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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 35,563 | $631.0K | 0.00% | +5,185+17.1% | Added |
| Two Sigma Investments, LP | 35,285 | $626.0K | 0.00% | +35,285 | New |
| HighPoint Advisor Group LLC | 34,752 | $616.0K | 0.06% | −412−1.2% | Reduced |
| Handelsbanken Fonder AB | 34,400 | $610.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 33,424 | $592.9K | 0.05% | +3,396+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,589 | $578.0K | 0.00% | +32,589 | New |
| Anson Funds Management LP | 32,000 | $568.0K | 0.07% | +32,000 | New |
| Public Employees Retirement Association of Colorado | 31,763 | $563.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,999 | $550.0K | 0.00% | +84+0.3% | Added |
| Daiwa Securities Group Inc. | 30,059 | $533.0K | 0.00% | +384+1.3% | Added |
| SG Americas Securities, LLC | 29,643 | $526.0K | 0.00% | +10,221+52.6% | Added |
| Teachers Retirement System of the State of Kentucky | 28,800 | $511.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 28,569 | $507.0K | 0.00% | −66,673−70.0% | Reduced |
| Citadel Advisors LLC | 28,356 | $503.0K | 0.00% | +28,356 | New |
| Ausdal Financial Partners, Inc. | 28,121 | $499.0K | 0.07% | +6,958+32.9% | Added |
| Royal Bank of Canada | 25,972 | $461.0K | 0.00% | +281+1.1% | Added |
| Standard Life Aberdeen plc | 23,132 | $424.0K | 0.00% | −1,588−6.4% | Reduced |
| Independent Advisor Alliance | 23,085 | $410.0K | 0.02% | +3,229+16.3% | Added |
| Focus Financial Network, Inc. | 22,034 | $390.9K | 0.05% | −1,263−5.4% | Reduced |
| AE Wealth Management LLC | 21,915 | $389.0K | 0.00% | +6,610+43.2% | Added |
| Geneos Wealth Management Inc. | 21,182 | $386.0K | 0.01% | −1,322−5.9% | Reduced |
| Cetera Advisors LLC | 20,820 | $369.0K | 0.01% | +3,061+17.2% | Added |
| Eii Capital Management, Inc. | 19,954 | $354.0K | 0.17% | +1,177+6.3% | Added |
| Oppenheimer Asset Management Inc. | 18,862 | $335.0K | 0.00% | +2,595+16.0% | Added |
| Harvest Investment Services, LLC | 18,384 | $326.0K | 0.13% | −157−0.8% | Reduced |
| Teacher Retirement System of Texas | 18,340 | $325.0K | 0.00% | +3,405+22.8% | Added |
| Everence Capital Management Inc | 18,240 | $324.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 17,258 | $320.0K | 0.00% | −65,164−79.1% | Reduced |
| Franklin Resources Inc | 17,761 | $315.0K | 0.00% | +17,761 | New |
| 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 |
| James Investment Research Inc | 16,940 | $301.0K | 0.03% | −25,380−60.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 15,583 | $276.0K | 0.08% | −819−5.0% | Reduced |
| Mutual of America Capital Management LLC | 15,230 | $270.0K | 0.00% | −949−5.9% | Reduced |
| HSBC Holdings PLC | 14,950 | $266.0K | 0.00% | −37,173−71.3% | Reduced |
| CIBC Asset Management Inc | 14,725 | $261.0K | 0.00% | +290+2.0% | Added |
| Victory Capital Management Inc | 14,391 | $255.0K | 0.00% | −672−4.5% | Reduced |
| Raymond James Trust N.A. | 13,496 | $239.0K | 0.01% | −103−0.8% | Reduced |
| Harbour Investments, Inc. | 12,674 | $225.0K | 0.01% | −4,760−27.3% | 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 |
| Profund Advisors LLC | 12,229 | $217.0K | 0.01% | −3,294−21.2% | Reduced |
| Proequities, Inc. | 11,988 | $213.0K | 0.01% | −210−1.7% | Reduced |
| Mercer Global Advisors Inc | 11,961 | $212.0K | 0.00% | +291+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 11,887 | $211.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,791 | $209.0K | 0.00% | +1,225+11.6% | Added |
| Janus Henderson Group PLC | 11,480 | $204.0K | 0.00% | +11,480 | New |
| 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 |
| Souders Financial Advisors | 11,281 | $200.0K | 0.06% | −2,265−16.7% | Reduced |
| SkyOak Wealth, LLC | 11,165 | $198.0K | 0.05% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 11,072 | $196.0K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,840 | $192.0K | 0.00% | +70+0.6% | Added |
| Vident Investment Advisory, LLC | 10,547 | $187.0K | 0.01% | +10,547 | New |
| Cresset Asset Management, LLC | 10,279 | $182.0K | 0.00% | +63+0.6% | Added |
| IFP Advisors, Inc | 9,529 | $170.0K | 0.00% | −1,749−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,217 | $164.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,016 | $142.0K | 0.00% | −15,527−66.0% | Reduced |
| The PNC Financial Services Group, Inc. | 7,752 | $137.0K | 0.00% | −105−1.3% | Reduced |
| FMR LLC | 6,164 | $109.0K | 0.00% | −1,730−21.9% | Reduced |
| Schroder Investment Management Group | 5,662 | $100.0K | 0.00% | +315+5.9% | Added |
| Van Eck Associates Corp | 5,313 | $94.0K | 0.00% | +717+15.6% | Added |
| Atlas Private Wealth Advisors | 5,180 | $92.0K | 0.05% | −10.0% | Reduced |
| SOA Wealth Advisors, LLC. | 4,246 | $75.0K | 0.02% | −109−2.5% | Reduced |
| NEXT Financial Group, Inc | 3,709 | $66.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,650 | $65.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,357 | $60.0K | 0.00% | +786+30.6% | Added |
| Global Financial Private Client, LLC | 2,528 | $46.1K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,569 | $45.0K | 0.01% | +501+24.2% | Added |
| Versant Capital Management, Inc | 1,981 | $35.0K | 0.01% | −17−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,750 | $31.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,491 | $27.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $26.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,394 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Capital Group, LLC | 1,133 | $20.0K | 0.00% | +87+8.3% | Added |
| Gradient Investments LLC | 639 | $11.0K | 0.00% | −24−3.6% | Reduced |
| Halpern Financial, Inc. | 600 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 541 | $9.60K | 0.00% | −763−58.5% | Reduced |
| Sageworth Trust Co | 510 | $9.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 370 | $7.00K | 0.00% | −18−4.6% | Reduced |
| 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 |
| 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 |
| 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 |
| Global Retirement Partners, LLC | 187 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 166 | $3.00K | 0.00% | +122+277.3% | Added |
| TD Capital Management LLC | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 82 | $1.00K | 0.00% | 00.0% | Unchanged |