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, Q4 2021
Institutional positions in Xenia Hotels & Resorts, Inc. as of Dec 31, 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
- 226
- +23 vs. Q3 2021
- Shares held
- 98.5M
- +829.8K (+0.8%) vs. Q3 2021
- Total value
- $1.78B
- +$51.3M (+3.0%) vs. Q3 2021
- New holders
- 39
- 74 more added
- Sold out
- 16
- 77 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,179,960 | $401.7M | 0.01% | +851,841+4.0% | Added |
| Vanguard Group Inc | 19,128,987 | $346.4M | 0.01% | +156,641+0.8% | Added |
| Wellington Management Group LLP | 8,480,906 | $153.6M | 0.02% | −1,670,637−16.5% | Reduced |
| State Street Corp | 6,474,957 | $117.3M | 0.01% | +436,427+7.2% | Added |
| Centersquare Investment Management LLC | 4,935,838 | $89.4M | 0.81% | +623,300+14.5% | Added |
| JPMorgan Chase & Co | 2,801,669 | $50.7M | 0.01% | +301,452+12.1% | Added |
| Geode Capital Management, LLC | 2,270,554 | $41.1M | 0.00% | −13,518−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,947,615 | $35.3M | 0.01% | +60,033+3.2% | Added |
| Cramer Rosenthal McGlynn LLC | 1,706,886 | $30.9M | 1.00% | +284,152+20.0% | Added |
| Dimensional Fund Advisors LP | 1,640,418 | $29.7M | 0.01% | −24,234−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,578,685 | $28.6M | 0.01% | +293,039+22.8% | Added |
| Northern Trust Corp | 1,546,514 | $28.0M | 0.00% | −42,161−2.7% | Reduced |
| Cbre Clarion Securities LLC | 1,354,951 | $24.5M | 0.35% | +229,058+20.3% | Added |
| Bank of New York Mellon Corp | 1,205,606 | $21.8M | 0.00% | −68,678−5.4% | Reduced |
| Norges Bank | 1,171,582 | $21.2M | 0.00% | −12,866−1.1% | Reduced |
| Adelante Capital Management LLC | 1,035,562 | $18.8M | 0.83% | −247,785−19.3% | Reduced |
| Guggenheim Capital LLC | 1,031,293 | $18.7M | 0.10% | +142,426+16.0% | Added |
| Morgan Stanley | 991,285 | $18.0M | 0.00% | +399,165+67.4% | Added |
| Legal & General Group Plc | 878,774 | $15.9M | 0.00% | −3,115−0.4% | Reduced |
| Principal Financial Group Inc | 760,307 | $13.8M | 0.01% | −18,509−2.4% | Reduced |
| Prudential Financial Inc | 742,748 | $13.5M | 0.02% | −58,366−7.3% | Reduced |
| Brookfield Asset Management Inc. | 731,562 | $13.3M | 0.05% | +731,562 | New |
| UBS Asset Management Americas Inc | 714,499 | $12.9M | 0.00% | +21,633+3.1% | Added |
| Balyasny Asset Management LLC | 666,551 | $12.1M | 0.05% | +503,655+309.2% | Added |
| Ameriprise Financial Inc | 632,686 | $11.5M | 0.00% | −3,053−0.5% | Reduced |
| GEM Realty Capital | 602,600 | $10.9M | 2.64% | +242,250+67.2% | Added |
| Goldman Sachs Group Inc | 555,560 | $10.1M | 0.00% | +183,817+49.4% | Added |
| Long Pond Capital, LP | 415,211 | $7.52M | 0.30% | −134,722−24.5% | Reduced |
| Rhumbline Advisers | 355,217 | $6.43M | 0.01% | −214−0.1% | Reduced |
| Monarch Partners Asset Management LLC | 302,722 | $5.48M | 1.11% | +302,722 | New |
| Parametric Portfolio Associates LLC | 300,055 | $5.43M | 0.00% | +17,967+6.4% | Added |
| Swiss National Bank | 250,680 | $4.54M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 247,701 | $4.49M | 0.04% | −12,685−4.9% | Reduced |
| Boston Private Wealth LLC | 241,323 | $4.37M | 0.07% | +241,323 | New |
| Asset Management One Co.,Ltd. | 238,493 | $4.28M | 0.01% | +9,951+4.4% | Added |
| Public Sector Pension Investment Board | 232,614 | $4.21M | 0.02% | +1,840+0.8% | Added |
| Invesco Ltd. | 226,979 | $4.11M | 0.00% | −2,546,826−91.8% | Reduced |
| Employees Retirement System of Texas | 221,370 | $4.01M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 214,950 | $3.89M | 0.00% | −10,941−4.8% | Reduced |
| Deutsche Bank AG | 205,048 | $3.71M | 0.00% | +78,746+62.3% | Added |
| Putnam Investments LLC | 204,680 | $3.71M | 0.01% | −9,200−4.3% | Reduced |
| Great West Life Assurance Co | 191,521 | $3.47M | 0.01% | +3,271+1.7% | Added |
| Bank of America Corp | 177,995 | $3.22M | 0.00% | +11,308+6.8% | Added |
| Credit Suisse AG | 171,729 | $3.11M | 0.00% | +123+0.1% | Added |
| Hill Winds Capital LP | 170,000 | $3.08M | 1.45% | +170,000 | New |
| Citigroup Inc | 166,197 | $3.01M | 0.00% | +9,663+6.2% | Added |
| State of New Jersey Common Pension Fund D | 163,197 | $2.96M | 0.01% | −333−0.2% | Reduced |
| Millennium Management LLC | 162,163 | $2.94M | 0.00% | +8,647+5.6% | Added |
