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 2021
Institutional positions in Xenia Hotels & Resorts, Inc. as of Jun 30, 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
- 213
- +4 vs. Q1 2021
- Shares held
- 98.6M
- +2.21M (+2.3%) vs. Q1 2021
- Total value
- $1.85B
- −$32.9M (−1.7%) vs. Q1 2021
- New holders
- 25
- 72 more added
- Sold out
- 21
- 76 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $1.25B |
| Q2 2025 | 259 | $1.16B |
| Q1 2025 | 253 | $1.09B |
| Q4 2024 | 242 | $1.41B |
| Q3 2024 | 225 | $1.38B |
| Q2 2024 | 230 | $1.31B |
| Q1 2024 | 220 | $1.40B |
| Q4 2023 | 216 | $1.28B |
| Q3 2023 | 217 | $1.14B |
| Q2 2023 | 217 | $1.21B |
| Q1 2023 | 215 | $1.32B |
| Q4 2022 | 226 | $1.32B |
| Q3 2022 | 226 | $1.39B |
| Q2 2022 | 235 | $1.47B |
| Q1 2022 | 222 | $1.93B |
| Q4 2021 | 226 | $1.78B |
| Q3 2021 | 204 | $1.73B |
| Q2 2021 | 213 | $1.85B |
| Q1 2021 | 211 | $1.88B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,223,664 | $416.2M | 0.01% | −63,504−0.3% | Reduced |
| Vanguard Group Inc | 18,956,947 | $355.1M | 0.01% | +281,285+1.5% | Added |
| Wellington Management Group LLP | 10,600,007 | $198.5M | 0.03% | −397,423−3.6% | Reduced |
| State Street Corp | 5,989,041 | $112.2M | 0.01% | +94,379+1.6% | Added |
| Invesco Ltd. | 3,239,851 | $60.7M | 0.01% | −507,312−13.5% | Reduced |
| JPMorgan Chase & Co | 2,641,711 | $49.5M | 0.01% | +536,073+25.5% | Added |
| Geode Capital Management, LLC | 2,422,805 | $45.4M | 0.01% | +65,350+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,887,210 | $35.3M | 0.01% | −24,365−1.3% | Reduced |
| Northern Trust Corp | 1,795,252 | $33.6M | 0.01% | −66,826−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,649,483 | $30.9M | 0.01% | −44,121−2.6% | Reduced |
| American Century Companies Inc | 1,630,166 | $30.5M | 0.02% | +171,880+11.8% | Added |
| Cramer Rosenthal McGlynn LLC | 1,415,729 | $26.5M | 0.85% | +8,146+0.6% | Added |
| Prudential Financial Inc | 1,347,381 | $25.2M | 0.03% | −262,945−16.3% | Reduced |
| Adelante Capital Management LLC | 1,261,673 | $23.6M | 1.27% | +516,036+69.2% | Added |
| Bank of New York Mellon Corp | 1,247,752 | $23.4M | 0.00% | −10,066−0.8% | Reduced |
| Norges Bank | 1,184,448 | $22.2M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,130,811 | $21.2M | 0.01% | +349,044+44.6% | Added |
| Legal & General Group Plc | 981,123 | $18.4M | 0.01% | −88,046−8.2% | Reduced |
| Cbre Clarion Securities LLC | 958,092 | $17.9M | 0.33% | +958,092 | New |
| Guggenheim Capital LLC | 839,342 | $15.7M | 0.09% | +428,982+104.5% | Added |
| Principal Financial Group Inc | 800,378 | $15.0M | 0.01% | +6,862+0.9% | Added |
| UBS Asset Management Americas Inc | 768,605 | $14.4M | 0.01% | +120,726+18.6% | Added |
| Morgan Stanley | 619,146 | $11.6M | 0.00% | +334,780+117.7% | Added |
| Goldman Sachs Group Inc | 589,503 | $11.0M | 0.00% | +194,634+49.3% | Added |
| Centersquare Investment Management LLC | 570,269 | $10.7M | 0.11% | +329,921+137.3% | Added |
