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 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 92 | $1.00K | 0.00% | +92 | New |
| Ellevest, Inc. | 55 | $1.00K | 0.00% | +55 | New |
| Moisand Fitzgerald Tamayo, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Covestor Ltd | 29 | $1.00K | 0.00% | +29 | New |
| Sageworth Trust Co | 117 | $2.00K | 0.00% | −393−77.1% | Reduced |
| TD Capital Management LLC | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 116 | $2.00K | 0.00% | +116 | New |
| Signaturefd, LLC | 175 | $3.00K | 0.00% | +175 | New |
| Patriot Financial Group Insurance Agency, LLC | 244 | $4.00K | 0.00% | −103−29.7% | Reduced |
| Quadrant Capital Group LLC | 263 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 276 | $5.00K | 0.00% | +66+31.4% | Added |
| Stonebridge Capital Advisors LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 284 | $5.00K | 0.00% | +118+71.1% | Added |
| US Bancorp | 351 | $6.00K | 0.00% | +25+7.7% | Added |
| Fieldpoint Private Securities, LLC | 335 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 363 | $7.00K | 0.00% | −7−1.9% | Reduced |
| Parallel Advisors, LLC | 364 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 375 | $7.00K | 0.00% | +375 | New |
| Sageworth Trust Co of South Dakota | 385 | $7.00K | 0.01% | +385 | New |
| Tyler-Stone Wealth Management | 409 | $7.00K | 0.00% | +409 | New |
| Prestige Wealth Management Group LLC | 464 | $8.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 488 | $9.00K | 0.00% | +488 | New |
| Dark Forest Capital Management LP | 504 | $9.00K | 0.00% | +504 | New |
| Gradient Investments LLC | 639 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 646 | $12.0K | 0.00% | +386+148.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 842 | $15.0K | 0.00% | +842 | New |
| Retirement Planning Co of New England, Inc. | 955 | $17.0K | 0.01% | +955 | New |
| Private Capital Group, LLC | 1,056 | $19.0K | 0.00% | −77−6.8% | Reduced |
| TAP Consulting, LLC | 1,071 | $19.0K | 0.00% | +1,071 | New |
| State of Wyoming | 1,029 | $19.0K | 0.01% | +1,029 | New |
| EverSource Wealth Advisors, LLC | 1,095 | $20.0K | 0.01% | +1,095 | New |
| Sutton Wealth Advisors Inc. | 1,131 | $20.5K | 0.01% | +590+109.1% | Added |
| Sound Income Strategies, LLC | 1,238 | $22.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $23.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,394 | $25.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $27.0K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 1,752 | $31.0K | 0.03% | +1,752 | New |
| Stephens Consulting, LLC | 1,725 | $31.2K | 0.03% | +1,725 | New |
| Steward Partners Investment Advisory, LLC | 1,750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,822 | $33.0K | 0.00% | +331+22.2% | Added |
| Versant Capital Management, Inc | 1,981 | $36.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,379 | $43.0K | 0.01% | +1,124+89.6% | Added |
| Global Financial Private Client, LLC | 2,528 | $45.8K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,248 | $58.0K | 0.01% | −998−23.5% | Reduced |
| AdvisorNet Financial, Inc | 3,357 | $61.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,650 | $66.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,709 | $67.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,718 | $85.0K | 0.00% | +4,718 | New |
| FMR LLC | 5,537 | $100.0K | 0.00% | −627−10.2% | Reduced |
| Harbour Investments, Inc. | 6,413 | $116.0K | 0.01% | −6,261−49.4% | Reduced |
| Schroder Investment Management Group | 7,450 | $135.0K | 0.00% | +1,788+31.6% | Added |
