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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 38,162 | $691.0K | 0.01% | +175+0.5% | Added |
| MetLife Investment Management | 37,927 | $686.9K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 36,765 | $666.0K | 0.02% | −4,740−11.4% | Reduced |
| Allstate Corp | 36,049 | $653.0K | 0.01% | −1,085−2.9% | Reduced |
| Metropolitan Life Insurance Co | 35,684 | $646.2K | 0.01% | −2,690−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 34,562 | $626.0K | 0.01% | +34,562 | New |
| HSBC Holdings PLC | 34,373 | $624.0K | 0.00% | +19,423+129.9% | Added |
| Ausdal Financial Partners, Inc. | 34,399 | $623.0K | 0.08% | +6,278+22.3% | Added |
| Daiwa Securities Group Inc. | 32,959 | $597.0K | 0.00% | +2,900+9.6% | Added |
| Vestcor Inc | 32,651 | $591.0K | 0.02% | −11,690−26.4% | Reduced |
| 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 |
| Macquarie Group Ltd | 32,375 | $586.0K | 0.00% | +3,806+13.3% | Added |
| Public Employees Retirement Association of Colorado | 31,763 | $575.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 31,637 | $573.0K | 0.00% | −5,067−13.8% | Reduced |
| Koshinski Asset Management, Inc. | 30,772 | $557.3K | 0.05% | −2,652−7.9% | Reduced |
| Arizona State Retirement System | 30,739 | $557.0K | 0.00% | −260−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,800 | $522.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,496 | $516.0K | 0.00% | +10,914+62.1% | Added |
| Royal Bank of Canada | 27,301 | $495.0K | 0.00% | +1,329+5.1% | Added |
| Handelsbanken Fonder AB | 26,500 | $480.0K | 0.00% | −7,900−23.0% | Reduced |
| Independent Advisor Alliance | 26,149 | $474.0K | 0.02% | +3,064+13.3% | Added |
| Standard Life Aberdeen plc | 24,486 | $443.0K | 0.00% | +1,354+5.9% | Added |
| SEI Investments Co | 22,708 | $423.0K | 0.00% | +5,450+31.6% | Added |
| DekaBank Deutsche Girozentrale | 23,350 | $419.0K | 0.00% | +23,350 | New |
| Janus Henderson Group PLC | 23,093 | $418.0K | 0.00% | +11,613+101.2% | Added |
| Wexford Capital LP | 23,000 | $417.0K | 0.04% | +23,000 | New |
| Oppenheimer Asset Management Inc. | 22,585 | $409.0K | 0.01% | +3,723+19.7% | Added |
| AE Wealth Management LLC | 22,385 | $405.0K | 0.00% | +470+2.1% | Added |
| Teacher Retirement System of Texas | 22,187 | $402.0K | 0.00% | +3,847+21.0% | Added |
| AMP Capital Investors Ltd | 22,100 | $400.0K | 0.01% | −20,860−48.6% | Reduced |
| Fox Run Management, L.L.C. | 20,907 | $379.0K | 0.22% | +20,907 | New |
| SG Americas Securities, LLC | 20,809 | $377.0K | 0.00% | −8,834−29.8% | Reduced |
| Duality Advisers, LP | 20,227 | $366.0K | 0.04% | +20,227 | New |
| Geneos Wealth Management Inc. | 20,051 | $363.0K | 0.01% | −1,131−5.3% | Reduced |
| Cetera Advisors LLC | 19,621 | $355.0K | 0.01% | −1,199−5.8% | Reduced |
| Everence Capital Management Inc | 18,240 | $330.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,062 | $327.0K | 0.00% | −17,501−49.2% | Reduced |
| 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 |
| Man Group plc | 17,200 | $311.0K | 0.00% | +17,200 | New |
| James Investment Research Inc | 16,940 | $307.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,883 | $306.0K | 0.01% | +8,867+110.6% | Added |
| Bridgeworth, LLC | 16,698 | $302.0K | 0.07% | +16,698 | New |
| Cedar Brook Financial Partners, LLC | 16,167 | $293.0K | 0.08% | +584+3.7% | Added |
| Mutual of America Capital Management LLC | 15,603 | $283.0K | 0.00% | +373+2.4% | Added |
| CIBC Asset Management Inc | 14,944 | $271.0K | 0.00% | +219+1.5% | Added |
