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, Q1 2022
Institutional positions in Xenia Hotels & Resorts, Inc. as of Mar 31, 2022. 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
- 222
- −2 vs. Q4 2021
- Shares held
- 99.9M
- +1.35M (+1.4%) vs. Q4 2021
- Total value
- $1.93B
- +$143.1M (+8.0%) vs. Q4 2021
- New holders
- 23
- 81 more added
- Sold out
- 25
- 77 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,484,530 | $414.4M | 0.01% | −695,430−3.1% | Reduced |
| Vanguard Group Inc | 19,411,370 | $374.4M | 0.01% | +282,383+1.5% | Added |
| Wellington Management Group LLP | 8,278,318 | $159.7M | 0.03% | −202,588−2.4% | Reduced |
| State Street Corp | 7,303,386 | $140.9M | 0.01% | +828,429+12.8% | Added |
| Centersquare Investment Management LLC | 5,929,628 | $114.4M | 1.06% | +993,790+20.1% | Added |
| JPMorgan Chase & Co | 2,700,274 | $52.1M | 0.01% | −101,395−3.6% | Reduced |
| Geode Capital Management, LLC | 2,325,218 | $44.9M | 0.01% | +54,664+2.4% | Added |
| Charles Schwab Investment Management Inc | 2,014,961 | $38.9M | 0.01% | +67,346+3.5% | Added |
| Nuveen Asset Management, LLC | 1,701,522 | $32.1M | 0.01% | +122,837+7.8% | Added |
| Dimensional Fund Advisors LP | 1,591,174 | $30.7M | 0.01% | −49,244−3.0% | Reduced |
| Northern Trust Corp | 1,498,235 | $28.9M | 0.01% | −48,279−3.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,479,853 | $28.5M | 1.11% | −227,033−13.3% | Reduced |
| Brookfield Asset Management Inc. | 1,218,751 | $23.5M | 0.09% | +487,189+66.6% | Added |
| Bank of New York Mellon Corp | 1,201,479 | $23.2M | 0.00% | −4,127−0.3% | Reduced |
| Cbre Clarion Securities LLC | 1,173,678 | $22.6M | 0.31% | −181,273−13.4% | Reduced |
| Norges Bank | 1,171,582 | $22.6M | 0.00% | 00.0% | Unchanged |
| Waterfront Capital Partners, LLC | 980,500 | $18.9M | 1.20% | +980,500 | New |
| Adelante Capital Management LLC | 914,877 | $17.6M | 0.88% | −120,685−11.7% | Reduced |
| Prudential Financial Inc | 894,049 | $17.2M | 0.02% | +151,301+20.4% | Added |
| Morgan Stanley | 889,095 | $17.1M | 0.00% | −102,190−10.3% | Reduced |
| Legal & General Group Plc | 870,006 | $16.8M | 0.01% | −8,768−1.0% | Reduced |
| Guggenheim Capital LLC | 806,030 | $15.5M | 0.09% | −225,263−21.8% | Reduced |
| Principal Financial Group Inc | 753,365 | $14.5M | 0.01% | −6,942−0.9% | Reduced |
| UBS Asset Management Americas Inc | 625,040 | $12.1M | 0.01% | −89,459−12.5% | Reduced |
| Ameriprise Financial Inc | 624,915 | $12.1M | 0.00% | −7,771−1.2% | Reduced |
| Millennium Management LLC | 480,242 | $9.26M | 0.01% | +318,079+196.1% | Added |
| Goldman Sachs Group Inc | 464,635 | $8.96M | 0.00% | −90,925−16.4% | Reduced |
| Balyasny Asset Management LLC | 429,538 | $8.29M | 0.04% | −237,013−35.6% | Reduced |
| Barclays PLC | 387,707 | $7.48M | 0.01% | +227,437+141.9% | Added |
| Rhumbline Advisers | 349,503 | $6.74M | 0.01% | −5,714−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 348,951 | $6.73M | 0.05% | +286,848+461.9% | Added |
| Parametric Portfolio Associates LLC | 338,094 | $6.52M | 0.00% | +38,039+12.7% | Added |
| Monarch Partners Asset Management LLC | 327,883 | $6.33M | 1.41% | +25,161+8.3% | Added |
| Swiss National Bank | 269,980 | $5.21M | 0.00% | +19,300+7.7% | Added |
| Boston Private Wealth LLC | 269,796 | $5.20M | 0.07% | +28,473+11.8% | Added |
| Public Employees Retirement System of Ohio | 240,834 | $4.65M | 0.02% | +120,678+100.4% | Added |
| GW&K Investment Management, LLC | 239,711 | $4.62M | 0.04% | −7,990−3.2% | Reduced |
| Invesco Ltd. | 238,334 | $4.60M | 0.00% | +11,355+5.0% | Added |
| Asset Management One Co.,Ltd. | 231,452 | $4.46M | 0.02% | −7,041−3.0% | Reduced |
| Public Sector Pension Investment Board | 213,164 | $4.11M | 0.03% | −19,450−8.4% | Reduced |
| Putnam Investments LLC | 210,424 | $4.06M | 0.01% | +5,744+2.8% | Added |
| Alliancebernstein L.P. | 199,695 | $3.85M | 0.00% | −15,255−7.1% | Reduced |
| Great West Life Assurance Co | 193,269 | $3.85M | 0.01% | +1,748+0.9% | Added |
| Voloridge Investment Management, LLC | 195,850 | $3.78M | 0.02% | +104,500+114.4% | Added |
| Deutsche Bank AG | 159,285 | $3.07M | 0.00% | −45,763−22.3% | Reduced |
| Credit Suisse AG | 156,782 | $3.02M | 0.00% | −14,947−8.7% | Reduced |
