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, Q3 2021
Institutional positions in Xenia Hotels & Resorts, Inc. as of Sep 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
- 204
- −6 vs. Q2 2021
- Shares held
- 97.7M
- −758.8K (−0.8%) vs. Q2 2021
- Total value
- $1.73B
- −$111.0M (−6.0%) vs. Q2 2021
- New holders
- 19
- 66 more added
- Sold out
- 25
- 77 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,328,119 | $378.4M | 0.01% | −895,545−4.0% | Reduced |
| Vanguard Group Inc | 18,972,346 | $336.6M | 0.01% | +15,399+0.1% | Added |
| Wellington Management Group LLP | 10,151,543 | $180.1M | 0.03% | −448,464−4.2% | Reduced |
| State Street Corp | 6,038,530 | $107.1M | 0.01% | +49,489+0.8% | Added |
| Centersquare Investment Management LLC | 4,312,538 | $76.5M | 0.78% | +3,742,269+656.2% | Added |
| Invesco Ltd. | 2,773,805 | $49.2M | 0.01% | −466,046−14.4% | Reduced |
| JPMorgan Chase & Co | 2,500,217 | $44.4M | 0.01% | −141,494−5.4% | Reduced |
| Geode Capital Management, LLC | 2,284,072 | $40.5M | 0.01% | −138,733−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,887,582 | $33.5M | 0.01% | +3720.0% | Added |
| Dimensional Fund Advisors LP | 1,664,652 | $29.5M | 0.01% | +15,169+0.9% | Added |
| Northern Trust Corp | 1,588,675 | $28.2M | 0.00% | −206,577−11.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,422,734 | $25.2M | 0.86% | +7,005+0.5% | Added |
| Nuveen Asset Management, LLC | 1,285,646 | $22.8M | 0.01% | +154,835+13.7% | Added |
| Adelante Capital Management LLC | 1,283,347 | $22.8M | 1.16% | +21,674+1.7% | Added |
| Bank of New York Mellon Corp | 1,274,284 | $22.6M | 0.00% | +26,532+2.1% | Added |
| Norges Bank | 1,184,448 | $21.0M | 0.00% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 1,125,893 | $20.0M | 0.35% | +167,801+17.5% | Added |
| Guggenheim Capital LLC | 888,867 | $15.8M | 0.10% | +49,525+5.9% | Added |
| Legal & General Group Plc | 881,889 | $15.6M | 0.01% | −99,234−10.1% | Reduced |
| Prudential Financial Inc | 801,114 | $14.2M | 0.02% | −546,267−40.5% | Reduced |
| Principal Financial Group Inc | 778,816 | $13.8M | 0.01% | −21,562−2.7% | Reduced |
| UBS Asset Management Americas Inc | 692,866 | $12.3M | 0.01% | −75,739−9.9% | Reduced |
| Ameriprise Financial Inc | 635,739 | $11.3M | 0.00% | +82,597+14.9% | Added |
| Morgan Stanley | 592,120 | $10.5M | 0.00% | −27,026−4.4% | Reduced |
| Long Pond Capital, LP | 549,933 | $9.76M | 0.39% | +549,933 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 413,400 | $7.33M | 0.02% | +138,600+50.4% | Added |
| Goldman Sachs Group Inc | 371,743 | $6.59M | 0.00% | −217,760−36.9% | Reduced |
| Voya Investment Management LLC | 363,066 | $6.44M | 0.01% | −172,157−32.2% | Reduced |
| GEM Realty Capital | 360,350 | $6.39M | 2.59% | +190,350+112.0% | Added |
| Rhumbline Advisers | 355,431 | $6.30M | 0.01% | −42,737−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 282,088 | $5.00M | 0.00% | −90,167−24.2% | Reduced |
| GW&K Investment Management, LLC | 260,386 | $4.62M | 0.04% | −2,175−0.8% | Reduced |
| Swiss National Bank | 250,680 | $4.45M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 230,774 | $4.09M | 0.02% | −1,780−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 228,542 | $4.05M | 0.02% | +506+0.2% | Added |
| Alliancebernstein L.P. | 225,891 | $4.01M | 0.00% | −6,523−2.8% | Reduced |
| Employees Retirement System of Texas | 221,370 | $3.93M | 0.05% | +135,990+159.3% | Added |
| Putnam Investments LLC | 213,880 | $3.79M | 0.01% | +31,380+17.2% | Added |
| BNP Paribas Arbitrage, SA | 195,334 | $3.47M | 0.01% | +15,707+8.7% | Added |
| Great West Life Assurance Co | 188,250 | $3.36M | 0.01% | +18,439+10.9% | Added |
| Barclays PLC | 184,983 | $3.28M | 0.00% | +8,754+5.0% | Added |
| Comerica Bank | 185,675 | $3.14M | 0.02% | +91,345+96.8% | Added |
| Credit Suisse AG | 171,606 | $3.04M | 0.00% | −44,607−20.6% | Reduced |
| UBS Group AG | 167,653 | $2.97M | 0.00% | +30,307+22.1% | Added |
| Bank of America Corp | 166,687 | $2.96M | 0.00% | +5,838+3.6% | Added |
| Commonwealth Equity Services, LLC | 165,250 | $2.93M | 0.01% | −8,197−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 163,530 | $2.90M | 0.01% | +32,671+25.0% | Added |
