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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 1,347,381 | $25.2M | 0.03% | −262,945−16.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,415,729 | $26.5M | 0.85% | +8,146+0.6% | Added |
| American Century Companies Inc | 1,630,166 | $30.5M | 0.02% | +171,880+11.8% | Added |
| Dimensional Fund Advisors LP | 1,649,483 | $30.9M | 0.01% | −44,121−2.6% | Reduced |
| Northern Trust Corp | 1,795,252 | $33.6M | 0.01% | −66,826−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,887,210 | $35.3M | 0.01% | −24,365−1.3% | Reduced |
| Geode Capital Management, LLC | 2,422,805 | $45.4M | 0.01% | +65,350+2.8% | Added |
| JPMorgan Chase & Co | 2,641,711 | $49.5M | 0.01% | +536,073+25.5% | Added |
| Invesco Ltd. | 3,239,851 | $60.7M | 0.01% | −507,312−13.5% | Reduced |
| State Street Corp | 5,989,041 | $112.2M | 0.01% | +94,379+1.6% | Added |
| Wellington Management Group LLP | 10,600,007 | $198.5M | 0.03% | −397,423−3.6% | Reduced |
| Vanguard Group Inc | 18,956,947 | $355.1M | 0.01% | +281,285+1.5% | Added |
| BlackRock Inc. | 22,223,664 | $416.2M | 0.01% | −63,504−0.3% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −230,800−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −81,675−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,080−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,908−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,851−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −4,909−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,588−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| WealthStone, Inc. | – | – | – | – | Not filed |