| Barclays PLC | 160,270 | $2.90M | 0.00% | −24,713−13.4% | Reduced |
| California State Teachers Retirement System | 158,640 | $2.87M | 0.00% | +3,825+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,123 | $2.81M | 0.00% | −6,816−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 154,256 | $2.79M | 0.01% | −10,994−6.7% | Reduced |
| STRS Ohio | 151,842 | $2.75M | 0.01% | −1,406−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,680 | $2.66M | 0.01% | +146,680 | New |
| State of Alaska, Department of Revenue | 138,768 | $2.51M | 0.02% | −3,112−2.2% | Reduced |
| Wells Fargo & Company | 137,070 | $2.48M | 0.00% | +20,657+17.7% | Added |
| Public Employees Retirement System of Ohio | 120,156 | $2.18M | 0.01% | −4,807−3.8% | Reduced |
| UBS Group AG | 114,143 | $2.07M | 0.00% | −53,510−31.9% | Reduced |
| New York State Teachers Retirement System | 110,245 | $2.00M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 106,025 | $1.92M | 0.00% | −4,288−3.9% | Reduced |
| Allianz Asset Management GmbH | 104,456 | $1.89M | 0.00% | −6,297−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 101,023 | $1.83M | 0.00% | −94,311−48.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 99,800 | $1.81M | 0.00% | −313,600−75.9% | Reduced |
| Nomura Asset Management Co Ltd | 96,200 | $1.74M | 0.01% | +4,300+4.7% | Added |
| Thrivent Financial for Lutherans | 92,945 | $1.68M | 0.00% | +629+0.7% | Added |
| Voloridge Investment Management, LLC | 91,350 | $1.65M | 0.01% | −55,069−37.6% | Reduced |
| Yousif Capital Management, LLC | 89,584 | $1.62M | 0.02% | +89,584 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,319 | $1.56M | 0.02% | −276−0.3% | Reduced |
| Two Sigma Advisers, LP | 86,200 | $1.56M | 0.00% | +5,300+6.6% | Added |
| Texas Permanent School Fund | 82,702 | $1.50M | 0.02% | −1,782−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 82,355 | $1.49M | 0.00% | −3,772−4.4% | Reduced |
| New York State Common Retirement Fund | 82,156 | $1.49M | 0.00% | +230.0% | Added |
| Comerica Bank | 84,772 | $1.48M | 0.01% | −100,903−54.3% | Reduced |
| D. E. Shaw & Co., Inc. | 77,905 | $1.41M | 0.00% | +15,610+25.1% | Added |
| Aviva PLC | 72,228 | $1.31M | 0.01% | −11,913−14.2% | Reduced |
| Amundi | 69,650 | $1.28M | 0.00% | −124−0.2% | Reduced |
| American International Group, Inc. | 69,315 | $1.25M | 0.01% | −2,229−3.1% | Reduced |
| State of Tennessee, Treasury Department | 68,829 | $1.25M | 0.00% | +3,502+5.4% | Added |
| Envestnet Asset Management Inc | 63,137 | $1.14M | 0.00% | +5,240+9.1% | Added |
| AlphaCrest Capital Management LLC | 62,932 | $1.14M | 0.04% | +45,368+258.3% | Added |
| Jacobs Levy Equity Management, Inc | 62,103 | $1.13M | 0.01% | +62,103 | New |
| LPL Financial LLC | 60,384 | $1.09M | 0.00% | −371−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 58,656 | $1.06M | 0.00% | −871−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 58,945 | $1.02M | 0.01% | −8,766−12.9% | Reduced |
| Goodwin Daniel L | 56,222 | $1.02M | 0.45% | 00.0% | Unchanged |
| First Trust Advisors LP | 55,772 | $1.01M | 0.00% | +2,626+4.9% | Added |
| Louisiana State Employees Retirement System | 55,300 | $1.00M | 0.02% | +300+0.5% | Added |
| Amalgamated Bank | 53,819 | $975.0K | 0.01% | −637−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,344 | $930.0K | 0.00% | −8,834−14.7% | Reduced |
| Citadel Advisors LLC | 50,253 | $910.0K | 0.00% | +21,897+77.2% | Added |
| Ensign Peak Advisors, Inc | 49,760 | $901.0K | 0.00% | −26,740−35.0% | Reduced |
| State of Wisconsin Investment Board | 49,343 | $894.0K | 0.00% | +8,898+22.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,883 | $885.0K | 0.00% | +3,063+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 45,643 | $826.0K | 0.00% | +45,643 | New |
| Voya Investment Management LLC | 45,322 | $821.0K | 0.00% | −317,744−87.5% | Reduced |
| Maryland State Retirement & Pension System | 45,200 | $819.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 44,443 | $805.0K | 0.01% | −2,100−4.5% | Reduced |
| Pictet Asset Management SA | 42,068 | $762.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,025 | $761.0K | 0.00% | −10.0% | Reduced |
| United Capital Financial Advisers, LLC | 40,436 | $732.0K | 0.00% | +3,140+8.4% | Added |