| The PNC Financial Services Group, Inc. | 7,716 | $141.0K | 0.00% | −36−0.5% | Reduced |
| Proequities, Inc. | 8,322 | $151.0K | 0.01% | −3,666−30.6% | Reduced |
| IFP Advisors, Inc | 8,491 | $154.0K | 0.00% | −1,038−10.9% | Reduced |
| Van Eck Associates Corp | 8,869 | $161.0K | 0.00% | +3,556+66.9% | Added |
| Ameritas Investment Partners, Inc. | 9,217 | $167.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,141 | $184.0K | 0.00% | −138−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,770 | $195.0K | 0.00% | −70−0.6% | Reduced |
| Souders Financial Advisors | 10,908 | $198.0K | 0.06% | −373−3.3% | Reduced |
| Wealthstar Advisors, LLC | 11,072 | $201.0K | 0.07% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 11,165 | $202.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 11,450 | $207.0K | 0.00% | +11+0.1% | Added |
| Vident Investment Advisory, LLC | 11,541 | $208.0K | 0.01% | +994+9.4% | Added |
| Cetera Investment Advisers | 11,729 | $212.0K | 0.00% | −62−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,834 | $214.0K | 0.00% | −53−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,870 | $214.0K | 0.00% | +11,870 | New |
| Eaton Vance Management | 11,883 | $216.0K | 0.00% | +523+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,085 | $219.0K | 0.00% | +12,085 | New |
| Advisor Partners LLC | 12,171 | $221.0K | 0.01% | +715+6.2% | Added |
| CFO4Life Group, LLC | 12,628 | $229.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,627 | $229.0K | 0.00% | +666+5.6% | Added |
| Profund Advisors LLC | 12,749 | $231.0K | 0.01% | +520+4.3% | Added |
| Raymond James Trust N.A. | 12,903 | $234.0K | 0.01% | −593−4.4% | Reduced |
| Susquehanna International Group, LLP | 13,654 | $247.0K | 0.00% | +13,654 | New |
| CWM Advisors, LLC | 13,703 | $248.0K | 0.03% | +1,097+8.7% | Added |
| Dynamic Technology Lab Private Ltd | 13,760 | $249.0K | 0.03% | +13,760 | New |
| Victory Capital Management Inc | 13,956 | $253.0K | 0.00% | −435−3.0% | Reduced |
| CIBC Asset Management Inc | 14,944 | $271.0K | 0.00% | +219+1.5% | Added |
| Mutual of America Capital Management LLC | 15,603 | $283.0K | 0.00% | +373+2.4% | Added |
| Cedar Brook Financial Partners, LLC | 16,167 | $293.0K | 0.08% | +584+3.7% | Added |
| Bridgeworth, LLC | 16,698 | $302.0K | 0.07% | +16,698 | New |
| Tower Research Capital LLC (TRC) | 16,883 | $306.0K | 0.01% | +8,867+110.6% | Added |
| James Investment Research Inc | 16,940 | $307.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 17,200 | $311.0K | 0.00% | +17,200 | New |
| Harvest Investment Services, LLC | 17,743 | $321.0K | 0.14% | −641−3.5% | Reduced |
| Franklin Resources Inc | 17,761 | $321.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,062 | $327.0K | 0.00% | −17,501−49.2% | Reduced |
| Everence Capital Management Inc | 18,240 | $330.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 19,621 | $355.0K | 0.01% | −1,199−5.8% | Reduced |
| Geneos Wealth Management Inc. | 20,051 | $363.0K | 0.01% | −1,131−5.3% | Reduced |
| Duality Advisers, LP | 20,227 | $366.0K | 0.04% | +20,227 | New |
| SG Americas Securities, LLC | 20,809 | $377.0K | 0.00% | −8,834−29.8% | Reduced |
| Fox Run Management, L.L.C. | 20,907 | $379.0K | 0.22% | +20,907 | New |
| AMP Capital Investors Ltd | 22,100 | $400.0K | 0.01% | −20,860−48.6% | Reduced |
| Teacher Retirement System of Texas | 22,187 | $402.0K | 0.00% | +3,847+21.0% | Added |
| AE Wealth Management LLC | 22,385 | $405.0K | 0.00% | +470+2.1% | Added |
| Oppenheimer Asset Management Inc. | 22,585 | $409.0K | 0.01% | +3,723+19.7% | Added |
| Wexford Capital LP | 23,000 | $417.0K | 0.04% | +23,000 | New |