| Victory Capital Management Inc | 13,956 | $253.0K | 0.00% | −435−3.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,760 | $249.0K | 0.03% | +13,760 | New |
| CWM Advisors, LLC | 13,703 | $248.0K | 0.03% | +1,097+8.7% | Added |
| Susquehanna International Group, LLP | 13,654 | $247.0K | 0.00% | +13,654 | New |
| Raymond James Trust N.A. | 12,903 | $234.0K | 0.01% | −593−4.4% | Reduced |
| Profund Advisors LLC | 12,749 | $231.0K | 0.01% | +520+4.3% | 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 |
| Advisor Partners LLC | 12,171 | $221.0K | 0.01% | +715+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,085 | $219.0K | 0.00% | +12,085 | New |
| Eaton Vance Management | 11,883 | $216.0K | 0.00% | +523+4.6% | Added |
| 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 |
| Cetera Investment Advisers | 11,729 | $212.0K | 0.00% | −62−0.5% | Reduced |
| Vident Investment Advisory, LLC | 11,541 | $208.0K | 0.01% | +994+9.4% | Added |
| Raymond James & Associates | 11,450 | $207.0K | 0.00% | +11+0.1% | Added |
| SkyOak Wealth, LLC | 11,165 | $202.0K | 0.05% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 11,072 | $201.0K | 0.07% | 00.0% | Unchanged |
| Souders Financial Advisors | 10,908 | $198.0K | 0.06% | −373−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,770 | $195.0K | 0.00% | −70−0.6% | Reduced |
| Cresset Asset Management, LLC | 10,141 | $184.0K | 0.00% | −138−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,217 | $167.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,869 | $161.0K | 0.00% | +3,556+66.9% | Added |
| IFP Advisors, Inc | 8,491 | $154.0K | 0.00% | −1,038−10.9% | Reduced |
| Proequities, Inc. | 8,322 | $151.0K | 0.01% | −3,666−30.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,716 | $141.0K | 0.00% | −36−0.5% | Reduced |
| Schroder Investment Management Group | 7,450 | $135.0K | 0.00% | +1,788+31.6% | Added |
| Harbour Investments, Inc. | 6,413 | $116.0K | 0.01% | −6,261−49.4% | Reduced |
| FMR LLC | 5,537 | $100.0K | 0.00% | −627−10.2% | Reduced |
| CWM, LLC | 4,718 | $85.0K | 0.00% | +4,718 | New |
| NEXT Financial Group, Inc | 3,709 | $67.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,650 | $66.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,357 | $61.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,248 | $58.0K | 0.01% | −998−23.5% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $45.8K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,379 | $43.0K | 0.01% | +1,124+89.6% | Added |
| Versant Capital Management, Inc | 1,981 | $36.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,822 | $33.0K | 0.00% | +331+22.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,725 | $31.2K | 0.03% | +1,725 | New |
| Investmark Advisory Group LLC | 1,752 | $31.0K | 0.03% | +1,752 | New |
| Plante Moran Financial Advisors, LLC | 1,468 | $27.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,394 | $25.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $23.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,238 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,131 | $20.5K | 0.01% | +590+109.1% | Added |
| EverSource Wealth Advisors, LLC | 1,095 | $20.0K | 0.01% | +1,095 | 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 |
| Retirement Planning Co of New England, Inc. | 955 | $17.0K | 0.01% | +955 | New |
| Mitsubishi UFJ Trust & Banking Corp | 842 | $15.0K | 0.00% | +842 | New |
| Gradient Investments LLC | 639 | $12.0K | 0.00% | 00.0% | Unchanged |