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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 34,400 | $610.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 34,752 | $616.0K | 0.06% | −412−1.2% | Reduced |
| Two Sigma Investments, LP | 35,285 | $626.0K | 0.00% | +35,285 | New |
| Jane Street Group, LLC | 35,563 | $631.0K | 0.00% | +5,185+17.1% | Added |
| Allstate Corp | 37,134 | $659.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 37,296 | $662.0K | 0.00% | +5,542+17.5% | Added |
| MetLife Investment Management | 37,927 | $672.8K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 37,987 | $674.0K | 0.02% | −1,630−4.1% | Reduced |
| Bank of Montreal | 36,704 | $679.0K | 0.00% | −16,921−31.6% | Reduced |
| Metropolitan Life Insurance Co | 38,374 | $680.8K | 0.01% | +356+0.9% | Added |
| State of Wisconsin Investment Board | 40,445 | $717.0K | 0.00% | −1,620−3.9% | Reduced |
| IndexIQ Advisors LLC | 41,505 | $736.0K | 0.02% | −5,786−12.2% | Reduced |
| 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 |
| AMP Capital Investors Ltd | 42,960 | $762.0K | 0.00% | +15,328+55.5% | Added |
| Vestcor Inc | 44,341 | $787.0K | 0.03% | +44,341 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,820 | $795.0K | 0.00% | +3,428+8.3% | Added |
| Maryland State Retirement & Pension System | 45,200 | $820.0K | 0.02% | +45,200 | New |
| Oregon Public Employees Retirement Fund | 46,543 | $826.0K | 0.01% | −200−0.4% | Reduced |
| First Trust Advisors LP | 53,146 | $943.0K | 0.00% | +8,251+18.4% | Added |
| Amalgamated Bank | 54,456 | $966.0K | 0.01% | −1,023−1.8% | Reduced |
| Louisiana State Employees Retirement System | 55,000 | $976.0K | 0.02% | +3,700+7.2% | Added |
| Goodwin Daniel L | 56,222 | $997.0K | 0.46% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,897 | $1.03M | 0.00% | +8,032+16.1% | Added |
| Manufacturers Life Insurance Company, The | 59,527 | $1.06M | 0.00% | −4,864−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,178 | $1.07M | 0.01% | +1,825+3.1% | Added |
| LPL Financial LLC | 60,755 | $1.08M | 0.00% | −2,511−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 62,295 | $1.10M | 0.00% | +62,295 | New |
| HRT Financial LP | 63,578 | $1.13M | 0.01% | +50,197+375.1% | Added |
| State of Tennessee, Treasury Department | 65,327 | $1.16M | 0.00% | −3,905−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 67,711 | $1.20M | 0.01% | −1,884−2.7% | Reduced |
| Amundi | 69,774 | $1.24M | 0.00% | −2,200−3.1% | Reduced |
| American International Group, Inc. | 71,544 | $1.27M | 0.01% | −2,446−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 76,500 | $1.36M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 80,900 | $1.44M | 0.00% | −3,300−3.9% | Reduced |
| New York State Common Retirement Fund | 82,133 | $1.46M | 0.00% | −15,369−15.8% | Reduced |
| Aviva PLC | 84,141 | $1.49M | 0.01% | +22,644+36.8% | Added |
| Texas Permanent School Fund | 84,484 | $1.50M | 0.02% | −326−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 86,127 | $1.53M | 0.00% | −12,351−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,595 | $1.54M | 0.02% | −740−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 91,900 | $1.63M | 0.01% | +1,200+1.3% | Added |
| Thrivent Financial for Lutherans | 92,316 | $1.64M | 0.00% | −719−0.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.77M | 0.12% | +100,000 | New |
| New York State Teachers Retirement System | 110,245 | $1.96M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 110,313 | $1.96M | 0.00% | −1,286−1.2% | Reduced |
| Allianz Asset Management GmbH | 110,753 | $1.97M | 0.00% | +110,753 | New |
| Wells Fargo & Company | 116,413 | $2.06M | 0.00% | +24,256+26.3% | Added |
| Public Employees Retirement System of Ohio | 124,963 | $2.22M | 0.01% | −4,406−3.4% | Reduced |
| Deutsche Bank AG | 126,302 | $2.24M | 0.00% | −36,567−22.5% | Reduced |
| State of Alaska, Department of Revenue | 141,880 | $2.52M | 0.03% | +15,496+12.3% | Added |
