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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 39,617 | $742.0K | 0.01% | +10,342+35.3% | Added |
| Metropolitan Life Insurance Co | 38,018 | $712.1K | 0.01% | −5,716−13.1% | Reduced |
| MetLife Investment Management | 37,927 | $710.4K | 0.01% | −6,076−13.8% | Reduced |
| Allstate Corp | 37,134 | $696.0K | 0.02% | +425+1.2% | Added |
| HighPoint Advisor Group LLC | 35,164 | $659.0K | 0.07% | −2,414−6.4% | Reduced |
| Handelsbanken Fonder AB | 34,400 | $644.0K | 0.00% | +34,400 | New |
| ProShare Advisors LLC | 32,690 | $612.0K | 0.00% | −978−2.9% | 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 |
| Arizona State Retirement System | 30,915 | $579.0K | 0.00% | −2,192−6.6% | Reduced |
| Jane Street Group, LLC | 30,378 | $569.0K | 0.00% | −37,155−55.0% | Reduced |
| Koshinski Asset Management, Inc. | 30,028 | $562.0K | 0.07% | +30,028 | New |
| Daiwa Securities Group Inc. | 29,675 | $556.0K | 0.00% | +1,757+6.3% | Added |
| Susquehanna International Group, LLP | 28,905 | $541.0K | 0.00% | +10,035+53.2% | Added |
| Teachers Retirement System of the State of Kentucky | 28,800 | $539.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 27,632 | $518.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,691 | $481.0K | 0.00% | +10,025+64.0% | Added |
| Standard Life Aberdeen plc | 24,720 | $463.0K | 0.00% | +13,414+118.6% | Added |
| Tower Research Capital LLC (TRC) | 23,543 | $441.0K | 0.01% | −20,760−46.9% | Reduced |
| Focus Financial Network, Inc. | 23,297 | $436.4K | 0.06% | −142−0.6% | Reduced |
| Geneos Wealth Management Inc. | 22,504 | $420.0K | 0.02% | −712−3.1% | Reduced |
| Ausdal Financial Partners, Inc. | 21,163 | $396.0K | 0.06% | +1,372+6.9% | Added |
| Independent Advisor Alliance | 19,856 | $372.0K | 0.02% | −754−3.7% | Reduced |
| SG Americas Securities, LLC | 19,422 | $364.0K | 0.00% | −8,279−29.9% | 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 |
| Harvest Investment Services, LLC | 18,541 | $347.0K | 0.15% | −296−1.6% | Reduced |
| Everence Capital Management Inc | 18,240 | $342.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 17,759 | $333.0K | 0.01% | −318−1.8% | Reduced |
| QS Investors, LLC | 17,679 | $332.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17,434 | $327.0K | 0.01% | −2,204−11.2% | Reduced |
| Duality Advisers, LP | 16,638 | $312.0K | 0.03% | +6,534+64.7% | Added |
| Cedar Brook Financial Partners, LLC | 16,402 | $307.0K | 0.09% | −2,430−12.9% | Reduced |
| Oppenheimer Asset Management Inc. | 16,267 | $305.0K | 0.00% | +3,042+23.0% | Added |
| Mutual of America Capital Management LLC | 16,179 | $303.0K | 0.00% | +983+6.5% | Added |
| Profund Advisors LLC | 15,523 | $292.0K | 0.01% | +840+5.7% | Added |
| AE Wealth Management LLC | 15,305 | $287.0K | 0.00% | −1,774−10.4% | Reduced |
| Victory Capital Management Inc | 15,063 | $282.0K | 0.00% | −465−3.0% | Reduced |
| Teacher Retirement System of Texas | 14,935 | $280.0K | 0.00% | +2,227+17.5% | Added |
| CIBC Asset Management Inc | 14,435 | $270.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 14,213 | $266.0K | 0.02% | +14,213 | New |
| Schonfeld Strategic Advisors LLC | 13,700 | $256.0K | 0.00% | +13,700 | New |
| Raymond James Trust N.A. | 13,599 | $255.0K | 0.01% | −46−0.3% | Reduced |
| Souders Financial Advisors | 13,546 | $254.0K | 0.09% | −955−6.6% | Reduced |
| HRT Financial LP | 13,381 | $250.0K | 0.00% | −6,838−33.8% | Reduced |
| CFO4Life Group, LLC | 12,628 | $237.0K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 12,198 | $228.0K | 0.01% | −457−3.6% | Reduced |
