2,335$45.0K0.01%––
International Assets Investment Management, LLC2,588$45.0K0.00%––
Versant Capital Management, Inc2,141$42.0K0.02%––
Gradient Investments LLC1,814$35.0K0.00%––
Steward Partners Investment Advisory, LLC1,750$34.1K0.00%––
Northwestern Mutual Wealth Management Co1,491$29.0K0.00%––
Plante Moran Financial Advisors, LLC1,468$29.0K0.01%––
Capital Analysts, LLC1,350$26.0K0.00%––
Westside Investment Management, Inc.1,193$23.0K0.00%––
Private Capital Group, LLC1,067$21.0K0.01%––
Group One Trading, L.P.900$18.0K0.00%––
Wealthcare Advisory Partners LLC882$17.0K0.00%––
Neo Ivy Capital Management646$13.0K0.01%––
Halpern Financial, Inc.600$11.7K0.01%––
Bedel Financial Consulting, Inc.500$10.0K0.00%––
Firestone Capital Management500$10.0K0.00%––
Sound Income Strategies, LLC493$9.60K0.00%––
US Bancorp443$9.00K0.00%––
Prestige Wealth Management Group LLC464$9.00K0.00%––
Parkside Financial Bank & Trust363$7.00K0.00%––
Parallel Advisors, LLC364$7.00K0.00%––
Fieldpoint Private Securities, LLC335$7.00K0.00%––
Spire Wealth Management1,394$7.00K0.00%––
Hudock, Inc.343$6.00K0.00%––
Allworth Financial LP260$5.00K0.00%––
Stonebridge Capital Advisors LLC250$5.00K0.00%––
Quadrant Capital Group LLC263$5.00K0.00%––
Meridian Wealth Partners, LLC241$5.00K0.00%––
Rosenberg Matthew Hamilton275$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC226$4.00K0.00%––
Global Retirement Partners, LLC187$4.00K0.00%––
Toronto Dominion Bank90$2.00K0.00%––