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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 11,360 | $0 | 0.00% | +1,462+14.8% | Added |
| Exane Derivatives | 17 | $302 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| TD Capital Management LLC | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 187 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 166 | $3.00K | 0.00% | +122+277.3% | Added |
| Stonebridge Capital Advisors LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 210 | $4.00K | 0.00% | +210 | New |
| Meridian Wealth Partners, LLC | 241 | $4.00K | 0.00% | +241 | New |
| Allworth Financial LP | 260 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 263 | $5.00K | 0.00% | −7−2.6% | Reduced |
| Rosenberg Matthew Hamilton | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 364 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 326 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 335 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 347 | $6.00K | 0.00% | +216+164.9% | Added |
| Parkside Financial Bank & Trust | 370 | $7.00K | 0.00% | −18−4.6% | Reduced |
| Prestige Wealth Management Group LLC | 464 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 510 | $9.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 541 | $9.60K | 0.00% | −763−58.5% | Reduced |
| Halpern Financial, Inc. | 600 | $10.6K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 639 | $11.0K | 0.00% | −24−3.6% | Reduced |
| Private Capital Group, LLC | 1,133 | $20.0K | 0.00% | +87+8.3% | Added |
| Harvest Fund Management Co., Ltd | 1,255 | $22.0K | 0.00% | −4,820−79.3% | Reduced |
| Sound Income Strategies, LLC | 1,238 | $22.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $22.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,394 | $25.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $26.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,491 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,750 | $31.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,981 | $35.0K | 0.01% | −17−0.9% | Reduced |
| Arkadios Wealth Advisors | 2,569 | $45.0K | 0.01% | +501+24.2% | Added |
| Global Financial Private Client, LLC | 2,528 | $46.1K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,357 | $60.0K | 0.00% | +786+30.6% | Added |
| Column Capital Advisors, LLC | 3,650 | $65.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,709 | $66.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4,246 | $75.0K | 0.02% | −109−2.5% | Reduced |
| Atlas Private Wealth Advisors | 5,180 | $92.0K | 0.05% | −10.0% | Reduced |
| Van Eck Associates Corp | 5,313 | $94.0K | 0.00% | +717+15.6% | Added |
| Schroder Investment Management Group | 5,662 | $100.0K | 0.00% | +315+5.9% | Added |
| FMR LLC | 6,164 | $109.0K | 0.00% | −1,730−21.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,752 | $137.0K | 0.00% | −105−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,016 | $142.0K | 0.00% | −15,527−66.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,217 | $164.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,529 | $170.0K | 0.00% | −1,749−15.5% | Reduced |
| Cresset Asset Management, LLC | 10,279 | $182.0K | 0.00% | +63+0.6% | Added |
| Vident Investment Advisory, LLC | 10,547 | $187.0K | 0.01% | +10,547 | New |
| Crossmark Global Holdings, Inc. | 10,840 | $192.0K | 0.00% | +70+0.6% | Added |
| Wealthstar Advisors, LLC | 11,072 | $196.0K | 0.07% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 11,165 | $198.0K | 0.05% | 00.0% | Unchanged |
| Souders Financial Advisors | 11,281 | $200.0K | 0.06% | −2,265−16.7% | Reduced |
| Raymond James & Associates | 11,439 | $203.0K | 0.00% | −672−5.5% | Reduced |
| Advisor Partners LLC | 11,456 | $203.0K | 0.01% | +1,375+13.6% | Added |
| Janus Henderson Group PLC | 11,480 | $204.0K | 0.00% | +11,480 | New |
| Cetera Investment Advisers | 11,791 | $209.0K | 0.00% | +1,225+11.6% | Added |
| O'Shaughnessy Asset Management, LLC | 11,887 | $211.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,961 | $212.0K | 0.00% | +291+2.5% | Added |
| Proequities, Inc. | 11,988 | $213.0K | 0.01% | −210−1.7% | Reduced |
| Profund Advisors LLC | 12,229 | $217.0K | 0.01% | −3,294−21.2% | Reduced |
| CWM Advisors, LLC | 12,606 | $224.0K | 0.03% | −6,204−33.0% | Reduced |
| CFO4Life Group, LLC | 12,628 | $224.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,674 | $225.0K | 0.01% | −4,760−27.3% | Reduced |
| Raymond James Trust N.A. | 13,496 | $239.0K | 0.01% | −103−0.8% | Reduced |
| Victory Capital Management Inc | 14,391 | $255.0K | 0.00% | −672−4.5% | Reduced |
| CIBC Asset Management Inc | 14,725 | $261.0K | 0.00% | +290+2.0% | Added |
| HSBC Holdings PLC | 14,950 | $266.0K | 0.00% | −37,173−71.3% | Reduced |
| Mutual of America Capital Management LLC | 15,230 | $270.0K | 0.00% | −949−5.9% | Reduced |
| Cedar Brook Financial Partners, LLC | 15,583 | $276.0K | 0.08% | −819−5.0% | Reduced |
| James Investment Research Inc | 16,940 | $301.0K | 0.03% | −25,380−60.0% | Reduced |
| ProShare Advisors LLC | 17,582 | $312.0K | 0.00% | −15,108−46.2% | Reduced |
| AlphaCrest Capital Management LLC | 17,564 | $312.0K | 0.02% | +17,564 | New |
| Franklin Resources Inc | 17,761 | $315.0K | 0.00% | +17,761 | New |
| SEI Investments Co | 17,258 | $320.0K | 0.00% | −65,164−79.1% | Reduced |
| Everence Capital Management Inc | 18,240 | $324.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,340 | $325.0K | 0.00% | +3,405+22.8% | Added |
| Harvest Investment Services, LLC | 18,384 | $326.0K | 0.13% | −157−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 18,862 | $335.0K | 0.00% | +2,595+16.0% | Added |
| Eii Capital Management, Inc. | 19,954 | $354.0K | 0.17% | +1,177+6.3% | Added |
| Cetera Advisors LLC | 20,820 | $369.0K | 0.01% | +3,061+17.2% | Added |
| Geneos Wealth Management Inc. | 21,182 | $386.0K | 0.01% | −1,322−5.9% | Reduced |
| AE Wealth Management LLC | 21,915 | $389.0K | 0.00% | +6,610+43.2% | Added |
| Focus Financial Network, Inc. | 22,034 | $390.9K | 0.05% | −1,263−5.4% | Reduced |
| Independent Advisor Alliance | 23,085 | $410.0K | 0.02% | +3,229+16.3% | Added |
| Standard Life Aberdeen plc | 23,132 | $424.0K | 0.00% | −1,588−6.4% | Reduced |
| Royal Bank of Canada | 25,972 | $461.0K | 0.00% | +281+1.1% | Added |
| Ausdal Financial Partners, Inc. | 28,121 | $499.0K | 0.07% | +6,958+32.9% | Added |
| Citadel Advisors LLC | 28,356 | $503.0K | 0.00% | +28,356 | New |
| Macquarie Group Ltd | 28,569 | $507.0K | 0.00% | −66,673−70.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,800 | $511.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,643 | $526.0K | 0.00% | +10,221+52.6% | Added |
| Daiwa Securities Group Inc. | 30,059 | $533.0K | 0.00% | +384+1.3% | Added |
| Arizona State Retirement System | 30,999 | $550.0K | 0.00% | +84+0.3% | Added |
| Public Employees Retirement Association of Colorado | 31,763 | $563.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 32,000 | $568.0K | 0.07% | +32,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,589 | $578.0K | 0.00% | +32,589 | New |
| Koshinski Asset Management, Inc. | 33,424 | $592.9K | 0.05% | +3,396+11.3% | Added |