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 |
|---|---|---|---|---|---|
| GEM Realty Capital | 602,600 | $10.9M | 2.64% | +242,250+67.2% | Added |
| Ameriprise Financial Inc | 632,686 | $11.5M | 0.00% | −3,053−0.5% | Reduced |
| Balyasny Asset Management LLC | 666,551 | $12.1M | 0.05% | +503,655+309.2% | Added |
| UBS Asset Management Americas Inc | 714,499 | $12.9M | 0.00% | +21,633+3.1% | Added |
| Brookfield Asset Management Inc. | 731,562 | $13.3M | 0.05% | +731,562 | New |
| Prudential Financial Inc | 742,748 | $13.5M | 0.02% | −58,366−7.3% | Reduced |
| Principal Financial Group Inc | 760,307 | $13.8M | 0.01% | −18,509−2.4% | Reduced |
| Legal & General Group Plc | 878,774 | $15.9M | 0.00% | −3,115−0.4% | Reduced |
| Morgan Stanley | 991,285 | $18.0M | 0.00% | +399,165+67.4% | Added |
| Guggenheim Capital LLC | 1,031,293 | $18.7M | 0.10% | +142,426+16.0% | Added |
| Adelante Capital Management LLC | 1,035,562 | $18.8M | 0.83% | −247,785−19.3% | Reduced |
| Norges Bank | 1,171,582 | $21.2M | 0.00% | −12,866−1.1% | Reduced |
| Bank of New York Mellon Corp | 1,205,606 | $21.8M | 0.00% | −68,678−5.4% | Reduced |
| Cbre Clarion Securities LLC | 1,354,951 | $24.5M | 0.35% | +229,058+20.3% | Added |
| Northern Trust Corp | 1,546,514 | $28.0M | 0.00% | −42,161−2.7% | Reduced |
| Nuveen Asset Management, LLC | 1,578,685 | $28.6M | 0.01% | +293,039+22.8% | Added |
| Dimensional Fund Advisors LP | 1,640,418 | $29.7M | 0.01% | −24,234−1.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,706,886 | $30.9M | 1.00% | +284,152+20.0% | Added |
| Charles Schwab Investment Management Inc | 1,947,615 | $35.3M | 0.01% | +60,033+3.2% | Added |
| Geode Capital Management, LLC | 2,270,554 | $41.1M | 0.00% | −13,518−0.6% | Reduced |
| JPMorgan Chase & Co | 2,801,669 | $50.7M | 0.01% | +301,452+12.1% | Added |
| Centersquare Investment Management LLC | 4,935,838 | $89.4M | 0.81% | +623,300+14.5% | Added |
| State Street Corp | 6,474,957 | $117.3M | 0.01% | +436,427+7.2% | Added |
| Wellington Management Group LLP | 8,480,906 | $153.6M | 0.02% | −1,670,637−16.5% | Reduced |
| Vanguard Group Inc | 19,128,987 | $346.4M | 0.01% | +156,641+0.8% | Added |
| BlackRock Inc. | 22,179,960 | $401.7M | 0.01% | +851,841+4.0% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,578−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,285−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −22,034−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −19,954−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |