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 |
|---|---|---|---|---|---|
| Exane Derivatives | 17 | $306 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 131 | $2.00K | 0.00% | −95−42.0% | Reduced |
| TD Capital Management LLC | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | – | $2.00K | 0.00% | – | – |
| Cedar Mountain Advisors, LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 260 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 270 | $5.00K | 0.00% | +7+2.7% | Added |
| Rosenberg Matthew Hamilton | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 326 | $6.00K | 0.00% | −117−26.4% | Reduced |
| Fieldpoint Private Securities, LLC | 335 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 388 | $7.00K | 0.00% | +25+6.9% | Added |
| Parallel Advisors, LLC | 364 | $7.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 510 | $10.0K | 0.00% | +510 | New |
| Huntington National Bank | 606 | $11.0K | 0.00% | +606 | New |
| Advisory Services Network, LLC | 597 | $11.0K | 0.00% | +597 | New |
| Halpern Financial, Inc. | 600 | $11.2K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 663 | $12.0K | 0.00% | −1,151−63.5% | Reduced |
| Group One Trading, L.P. | 800 | $15.0K | 0.00% | −100−11.1% | Reduced |
| Private Capital Group, LLC | 1,046 | $20.0K | 0.00% | −21−2.0% | Reduced |
| Sound Income Strategies, LLC | 1,238 | $23.0K | 0.00% | +745+151.1% | Added |
| Emfo, LLC | 1,250 | $23.0K | 0.02% | +1,250 | New |
| Sutton Wealth Advisors Inc. | 1,304 | $24.4K | 0.01% | +1,304 | New |
| Spire Wealth Management | 1,394 | $26.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $27.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,491 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,750 | $33.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,998 | $37.0K | 0.01% | −143−6.7% | Reduced |
| Arkadios Wealth Advisors | 2,068 | $38.0K | 0.00% | −267−11.4% | Reduced |
| Panagora Asset Management Inc | 2,203 | $41.0K | 0.00% | −5,066−69.7% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $47.6K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,571 | $48.0K | 0.00% | −1,069−29.4% | Reduced |
| Strategic Blueprint, LLC | 2,704 | $51.0K | 0.01% | +2,704 | New |
| Column Capital Advisors, LLC | 3,650 | $68.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,709 | $69.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,041 | $76.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4,355 | $81.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,596 | $86.0K | 0.00% | −117−2.5% | Reduced |
| Atlas Private Wealth Advisors | 5,181 | $97.0K | 0.05% | +90+1.8% | Added |
| Schroder Investment Management Group | 5,347 | $100.0K | 0.00% | −42,873−88.9% | Reduced |
| Harvest Fund Management Co., Ltd | 6,075 | $112.0K | 0.01% | +2,718+81.0% | Added |
| Point72 Hong Kong Ltd | 7,448 | $140.0K | 0.01% | −2,717−26.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,857 | $147.0K | 0.00% | +600+8.3% | Added |
| FMR LLC | 7,894 | $148.0K | 0.00% | −1,839−18.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,217 | $173.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 9,898 | $185.0K | 0.00% | +7,343+287.4% | Added |
| Advisor Partners LLC | 10,081 | $189.0K | 0.01% | +10,081 | New |
| Cresset Asset Management, LLC | 10,216 | $191.0K | 0.00% | +10,216 | New |
| Ergoteles LLC | 10,400 | $195.0K | 0.00% | +10,400 | New |
| Cetera Investment Advisers | 10,566 | $198.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,700 | $200.0K | 0.00% | +10,700 | New |
| Crossmark Global Holdings, Inc. | 10,770 | $202.0K | 0.00% | −1,140−9.6% | Reduced |
| Jupiter Asset Management Ltd | 10,847 | $203.0K | 0.00% | +10,847 | New |
| Wealthstar Advisors, LLC | 11,072 | $206.0K | 0.08% | +11,072 | New |
| SkyOak Wealth, LLC | 11,165 | $209.0K | 0.06% | +992+9.8% | Added |
| IFP Advisors, Inc | 11,278 | $212.0K | 0.00% | +2,974+35.8% | Added |
| M&T Bank Corp | 11,540 | $216.0K | 0.00% | +11,540 | New |
| Mercer Global Advisors Inc | 11,670 | $219.0K | 0.00% | −408−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,887 | $223.0K | 0.00% | −1,711−12.6% | Reduced |
| Raymond James & Associates | 12,111 | $227.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 12,198 | $228.0K | 0.01% | −457−3.6% | Reduced |
| CFO4Life Group, LLC | 12,628 | $237.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 13,381 | $250.0K | 0.00% | −6,838−33.8% | Reduced |
| Souders Financial Advisors | 13,546 | $254.0K | 0.09% | −955−6.6% | Reduced |
| Raymond James Trust N.A. | 13,599 | $255.0K | 0.01% | −46−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,700 | $256.0K | 0.00% | +13,700 | New |
| Prime Capital Investment Advisors, LLC | 14,213 | $266.0K | 0.02% | +14,213 | New |
| CIBC Asset Management Inc | 14,435 | $270.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,935 | $280.0K | 0.00% | +2,227+17.5% | Added |
| Victory Capital Management Inc | 15,063 | $282.0K | 0.00% | −465−3.0% | Reduced |
| AE Wealth Management LLC | 15,305 | $287.0K | 0.00% | −1,774−10.4% | Reduced |
| Profund Advisors LLC | 15,523 | $292.0K | 0.01% | +840+5.7% | Added |
| Mutual of America Capital Management LLC | 16,179 | $303.0K | 0.00% | +983+6.5% | Added |
| Oppenheimer Asset Management Inc. | 16,267 | $305.0K | 0.00% | +3,042+23.0% | Added |
| Cedar Brook Financial Partners, LLC | 16,402 | $307.0K | 0.09% | −2,430−12.9% | Reduced |
| Duality Advisers, LP | 16,638 | $312.0K | 0.03% | +6,534+64.7% | Added |
| Harbour Investments, Inc. | 17,434 | $327.0K | 0.01% | −2,204−11.2% | Reduced |
| QS Investors, LLC | 17,679 | $332.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 17,759 | $333.0K | 0.01% | −318−1.8% | Reduced |
| Everence Capital Management Inc | 18,240 | $342.0K | 0.03% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 18,541 | $347.0K | 0.15% | −296−1.6% | Reduced |
| Eii Capital Management, Inc. | 18,777 | $352.0K | 0.17% | −295−1.5% | Reduced |
| CWM Advisors, LLC | 18,810 | $352.0K | 0.05% | +570+3.1% | Added |
| SG Americas Securities, LLC | 19,422 | $364.0K | 0.00% | −8,279−29.9% | Reduced |
| Independent Advisor Alliance | 19,856 | $372.0K | 0.02% | −754−3.7% | Reduced |
| Ausdal Financial Partners, Inc. | 21,163 | $396.0K | 0.06% | +1,372+6.9% | Added |
| Geneos Wealth Management Inc. | 22,504 | $420.0K | 0.02% | −712−3.1% | Reduced |
| Focus Financial Network, Inc. | 23,297 | $436.4K | 0.06% | −142−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,543 | $441.0K | 0.01% | −20,760−46.9% | Reduced |
| Standard Life Aberdeen plc | 24,720 | $463.0K | 0.00% | +13,414+118.6% | Added |
| Royal Bank of Canada | 25,691 | $481.0K | 0.00% | +10,025+64.0% | Added |
| AMP Capital Investors Ltd | 27,632 | $518.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 28,800 | $539.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,905 | $541.0K | 0.00% | +10,035+53.2% | Added |