| STRS Ohio | 151,214 | $2.92M | 0.01% | −628−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,423 | $2.90M | 0.00% | −4,700−3.0% | Reduced |
| California State Teachers Retirement System | 146,134 | $2.82M | 0.00% | −12,506−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 143,062 | $2.76M | 0.01% | −11,194−7.3% | Reduced |
| Citigroup Inc | 139,606 | $2.69M | 0.00% | −26,591−16.0% | Reduced |
| State of Alaska, Department of Revenue | 137,908 | $2.66M | 0.03% | −860−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 137,272 | $2.65M | 0.01% | −25,925−15.9% | Reduced |
| Citadel Advisors LLC | 136,084 | $2.63M | 0.00% | +85,831+170.8% | Added |
| Advisor Group Holdings, Inc. | 75,251 | $2.61M | 0.01% | −7,104−8.6% | Reduced |
| Allianz Asset Management GmbH | 133,203 | $2.57M | 0.00% | +28,747+27.5% | Added |
| Bank of America Corp | 121,995 | $2.35M | 0.00% | −56,000−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 118,518 | $2.29M | 0.00% | +40,613+52.1% | Added |
| Thrivent Financial for Lutherans | 117,576 | $2.27M | 0.00% | +24,631+26.5% | Added |
| New York State Teachers Retirement System | 110,245 | $2.13M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 108,619 | $2.10M | 0.00% | +2,594+2.4% | Added |
| Employees Retirement System of Texas | 105,370 | $2.03M | 0.02% | −116,000−52.4% | Reduced |
| Yousif Capital Management, LLC | 102,750 | $1.98M | 0.02% | +13,166+14.7% | Added |
| Comerica Bank | 98,054 | $1.94M | 0.01% | +13,282+15.7% | Added |
| Nomura Asset Management Co Ltd | 100,200 | $1.93M | 0.01% | +4,000+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,459 | $1.90M | 0.02% | +12,140+14.1% | Added |
| Renaissance Technologies LLC | 98,400 | $1.90M | 0.00% | +65,800+201.8% | Added |
| UBS Group AG | 96,605 | $1.86M | 0.00% | −17,538−15.4% | Reduced |
| Wells Fargo & Company | 96,246 | $1.86M | 0.00% | −40,824−29.8% | Reduced |
| SG Americas Securities, LLC | 94,532 | $1.82M | 0.02% | +73,723+354.3% | Added |
| Russell Investments Group, Ltd. | 91,594 | $1.76M | 0.00% | +91,594 | New |
| New York State Common Retirement Fund | 82,054 | $1.58M | 0.00% | −102−0.1% | Reduced |
| Texas Permanent School Fund | 80,969 | $1.56M | 0.02% | −1,733−2.1% | Reduced |
| State of Tennessee, Treasury Department | 78,812 | $1.52M | 0.01% | +9,983+14.5% | Added |
| Two Sigma Advisers, LP | 74,600 | $1.44M | 0.00% | −11,600−13.5% | Reduced |
| Aviva PLC | 72,228 | $1.39M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 70,522 | $1.36M | 0.00% | +7,385+11.7% | Added |
| American International Group, Inc. | 65,307 | $1.26M | 0.01% | −4,008−5.8% | Reduced |
| Amundi | 69,941 | $1.25M | 0.00% | +291+0.4% | Added |
| MetLife Investment Management | 59,459 | $1.15M | 0.01% | +21,532+56.8% | Added |
| LPL Financial LLC | 57,866 | $1.12M | 0.00% | −2,518−4.2% | Reduced |
| Louisiana State Employees Retirement System | 55,500 | $1.10M | 0.03% | +200+0.4% | Added |
| First Trust Advisors LP | 56,744 | $1.09M | 0.00% | +972+1.7% | Added |
| Goodwin Daniel L | 56,222 | $1.08M | 0.47% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 55,603 | $1.07M | 0.04% | +18,838+51.2% | Added |
| BNP Paribas Arbitrage, SA | 55,348 | $1.07M | 0.00% | −45,675−45.2% | Reduced |
| Vestcor Inc | 53,483 | $1.03M | 0.04% | +20,832+63.8% | Added |
| Nisa Investment Advisors, LLC | 53,217 | $1.03M | 0.01% | −5,728−9.7% | Reduced |
| Qube Research & Technologies Ltd | 51,869 | $1.00M | 0.01% | +51,869 | New |
| Amalgamated Bank | 51,181 | $987.0K | 0.01% | −2,638−4.9% | Reduced |
| Amalgamated Financial Corp. | 51,181 | $987.0K | 0.01% | +51,181 | New |
| Allspring Global Investments Holdings, LLC | 50,819 | $980.0K | 0.00% | +5,176+11.3% | Added |
| Ensign Peak Advisors, Inc | 49,760 | $960.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 49,638 | $958.0K | 0.00% | +295+0.6% | Added |
| ExodusPoint Capital Management, LP | 49,532 | $955.0K | 0.01% | +49,532 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,372 | $933.0K | 0.00% | +489+1.0% | Added |
| Manufacturers Life Insurance Company, The | 47,511 | $916.5K | 0.00% | −11,145−19.0% | Reduced |
| Voya Investment Management LLC | 46,017 | $888.0K | 0.00% | +695+1.5% | Added |
| Maryland State Retirement & Pension System | 45,798 | $883.0K | 0.02% | +598+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,817 | $845.0K | 0.00% | −7,527−14.7% | Reduced |