| Balyasny Asset Management LLC | 162,896 | $2.89M | 0.01% | +162,896 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,939 | $2.87M | 0.00% | +614+0.4% | Added |
| Citigroup Inc | 156,534 | $2.78M | 0.00% | −33,729−17.7% | Reduced |
| California State Teachers Retirement System | 154,815 | $2.75M | 0.00% | −2,262−1.4% | Reduced |
| Millennium Management LLC | 153,516 | $2.72M | 0.00% | −105,586−40.8% | Reduced |
| STRS Ohio | 153,248 | $2.72M | 0.01% | −1,265−0.8% | Reduced |
| Voloridge Investment Management, LLC | 146,419 | $2.60M | 0.02% | +18,016+14.0% | Added |
| State of Alaska, Department of Revenue | 141,880 | $2.52M | 0.03% | +15,496+12.3% | Added |
| Deutsche Bank AG | 126,302 | $2.24M | 0.00% | −36,567−22.5% | Reduced |
| Public Employees Retirement System of Ohio | 124,963 | $2.22M | 0.01% | −4,406−3.4% | Reduced |
| Wells Fargo & Company | 116,413 | $2.06M | 0.00% | +24,256+26.3% | Added |
| Allianz Asset Management GmbH | 110,753 | $1.97M | 0.00% | +110,753 | New |
| Price T Rowe Associates Inc | 110,313 | $1.96M | 0.00% | −1,286−1.2% | Reduced |
| New York State Teachers Retirement System | 110,245 | $1.96M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.77M | 0.12% | +100,000 | New |
| Thrivent Financial for Lutherans | 92,316 | $1.64M | 0.00% | −719−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 91,900 | $1.63M | 0.01% | +1,200+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,595 | $1.54M | 0.02% | −740−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 86,127 | $1.53M | 0.00% | −12,351−12.5% | Reduced |
| Texas Permanent School Fund | 84,484 | $1.50M | 0.02% | −326−0.4% | Reduced |
| Aviva PLC | 84,141 | $1.49M | 0.01% | +22,644+36.8% | Added |
| New York State Common Retirement Fund | 82,133 | $1.46M | 0.00% | −15,369−15.8% | Reduced |
| Two Sigma Advisers, LP | 80,900 | $1.44M | 0.00% | −3,300−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 76,500 | $1.36M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 71,544 | $1.27M | 0.01% | −2,446−3.3% | Reduced |
| Amundi | 69,774 | $1.24M | 0.00% | −2,200−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 67,711 | $1.20M | 0.01% | −1,884−2.7% | Reduced |
| State of Tennessee, Treasury Department | 65,327 | $1.16M | 0.00% | −3,905−5.6% | Reduced |
| HRT Financial LP | 63,578 | $1.13M | 0.01% | +50,197+375.1% | Added |
| D. E. Shaw & Co., Inc. | 62,295 | $1.10M | 0.00% | +62,295 | New |
| LPL Financial LLC | 60,755 | $1.08M | 0.00% | −2,511−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,178 | $1.07M | 0.01% | +1,825+3.1% | Added |
| Manufacturers Life Insurance Company, The | 59,527 | $1.06M | 0.00% | −4,864−7.6% | Reduced |
| Envestnet Asset Management Inc | 57,897 | $1.03M | 0.00% | +8,032+16.1% | Added |
| Goodwin Daniel L | 56,222 | $997.0K | 0.46% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 55,000 | $976.0K | 0.02% | +3,700+7.2% | Added |
| Amalgamated Bank | 54,456 | $966.0K | 0.01% | −1,023−1.8% | Reduced |
| First Trust Advisors LP | 53,146 | $943.0K | 0.00% | +8,251+18.4% | Added |
| Oregon Public Employees Retirement Fund | 46,543 | $826.0K | 0.01% | −200−0.4% | Reduced |
| Maryland State Retirement & Pension System | 45,200 | $820.0K | 0.02% | +45,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,820 | $795.0K | 0.00% | +3,428+8.3% | Added |
| Vestcor Inc | 44,341 | $787.0K | 0.03% | +44,341 | New |
| AMP Capital Investors Ltd | 42,960 | $762.0K | 0.00% | +15,328+55.5% | Added |
| State Board of Administration of Florida Retirement System | 42,026 | $746.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 42,068 | $746.0K | 0.00% | +42,068 | New |
| IndexIQ Advisors LLC | 41,505 | $736.0K | 0.02% | −5,786−12.2% | Reduced |
| State of Wisconsin Investment Board | 40,445 | $717.0K | 0.00% | −1,620−3.9% | Reduced |
| Metropolitan Life Insurance Co | 38,374 | $680.8K | 0.01% | +356+0.9% | Added |
| Bank of Montreal | 36,704 | $679.0K | 0.00% | −16,921−31.6% | Reduced |
| Shell Asset Management Co | 37,987 | $674.0K | 0.02% | −1,630−4.1% | Reduced |
| MetLife Investment Management | 37,927 | $672.8K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 37,296 | $662.0K | 0.00% | +5,542+17.5% | Added |
| Allstate Corp | 37,134 | $659.0K | 0.03% | 00.0% | Unchanged |