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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 29,675 | $556.0K | 0.00% | +1,757+6.3% | Added |
| Koshinski Asset Management, Inc. | 30,028 | $562.0K | 0.07% | +30,028 | New |
| Jane Street Group, LLC | 30,378 | $569.0K | 0.00% | −37,155−55.0% | Reduced |
| Arizona State Retirement System | 30,915 | $579.0K | 0.00% | −2,192−6.6% | Reduced |
| United Capital Financial Advisers, LLC | 31,754 | $595.0K | 0.00% | +4,310+15.7% | Added |
| Public Employees Retirement Association of Colorado | 31,763 | $595.0K | 0.00% | +31,763 | New |
| ProShare Advisors LLC | 32,690 | $612.0K | 0.00% | −978−2.9% | Reduced |
| Handelsbanken Fonder AB | 34,400 | $644.0K | 0.00% | +34,400 | New |
| HighPoint Advisor Group LLC | 35,164 | $659.0K | 0.07% | −2,414−6.4% | Reduced |
| Allstate Corp | 37,134 | $696.0K | 0.02% | +425+1.2% | Added |
| MetLife Investment Management | 37,927 | $710.4K | 0.01% | −6,076−13.8% | Reduced |
| Metropolitan Life Insurance Co | 38,018 | $712.1K | 0.01% | −5,716−13.1% | Reduced |
| Shell Asset Management Co | 39,617 | $742.0K | 0.01% | +10,342+35.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,392 | $775.0K | 0.00% | +1,941+4.9% | Added |
| State Board of Administration of Florida Retirement System | 42,026 | $787.0K | 0.00% | +780+1.9% | 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 |
| James Investment Research Inc | 42,320 | $793.0K | 0.07% | +9,040+27.2% | Added |
| First Trust Advisors LP | 44,895 | $841.0K | 0.00% | +808+1.8% | Added |
| Virginia Retirement Systems Et Al | 45,600 | $854.0K | 0.01% | +16,600+57.2% | Added |
| Cubist Systematic Strategies, LLC | 46,361 | $868.0K | 0.01% | +21,760+88.5% | Added |
| Lazard Asset Management LLC | 46,580 | $872.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 46,743 | $875.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 47,291 | $886.0K | 0.03% | +2,544+5.7% | Added |
| Envestnet Asset Management Inc | 49,865 | $934.0K | 0.00% | +5,798+13.2% | Added |
| Russell Investments Group, Ltd. | 51,198 | $958.0K | 0.00% | +41,834+446.8% | Added |
| Louisiana State Employees Retirement System | 51,300 | $961.0K | 0.02% | −400−0.8% | Reduced |
| HSBC Holdings PLC | 52,123 | $979.0K | 0.00% | +35,786+219.0% | Added |
| Amalgamated Bank | 55,479 | $1.04M | 0.01% | +45,351+447.8% | Added |
| Bank of Montreal | 53,625 | $1.05M | 0.00% | +7,881+17.2% | Added |
| Goodwin Daniel L | 56,222 | $1.05M | 0.50% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 58,353 | $1.09M | 0.01% | +58,353 | New |
| Aviva PLC | 61,497 | $1.15M | 0.01% | +61,497 | New |
| LPL Financial LLC | 63,266 | $1.19M | 0.00% | −3,391−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 64,391 | $1.21M | 0.00% | +388+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 65,966 | $1.24M | 0.00% | +14,887+29.1% | Added |
| State of Tennessee, Treasury Department | 69,232 | $1.30M | 0.00% | +2,046+3.0% | Added |
| Nisa Investment Advisors, LLC | 69,595 | $1.30M | 0.01% | −1,554−2.2% | Reduced |
| Amundi | 71,974 | $1.35M | 0.00% | +71,974 | New |
| American International Group, Inc. | 73,990 | $1.39M | 0.01% | −1,508−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 76,500 | $1.43M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 94,330 | $1.52M | 0.01% | −7,488−7.4% | Reduced |
| SEI Investments Co | 82,422 | $1.54M | 0.00% | −11,388−12.1% | Reduced |
| Two Sigma Advisers, LP | 84,200 | $1.58M | 0.00% | −12,100−12.6% | Reduced |
| Texas Permanent School Fund | 84,810 | $1.59M | 0.02% | −198−0.2% | Reduced |
| Employees Retirement System of Texas | 85,380 | $1.60M | 0.02% | +85,380 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,335 | $1.64M | 0.02% | −416−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 90,700 | $1.70M | 0.01% | −100−0.1% | Reduced |
| Wells Fargo & Company | 92,157 | $1.73M | 0.00% | −71,000−43.5% | Reduced |
| Thrivent Financial for Lutherans | 93,035 | $1.74M | 0.00% | −436−0.5% | Reduced |
| Macquarie Group Ltd | 95,242 | $1.78M | 0.00% | +6,665+7.5% | Added |