| Ameriprise Financial Inc | 553,142 | $10.4M | 0.00% | +3,536+0.6% | Added |
| Voya Investment Management LLC | 535,223 | $10.0M | 0.02% | +38,915+7.8% | Added |
| Rhumbline Advisers | 398,168 | $7.46M | 0.01% | −22,473−5.3% | Reduced |
| CIBC Private Wealth Group, LLC | 395,549 | $7.41M | 0.02% | +3,599+0.9% | Added |
| Parametric Portfolio Associates LLC | 372,255 | $6.97M | 0.00% | +40,152+12.1% | Added |
| Boston Private Wealth LLC | 321,971 | $6.03M | 0.08% | −120,355−27.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 274,800 | $5.15M | 0.01% | +274,800 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,823 | $4.94M | 0.02% | −221,575−45.6% | Reduced |
| GW&K Investment Management, LLC | 262,561 | $4.92M | 0.04% | +60,592+30.0% | Added |
| Millennium Management LLC | 259,102 | $4.85M | 0.01% | +113,550+78.0% | Added |
| Swiss National Bank | 250,680 | $4.70M | 0.00% | −9,200−3.5% | Reduced |
| Public Sector Pension Investment Board | 232,554 | $4.36M | 0.03% | −1,940−0.8% | Reduced |
| Alliancebernstein L.P. | 232,414 | $4.35M | 0.00% | +13,960+6.4% | Added |
| Asset Management One Co.,Ltd. | 228,036 | $4.27M | 0.02% | +27,855+13.9% | Added |
| Credit Suisse AG | 216,213 | $4.01M | 0.00% | +4,000+1.9% | Added |
| Citigroup Inc | 190,263 | $3.56M | 0.00% | +61,279+47.5% | Added |
| Putnam Investments LLC | 182,500 | $3.42M | 0.01% | +5,300+3.0% | Added |
| BNP Paribas Arbitrage, SA | 179,627 | $3.36M | 0.01% | +57,251+46.8% | Added |
| Barclays PLC | 176,229 | $3.30M | 0.00% | −95,633−35.2% | Reduced |
| Commonwealth Equity Services, LLC | 173,447 | $3.25M | 0.01% | +1,187+0.7% | Added |
| GEM Realty Capital | 170,000 | $3.18M | 2.02% | +170,000 | New |
| Great West Life Assurance Co | 169,811 | $3.18M | 0.01% | −1,224−0.7% | Reduced |
| Deutsche Bank AG | 162,869 | $3.05M | 0.00% | −210,684−56.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,325 | $3.02M | 0.00% | −23,904−12.9% | Reduced |
| Bank of America Corp | 160,849 | $3.01M | 0.00% | −88,546−35.5% | Reduced |
| California State Teachers Retirement System | 157,077 | $2.94M | 0.00% | −13,794−8.1% | Reduced |
| LSV Asset Management | 154,600 | $2.90M | 0.00% | −856,400−84.7% | Reduced |
| STRS Ohio | 154,513 | $2.89M | 0.01% | −7,547−4.7% | Reduced |
| UBS Group AG | 137,346 | $2.57M | 0.00% | −19,264−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 130,859 | $2.45M | 0.01% | +5,026+4.0% | Added |
| Public Employees Retirement System of Ohio | 129,369 | $2.42M | 0.01% | −13,047−9.2% | Reduced |
| Voloridge Investment Management, LLC | 128,403 | $2.40M | 0.02% | +268+0.2% | Added |
| State of Alaska, Department of Revenue | 126,384 | $2.37M | 0.02% | +5,567+4.6% | Added |
| Price T Rowe Associates Inc | 111,599 | $2.09M | 0.00% | −21,530−16.2% | Reduced |
| New York State Teachers Retirement System | 110,245 | $2.06M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98,478 | $1.84M | 0.00% | +3,226+3.4% | Added |
| New York State Common Retirement Fund | 97,502 | $1.83M | 0.00% | −4,298−4.2% | Reduced |