| Voloridge Investment Management, LLC | 146,419 | $2.60M | 0.02% | +18,016+14.0% | Added |
| STRS Ohio | 153,248 | $2.72M | 0.01% | −1,265−0.8% | Reduced |
| Millennium Management LLC | 153,516 | $2.72M | 0.00% | −105,586−40.8% | Reduced |
| California State Teachers Retirement System | 154,815 | $2.75M | 0.00% | −2,262−1.4% | Reduced |
| Citigroup Inc | 156,534 | $2.78M | 0.00% | −33,729−17.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,939 | $2.87M | 0.00% | +614+0.4% | Added |
| Balyasny Asset Management LLC | 162,896 | $2.89M | 0.01% | +162,896 | New |
| State of New Jersey Common Pension Fund D | 163,530 | $2.90M | 0.01% | +32,671+25.0% | Added |
| Commonwealth Equity Services, LLC | 165,250 | $2.93M | 0.01% | −8,197−4.7% | Reduced |
| Bank of America Corp | 166,687 | $2.96M | 0.00% | +5,838+3.6% | Added |
| UBS Group AG | 167,653 | $2.97M | 0.00% | +30,307+22.1% | Added |
| Credit Suisse AG | 171,606 | $3.04M | 0.00% | −44,607−20.6% | Reduced |
| Comerica Bank | 185,675 | $3.14M | 0.02% | +91,345+96.8% | Added |
| Barclays PLC | 184,983 | $3.28M | 0.00% | +8,754+5.0% | Added |
| Great West Life Assurance Co | 188,250 | $3.36M | 0.01% | +18,439+10.9% | Added |
| BNP Paribas Arbitrage, SA | 195,334 | $3.47M | 0.01% | +15,707+8.7% | Added |
| Putnam Investments LLC | 213,880 | $3.79M | 0.01% | +31,380+17.2% | Added |
| Employees Retirement System of Texas | 221,370 | $3.93M | 0.05% | +135,990+159.3% | Added |
| Alliancebernstein L.P. | 225,891 | $4.01M | 0.00% | −6,523−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 228,542 | $4.05M | 0.02% | +506+0.2% | Added |
| Public Sector Pension Investment Board | 230,774 | $4.09M | 0.02% | −1,780−0.8% | Reduced |
| Swiss National Bank | 250,680 | $4.45M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 260,386 | $4.62M | 0.04% | −2,175−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 282,088 | $5.00M | 0.00% | −90,167−24.2% | Reduced |
| Rhumbline Advisers | 355,431 | $6.30M | 0.01% | −42,737−10.7% | Reduced |
| GEM Realty Capital | 360,350 | $6.39M | 2.59% | +190,350+112.0% | Added |
| Voya Investment Management LLC | 363,066 | $6.44M | 0.01% | −172,157−32.2% | Reduced |
| Goldman Sachs Group Inc | 371,743 | $6.59M | 0.00% | −217,760−36.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 413,400 | $7.33M | 0.02% | +138,600+50.4% | Added |
| Long Pond Capital, LP | 549,933 | $9.76M | 0.39% | +549,933 | New |
| Morgan Stanley | 592,120 | $10.5M | 0.00% | −27,026−4.4% | Reduced |
| Ameriprise Financial Inc | 635,739 | $11.3M | 0.00% | +82,597+14.9% | Added |
| UBS Asset Management Americas Inc | 692,866 | $12.3M | 0.01% | −75,739−9.9% | Reduced |
| Principal Financial Group Inc | 778,816 | $13.8M | 0.01% | −21,562−2.7% | Reduced |
| Prudential Financial Inc | 801,114 | $14.2M | 0.02% | −546,267−40.5% | Reduced |
| Legal & General Group Plc | 881,889 | $15.6M | 0.01% | −99,234−10.1% | Reduced |
| Guggenheim Capital LLC | 888,867 | $15.8M | 0.10% | +49,525+5.9% | Added |
| Cbre Clarion Securities LLC | 1,125,893 | $20.0M | 0.35% | +167,801+17.5% | Added |
| Norges Bank | 1,184,448 | $21.0M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,274,284 | $22.6M | 0.00% | +26,532+2.1% | Added |
| Adelante Capital Management LLC | 1,283,347 | $22.8M | 1.16% | +21,674+1.7% | Added |
| Nuveen Asset Management, LLC | 1,285,646 | $22.8M | 0.01% | +154,835+13.7% | Added |
| Cramer Rosenthal McGlynn LLC | 1,422,734 | $25.2M | 0.86% | +7,005+0.5% | Added |
| Northern Trust Corp | 1,588,675 | $28.2M | 0.00% | −206,577−11.5% | Reduced |
| Dimensional Fund Advisors LP | 1,664,652 | $29.5M | 0.01% | +15,169+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,887,582 | $33.5M | 0.01% | +3720.0% | Added |
| Geode Capital Management, LLC | 2,284,072 | $40.5M | 0.01% | −138,733−5.7% | Reduced |
| JPMorgan Chase & Co | 2,500,217 | $44.4M | 0.01% | −141,494−5.4% | Reduced |
| Invesco Ltd. | 2,773,805 | $49.2M | 0.01% | −466,046−14.4% | Reduced |
| Centersquare Investment Management LLC | 4,312,538 | $76.5M | 0.78% | +3,742,269+656.2% | Added |