| New York State Common Retirement Fund | 97,502 | $1.83M | 0.00% | −4,298−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 98,478 | $1.84M | 0.00% | +3,226+3.4% | Added |
| New York State Teachers Retirement System | 110,245 | $2.06M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 111,599 | $2.09M | 0.00% | −21,530−16.2% | Reduced |
| State of Alaska, Department of Revenue | 126,384 | $2.37M | 0.02% | +5,567+4.6% | Added |
| Voloridge Investment Management, LLC | 128,403 | $2.40M | 0.02% | +268+0.2% | Added |
| Public Employees Retirement System of Ohio | 129,369 | $2.42M | 0.01% | −13,047−9.2% | Reduced |
| State of New Jersey Common Pension Fund D | 130,859 | $2.45M | 0.01% | +5,026+4.0% | Added |
| UBS Group AG | 137,346 | $2.57M | 0.00% | −19,264−12.3% | Reduced |
| STRS Ohio | 154,513 | $2.89M | 0.01% | −7,547−4.7% | Reduced |
| LSV Asset Management | 154,600 | $2.90M | 0.00% | −856,400−84.7% | Reduced |
| California State Teachers Retirement System | 157,077 | $2.94M | 0.00% | −13,794−8.1% | Reduced |
| Bank of America Corp | 160,849 | $3.01M | 0.00% | −88,546−35.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,325 | $3.02M | 0.00% | −23,904−12.9% | Reduced |
| Deutsche Bank AG | 162,869 | $3.05M | 0.00% | −210,684−56.4% | Reduced |
| Great West Life Assurance Co | 169,811 | $3.18M | 0.01% | −1,224−0.7% | Reduced |
| GEM Realty Capital | 170,000 | $3.18M | 2.02% | +170,000 | New |
| Commonwealth Equity Services, LLC | 173,447 | $3.25M | 0.01% | +1,187+0.7% | Added |
| Barclays PLC | 176,229 | $3.30M | 0.00% | −95,633−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 179,627 | $3.36M | 0.01% | +57,251+46.8% | Added |
| Putnam Investments LLC | 182,500 | $3.42M | 0.01% | +5,300+3.0% | Added |
| Citigroup Inc | 190,263 | $3.56M | 0.00% | +61,279+47.5% | Added |
| Credit Suisse AG | 216,213 | $4.01M | 0.00% | +4,000+1.9% | Added |
| Asset Management One Co.,Ltd. | 228,036 | $4.27M | 0.02% | +27,855+13.9% | Added |
| Alliancebernstein L.P. | 232,414 | $4.35M | 0.00% | +13,960+6.4% | Added |
| Public Sector Pension Investment Board | 232,554 | $4.36M | 0.03% | −1,940−0.8% | Reduced |
| Swiss National Bank | 250,680 | $4.70M | 0.00% | −9,200−3.5% | Reduced |
| Millennium Management LLC | 259,102 | $4.85M | 0.01% | +113,550+78.0% | Added |
| GW&K Investment Management, LLC | 262,561 | $4.92M | 0.04% | +60,592+30.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,823 | $4.94M | 0.02% | −221,575−45.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 274,800 | $5.15M | 0.01% | +274,800 | New |
| Boston Private Wealth LLC | 321,971 | $6.03M | 0.08% | −120,355−27.2% | Reduced |
| Parametric Portfolio Associates LLC | 372,255 | $6.97M | 0.00% | +40,152+12.1% | Added |
| CIBC Private Wealth Group, LLC | 395,549 | $7.41M | 0.02% | +3,599+0.9% | Added |
| Rhumbline Advisers | 398,168 | $7.46M | 0.01% | −22,473−5.3% | Reduced |
| Voya Investment Management LLC | 535,223 | $10.0M | 0.02% | +38,915+7.8% | Added |
| Ameriprise Financial Inc | 553,142 | $10.4M | 0.00% | +3,536+0.6% | Added |
| Centersquare Investment Management LLC | 570,269 | $10.7M | 0.11% | +329,921+137.3% | Added |
| Goldman Sachs Group Inc | 589,503 | $11.0M | 0.00% | +194,634+49.3% | Added |
| Morgan Stanley | 619,146 | $11.6M | 0.00% | +334,780+117.7% | Added |
| UBS Asset Management Americas Inc | 768,605 | $14.4M | 0.01% | +120,726+18.6% | Added |
| Principal Financial Group Inc | 800,378 | $15.0M | 0.01% | +6,862+0.9% | Added |
| Guggenheim Capital LLC | 839,342 | $15.7M | 0.09% | +428,982+104.5% | Added |
| Cbre Clarion Securities LLC | 958,092 | $17.9M | 0.33% | +958,092 | New |
| Legal & General Group Plc | 981,123 | $18.4M | 0.01% | −88,046−8.2% | Reduced |
| Nuveen Asset Management, LLC | 1,130,811 | $21.2M | 0.01% | +349,044+44.6% | Added |
| Norges Bank | 1,184,448 | $22.2M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,247,752 | $23.4M | 0.00% | −10,066−0.8% | Reduced |
| Adelante Capital Management LLC | 1,261,673 | $23.6M | 1.27% | +516,036+69.2% | Added |