| Raymond James & Associates | 12,111 | $227.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,887 | $223.0K | 0.00% | −1,711−12.6% | Reduced |
| Mercer Global Advisors Inc | 11,670 | $219.0K | 0.00% | −408−3.4% | Reduced |
| M&T Bank Corp | 11,540 | $216.0K | 0.00% | +11,540 | New |
| IFP Advisors, Inc | 11,278 | $212.0K | 0.00% | +2,974+35.8% | Added |
| SkyOak Wealth, LLC | 11,165 | $209.0K | 0.06% | +992+9.8% | Added |
| Wealthstar Advisors, LLC | 11,072 | $206.0K | 0.08% | +11,072 | New |
| Jupiter Asset Management Ltd | 10,847 | $203.0K | 0.00% | +10,847 | New |
| Crossmark Global Holdings, Inc. | 10,770 | $202.0K | 0.00% | −1,140−9.6% | Reduced |
| Man Group plc | 10,700 | $200.0K | 0.00% | +10,700 | New |
| Cetera Investment Advisers | 10,566 | $198.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,400 | $195.0K | 0.00% | +10,400 | New |
| Cresset Asset Management, LLC | 10,216 | $191.0K | 0.00% | +10,216 | New |
| Advisor Partners LLC | 10,081 | $189.0K | 0.01% | +10,081 | New |
| Eaton Vance Management | 9,898 | $185.0K | 0.00% | +7,343+287.4% | Added |
| Ameritas Investment Partners, Inc. | 9,217 | $173.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 7,894 | $148.0K | 0.00% | −1,839−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,857 | $147.0K | 0.00% | +600+8.3% | Added |
| Point72 Hong Kong Ltd | 7,448 | $140.0K | 0.01% | −2,717−26.7% | Reduced |
| Harvest Fund Management Co., Ltd | 6,075 | $112.0K | 0.01% | +2,718+81.0% | Added |
| Schroder Investment Management Group | 5,347 | $100.0K | 0.00% | −42,873−88.9% | Reduced |
| Atlas Private Wealth Advisors | 5,181 | $97.0K | 0.05% | +90+1.8% | Added |
| Van Eck Associates Corp | 4,596 | $86.0K | 0.00% | −117−2.5% | Reduced |
| SOA Wealth Advisors, LLC. | 4,355 | $81.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 4,041 | $76.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,709 | $69.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,650 | $68.0K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 2,704 | $51.0K | 0.01% | +2,704 | New |
| AdvisorNet Financial, Inc | 2,571 | $48.0K | 0.00% | −1,069−29.4% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $47.6K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,203 | $41.0K | 0.00% | −5,066−69.7% | Reduced |
| Arkadios Wealth Advisors | 2,068 | $38.0K | 0.00% | −267−11.4% | Reduced |
| Versant Capital Management, Inc | 1,998 | $37.0K | 0.01% | −143−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,750 | $33.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,491 | $28.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $27.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,394 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,304 | $24.4K | 0.01% | +1,304 | New |
| 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 |
| Private Capital Group, LLC | 1,046 | $20.0K | 0.00% | −21−2.0% | Reduced |
| Group One Trading, L.P. | 800 | $15.0K | 0.00% | −100−11.1% | Reduced |
| Gradient Investments LLC | 663 | $12.0K | 0.00% | −1,151−63.5% | Reduced |
| Halpern Financial, Inc. | 600 | $11.2K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 606 | $11.0K | 0.00% | +606 | New |
| Advisory Services Network, LLC | 597 | $11.0K | 0.00% | +597 | New |
| Sageworth Trust Co | 510 | $10.0K | 0.00% | +510 | New |
| Firestone Capital Management | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $9.00K | 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 |
| US Bancorp | 326 | $6.00K | 0.00% | −117−26.4% | Reduced |
| Fieldpoint Private Securities, LLC | 335 | $6.00K | 0.00% | 00.0% | Unchanged |