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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 33 | $0 | 0.00% | −83−71.6% | Reduced |
| Ellevest, Inc. | 11 | $0 | 0.00% | −44−80.0% | Reduced |
| Covestor Ltd | 23 | $0 | 0.00% | −6−20.7% | Reduced |
| Exane Derivatives | 17 | $328 | 0.00% | +17 | New |
| Sageworth Trust Co of South Dakota | 68 | $1.00K | 0.00% | −317−82.3% | Reduced |
| Tarbox Family Office, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 96 | $2.00K | 0.00% | +96 | New |
| Syverson Strege & Co | 93 | $2.00K | 0.00% | +93 | New |
| Signaturefd, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 232 | $4.00K | 0.00% | −52−18.3% | Reduced |
| TCI Wealth Advisors, Inc. | 276 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 263 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 298 | $5.75K | 0.00% | +298 | New |
| US Bancorp | 351 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 335 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 350 | $6.75K | 0.00% | +350 | New |
| Parkside Financial Bank & Trust | 378 | $7.00K | 0.00% | +15+4.1% | Added |
| Parallel Advisors, LLC | 364 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $8.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 488 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 579 | $11.0K | 0.00% | +335+137.3% | Added |
| Gradient Investments LLC | 633 | $12.0K | 0.00% | −6−0.9% | Reduced |
| Allworth Financial LP | 646 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 720 | $13.0K | 0.00% | +720 | New |
| Steward Partners Investment Advisory, LLC | 750 | $14.0K | 0.00% | −1,000−57.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 842 | $16.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,095 | $21.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,107 | $21.0K | 0.00% | +51+4.8% | Added |
| Global Retirement Partners, LLC | 1,233 | $21.0K | 0.00% | +1,233 | New |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $21.0K | 0.01% | +1,087 | New |
| Emfo, LLC | 1,250 | $24.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,238 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,394 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,464 | $28.0K | 0.01% | −915−38.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $28.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,491 | $29.0K | 0.00% | −331−18.2% | Reduced |
| Lazard Asset Management LLC | 1,608 | $31.0K | 0.00% | +1,608 | New |
| Sutton Wealth Advisors Inc. | 1,613 | $31.1K | 0.01% | +482+42.6% | Added |
| Tower Research Capital LLC (TRC) | 1,831 | $35.0K | 0.00% | −15,052−89.2% | Reduced |
| Versant Capital Management, Inc | 1,950 | $38.0K | 0.01% | −31−1.6% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $49.5K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,248 | $62.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,494 | $67.0K | 0.00% | +137+4.1% | Added |
| Column Capital Advisors, LLC | 3,650 | $70.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,134 | $80.0K | 0.01% | −4,188−50.3% | Reduced |
| CWM, LLC | 5,093 | $98.0K | 0.00% | +375+7.9% | Added |
| Beacon Capital Management, LLC | 5,823 | $112.0K | 0.03% | +5,823 | New |
| Prospera Financial Services Inc | 7,424 | $143.0K | 0.01% | +7,424 | New |
| The PNC Financial Services Group, Inc. | 8,004 | $154.0K | 0.00% | +288+3.7% | Added |
| Ameritas Investment Partners, Inc. | 9,217 | $178.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,205 | $197.0K | 0.00% | +1,336+15.1% | Added |
| FMR LLC | 10,234 | $197.0K | 0.00% | +4,697+84.8% | Added |
| M&T Bank Corp | 10,218 | $197.0K | 0.00% | +10,218 | New |
| Crossmark Global Holdings, Inc. | 10,450 | $201.0K | 0.00% | −320−3.0% | Reduced |
| Souders Financial Advisors | 10,509 | $203.0K | 0.06% | −399−3.7% | Reduced |
| AQR Capital Management LLC | 10,936 | $211.0K | 0.00% | +10,936 | New |
| Wealthstar Advisors, LLC | 11,072 | $213.0K | 0.08% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 11,165 | $215.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,750 | $227.0K | 0.00% | −84−0.7% | Reduced |
| Cetera Investment Advisers | 11,815 | $228.0K | 0.00% | +86+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,870 | $229.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 11,961 | $231.0K | 0.01% | −14,188−54.3% | Reduced |
| CWM Advisors, LLC | 12,168 | $235.0K | 0.03% | −1,535−11.2% | Reduced |
| Mariner, LLC | 12,266 | $237.0K | 0.00% | +12,266 | New |
| Royal Bank of Canada | 12,435 | $240.0K | 0.00% | −14,866−54.5% | Reduced |
| Eaton Vance Management | 12,480 | $241.0K | 0.00% | +597+5.0% | Added |
| CFO4Life Group, LLC | 12,628 | $244.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,903 | $249.0K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,050 | $252.0K | 0.00% | +965+8.0% | Added |
| Advisor Partners LLC | 13,222 | $255.0K | 0.02% | +1,051+8.6% | Added |
| Duality Advisers, LP | 13,521 | $261.0K | 0.03% | −6,706−33.2% | Reduced |
| Metropolitan Life Insurance Co | 13,633 | $263.0K | 0.01% | −22,051−61.8% | Reduced |
| Susquehanna International Group, LLP | 14,319 | $276.0K | 0.00% | +665+4.9% | Added |
| CIBC Asset Management Inc | 14,944 | $288.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,257 | $294.0K | 0.00% | +2,630+20.8% | Added |
| Paloma Partners Management Co | 15,530 | $300.0K | 0.02% | +15,530 | New |
| Profund Advisors LLC | 15,834 | $305.0K | 0.01% | +3,085+24.2% | Added |
| Jane Street Group, LLC | 16,002 | $309.0K | 0.00% | −2,060−11.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 16,167 | $312.0K | 0.08% | 00.0% | Unchanged |
| Wexford Capital LP | 16,454 | $317.0K | 0.07% | −6,546−28.5% | Reduced |
| Mutual of America Capital Management LLC | 16,457 | $317.0K | 0.00% | +854+5.5% | Added |
| Vident Investment Advisory, LLC | 16,978 | $327.0K | 0.01% | +5,437+47.1% | Added |
| James Investment Research Inc | 16,983 | $328.0K | 0.03% | +43+0.3% | Added |
| Harvest Investment Services, LLC | 17,404 | $335.0K | 0.20% | −339−1.9% | Reduced |
| Cetera Advisors LLC | 17,824 | $344.0K | 0.01% | −1,797−9.2% | Reduced |
| Everence Capital Management Inc | 18,240 | $352.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,468 | $357.0K | 0.00% | +707+4.0% | Added |
| Geneos Wealth Management Inc. | 19,922 | $384.0K | 0.02% | −129−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,988 | $386.0K | 0.02% | +19,988 | New |
| AE Wealth Management LLC | 22,607 | $436.0K | 0.00% | +222+1.0% | Added |
| Public Employees Retirement Association of Colorado | 22,713 | $438.0K | 0.00% | −9,050−28.5% | Reduced |
| Janus Henderson Group PLC | 23,098 | $446.0K | 0.00% | +50.0% | Added |
| Cubist Systematic Strategies, LLC | 23,199 | $448.0K | 0.00% | −11,363−32.9% | Reduced |
| Teacher Retirement System of Texas | 23,440 | $452.0K | 0.00% | +1,253+5.6% | Added |
| DekaBank Deutsche Girozentrale | 23,430 | $457.0K | 0.00% | +80+0.3% | Added |
| SEI Investments Co | 23,374 | $465.0K | 0.00% | +666+2.9% | Added |