| Macquarie Group Ltd | 95,242 | $1.78M | 0.00% | +6,665+7.5% | Added |
| Thrivent Financial for Lutherans | 93,035 | $1.74M | 0.00% | −436−0.5% | Reduced |
| Wells Fargo & Company | 92,157 | $1.73M | 0.00% | −71,000−43.5% | Reduced |
| Nomura Asset Management Co Ltd | 90,700 | $1.70M | 0.01% | −100−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,335 | $1.64M | 0.02% | −416−0.5% | Reduced |
| Employees Retirement System of Texas | 85,380 | $1.60M | 0.02% | +85,380 | New |
| Texas Permanent School Fund | 84,810 | $1.59M | 0.02% | −198−0.2% | Reduced |
| Two Sigma Advisers, LP | 84,200 | $1.58M | 0.00% | −12,100−12.6% | Reduced |
| SEI Investments Co | 82,422 | $1.54M | 0.00% | −11,388−12.1% | Reduced |
| Comerica Bank | 94,330 | $1.52M | 0.01% | −7,488−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 76,500 | $1.43M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 73,990 | $1.39M | 0.01% | −1,508−2.0% | Reduced |
| Amundi | 71,974 | $1.35M | 0.00% | +71,974 | New |
| Nisa Investment Advisors, LLC | 69,595 | $1.30M | 0.01% | −1,554−2.2% | Reduced |
| State of Tennessee, Treasury Department | 69,232 | $1.30M | 0.00% | +2,046+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 65,966 | $1.24M | 0.00% | +14,887+29.1% | Added |
| Manufacturers Life Insurance Company, The | 64,391 | $1.21M | 0.00% | +388+0.6% | Added |
| LPL Financial LLC | 63,266 | $1.19M | 0.00% | −3,391−5.1% | Reduced |
| Aviva PLC | 61,497 | $1.15M | 0.01% | +61,497 | New |
| Cambridge Investment Research Advisors, Inc. | 58,353 | $1.09M | 0.01% | +58,353 | New |
| Goodwin Daniel L | 56,222 | $1.05M | 0.50% | 00.0% | Unchanged |
| Bank of Montreal | 53,625 | $1.05M | 0.00% | +7,881+17.2% | Added |
| Amalgamated Bank | 55,479 | $1.04M | 0.01% | +45,351+447.8% | Added |
| HSBC Holdings PLC | 52,123 | $979.0K | 0.00% | +35,786+219.0% | Added |
| Louisiana State Employees Retirement System | 51,300 | $961.0K | 0.02% | −400−0.8% | Reduced |
| Russell Investments Group, Ltd. | 51,198 | $958.0K | 0.00% | +41,834+446.8% | Added |
| Envestnet Asset Management Inc | 49,865 | $934.0K | 0.00% | +5,798+13.2% | Added |
| IndexIQ Advisors LLC | 47,291 | $886.0K | 0.03% | +2,544+5.7% | Added |
| Oregon Public Employees Retirement Fund | 46,743 | $875.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 46,580 | $872.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,361 | $868.0K | 0.01% | +21,760+88.5% | Added |
| Virginia Retirement Systems Et Al | 45,600 | $854.0K | 0.01% | +16,600+57.2% | Added |
| First Trust Advisors LP | 44,895 | $841.0K | 0.00% | +808+1.8% | Added |
| James Investment Research Inc | 42,320 | $793.0K | 0.07% | +9,040+27.2% | Added |
| Pictet Asset Management Ltd | 42,068 | $788.0K | 0.00% | +19,068+82.9% | Added |
| State of Wisconsin Investment Board | 42,065 | $788.0K | 0.00% | +22,175+111.5% | Added |
| State Board of Administration of Florida Retirement System | 42,026 | $787.0K | 0.00% | +780+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,392 | $775.0K | 0.00% | +1,941+4.9% | Added |