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 |
|---|---|---|---|---|---|
| State Street Corp | 6,038,530 | $107.1M | 0.01% | +49,489+0.8% | Added |
| Wellington Management Group LLP | 10,151,543 | $180.1M | 0.03% | −448,464−4.2% | Reduced |
| Vanguard Group Inc | 18,972,346 | $336.6M | 0.01% | +15,399+0.1% | Added |
| BlackRock Inc. | 21,328,119 | $378.4M | 0.01% | −895,545−4.0% | Reduced |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,630,166−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −395,549−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −321,971−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −263,823−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −154,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −65,966−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −51,198−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −46,580−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,361−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,905−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −14,213−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,448−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |