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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 23,093 | $418.0K | 0.00% | +11,613+101.2% | Added |
| DekaBank Deutsche Girozentrale | 23,350 | $419.0K | 0.00% | +23,350 | New |
| SEI Investments Co | 22,708 | $423.0K | 0.00% | +5,450+31.6% | Added |
| Standard Life Aberdeen plc | 24,486 | $443.0K | 0.00% | +1,354+5.9% | Added |
| Independent Advisor Alliance | 26,149 | $474.0K | 0.02% | +3,064+13.3% | Added |
| Handelsbanken Fonder AB | 26,500 | $480.0K | 0.00% | −7,900−23.0% | Reduced |
| Royal Bank of Canada | 27,301 | $495.0K | 0.00% | +1,329+5.1% | Added |
| ProShare Advisors LLC | 28,496 | $516.0K | 0.00% | +10,914+62.1% | Added |
| Teachers Retirement System of the State of Kentucky | 28,800 | $522.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,739 | $557.0K | 0.00% | −260−0.8% | Reduced |
| Koshinski Asset Management, Inc. | 30,772 | $557.3K | 0.05% | −2,652−7.9% | Reduced |
| Bank of Montreal | 31,637 | $573.0K | 0.00% | −5,067−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 31,763 | $575.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 32,375 | $586.0K | 0.00% | +3,806+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,589 | $590.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 32,600 | $590.0K | 0.00% | +32,600 | New |
| Vestcor Inc | 32,651 | $591.0K | 0.02% | −11,690−26.4% | Reduced |
| Daiwa Securities Group Inc. | 32,959 | $597.0K | 0.00% | +2,900+9.6% | Added |
| Ausdal Financial Partners, Inc. | 34,399 | $623.0K | 0.08% | +6,278+22.3% | Added |
| HSBC Holdings PLC | 34,373 | $624.0K | 0.00% | +19,423+129.9% | Added |
| Cubist Systematic Strategies, LLC | 34,562 | $626.0K | 0.01% | +34,562 | New |
| Metropolitan Life Insurance Co | 35,684 | $646.2K | 0.01% | −2,690−7.0% | Reduced |
| Allstate Corp | 36,049 | $653.0K | 0.01% | −1,085−2.9% | Reduced |
| IndexIQ Advisors LLC | 36,765 | $666.0K | 0.02% | −4,740−11.4% | Reduced |
| MetLife Investment Management | 37,927 | $686.9K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 38,162 | $691.0K | 0.01% | +175+0.5% | Added |
| United Capital Financial Advisers, LLC | 40,436 | $732.0K | 0.00% | +3,140+8.4% | Added |
| State Board of Administration of Florida Retirement System | 42,025 | $761.0K | 0.00% | −10.0% | Reduced |
| Pictet Asset Management SA | 42,068 | $762.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 44,443 | $805.0K | 0.01% | −2,100−4.5% | Reduced |
| Maryland State Retirement & Pension System | 45,200 | $819.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,322 | $821.0K | 0.00% | −317,744−87.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,643 | $826.0K | 0.00% | +45,643 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,883 | $885.0K | 0.00% | +3,063+6.8% | Added |
| State of Wisconsin Investment Board | 49,343 | $894.0K | 0.00% | +8,898+22.0% | Added |
| Ensign Peak Advisors, Inc | 49,760 | $901.0K | 0.00% | −26,740−35.0% | Reduced |
| Citadel Advisors LLC | 50,253 | $910.0K | 0.00% | +21,897+77.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,344 | $930.0K | 0.00% | −8,834−14.7% | Reduced |
| Amalgamated Bank | 53,819 | $975.0K | 0.01% | −637−1.2% | Reduced |
| Louisiana State Employees Retirement System | 55,300 | $1.00M | 0.02% | +300+0.5% | Added |
| First Trust Advisors LP | 55,772 | $1.01M | 0.00% | +2,626+4.9% | Added |
| Goodwin Daniel L | 56,222 | $1.02M | 0.45% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 58,945 | $1.02M | 0.01% | −8,766−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 58,656 | $1.06M | 0.00% | −871−1.5% | Reduced |
| LPL Financial LLC | 60,384 | $1.09M | 0.00% | −371−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 62,103 | $1.13M | 0.01% | +62,103 | New |
| AlphaCrest Capital Management LLC | 62,932 | $1.14M | 0.04% | +45,368+258.3% | Added |
| Envestnet Asset Management Inc | 63,137 | $1.14M | 0.00% | +5,240+9.1% | Added |
| State of Tennessee, Treasury Department | 68,829 | $1.25M | 0.00% | +3,502+5.4% | Added |
| American International Group, Inc. | 69,315 | $1.25M | 0.01% | −2,229−3.1% | Reduced |
| Amundi | 69,650 | $1.28M | 0.00% | −124−0.2% | Reduced |
| Aviva PLC | 72,228 | $1.31M | 0.01% | −11,913−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 77,905 | $1.41M | 0.00% | +15,610+25.1% | Added |
| Comerica Bank | 84,772 | $1.48M | 0.01% | −100,903−54.3% | Reduced |
| New York State Common Retirement Fund | 82,156 | $1.49M | 0.00% | +230.0% | Added |
| Advisor Group Holdings, Inc. | 82,355 | $1.49M | 0.00% | −3,772−4.4% | Reduced |
| Texas Permanent School Fund | 82,702 | $1.50M | 0.02% | −1,782−2.1% | Reduced |
| Two Sigma Advisers, LP | 86,200 | $1.56M | 0.00% | +5,300+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,319 | $1.56M | 0.02% | −276−0.3% | Reduced |
| Yousif Capital Management, LLC | 89,584 | $1.62M | 0.02% | +89,584 | New |
| Voloridge Investment Management, LLC | 91,350 | $1.65M | 0.01% | −55,069−37.6% | Reduced |
| Thrivent Financial for Lutherans | 92,945 | $1.68M | 0.00% | +629+0.7% | Added |
| Nomura Asset Management Co Ltd | 96,200 | $1.74M | 0.01% | +4,300+4.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,800 | $1.81M | 0.00% | −313,600−75.9% | Reduced |
| BNP Paribas Arbitrage, SA | 101,023 | $1.83M | 0.00% | −94,311−48.3% | Reduced |
| Allianz Asset Management GmbH | 104,456 | $1.89M | 0.00% | −6,297−5.7% | Reduced |
| Price T Rowe Associates Inc | 106,025 | $1.92M | 0.00% | −4,288−3.9% | Reduced |
| New York State Teachers Retirement System | 110,245 | $2.00M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 114,143 | $2.07M | 0.00% | −53,510−31.9% | Reduced |
| Public Employees Retirement System of Ohio | 120,156 | $2.18M | 0.01% | −4,807−3.8% | Reduced |
| Wells Fargo & Company | 137,070 | $2.48M | 0.00% | +20,657+17.7% | Added |
| State of Alaska, Department of Revenue | 138,768 | $2.51M | 0.02% | −3,112−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,680 | $2.66M | 0.01% | +146,680 | New |
| STRS Ohio | 151,842 | $2.75M | 0.01% | −1,406−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 154,256 | $2.79M | 0.01% | −10,994−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,123 | $2.81M | 0.00% | −6,816−4.2% | Reduced |
| California State Teachers Retirement System | 158,640 | $2.87M | 0.00% | +3,825+2.5% | Added |
| Barclays PLC | 160,270 | $2.90M | 0.00% | −24,713−13.4% | Reduced |
| Millennium Management LLC | 162,163 | $2.94M | 0.00% | +8,647+5.6% | Added |
| State of New Jersey Common Pension Fund D | 163,197 | $2.96M | 0.01% | −333−0.2% | Reduced |
| Citigroup Inc | 166,197 | $3.01M | 0.00% | +9,663+6.2% | Added |
| Hill Winds Capital LP | 170,000 | $3.08M | 1.45% | +170,000 | New |
| Credit Suisse AG | 171,729 | $3.11M | 0.00% | +123+0.1% | Added |
| Bank of America Corp | 177,995 | $3.22M | 0.00% | +11,308+6.8% | Added |
| Great West Life Assurance Co | 191,521 | $3.47M | 0.01% | +3,271+1.7% | Added |
| Putnam Investments LLC | 204,680 | $3.71M | 0.01% | −9,200−4.3% | Reduced |
| Deutsche Bank AG | 205,048 | $3.71M | 0.00% | +78,746+62.3% | Added |
| Alliancebernstein L.P. | 214,950 | $3.89M | 0.00% | −10,941−4.8% | Reduced |
| Employees Retirement System of Texas | 221,370 | $4.01M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 226,979 | $4.11M | 0.00% | −2,546,826−91.8% | Reduced |
| Public Sector Pension Investment Board | 232,614 | $4.21M | 0.02% | +1,840+0.8% | Added |
| Asset Management One Co.,Ltd. | 238,493 | $4.28M | 0.01% | +9,951+4.4% | Added |
| Boston Private Wealth LLC | 241,323 | $4.37M | 0.07% | +241,323 | New |
| GW&K Investment Management, LLC | 247,701 | $4.49M | 0.04% | −12,685−4.9% | Reduced |
| Swiss National Bank | 250,680 | $4.54M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 300,055 | $5.43M | 0.00% | +17,967+6.4% | Added |
| Monarch Partners Asset Management LLC | 302,722 | $5.48M | 1.11% | +302,722 | New |
| Rhumbline Advisers | 355,217 | $6.43M | 0.01% | −214−0.1% | Reduced |
| Long Pond Capital, LP | 415,211 | $7.52M | 0.30% | −134,722−24.5% | Reduced |
| Goldman Sachs Group Inc | 555,560 | $10.1M | 0.00% | +183,817+49.4% | Added |