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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 25,009 | $482.0K | 0.00% | +11,053+79.2% | Added |
| Oppenheimer Asset Management Inc. | 25,296 | $487.0K | 0.01% | +2,711+12.0% | Added |
| ProShare Advisors LLC | 25,364 | $489.0K | 0.00% | −3,132−11.0% | Reduced |
| IFP Advisors, Inc | 18,823 | $490.0K | 0.01% | +10,332+121.7% | Added |
| Standard Life Aberdeen plc | 25,280 | $493.0K | 0.00% | +794+3.2% | Added |
| Natixis Advisors, L.P. | 25,716 | $496.0K | 0.00% | +25,716 | New |
| Handelsbanken Fonder AB | 26,500 | $511.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 27,340 | $527.0K | 0.03% | +27,340 | New |
| Teachers Retirement System of the State of Kentucky | 28,800 | $556.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,872 | $596.0K | 0.00% | +133+0.4% | Added |
| Koshinski Asset Management, Inc. | 32,508 | $627.1K | 0.05% | +1,736+5.6% | Added |
| Shell Asset Management Co | 33,243 | $641.0K | 0.02% | −4,919−12.9% | Reduced |
| Daiwa Securities Group Inc. | 34,004 | $656.0K | 0.00% | +1,045+3.2% | Added |
| Bank of Montreal | 33,536 | $662.0K | 0.00% | +1,899+6.0% | Added |
| Ausdal Financial Partners, Inc. | 34,399 | $664.0K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 35,666 | $693.0K | 0.00% | +1,293+3.8% | Added |
| Macquarie Group Ltd | 40,320 | $732.0K | 0.00% | +7,945+24.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,224 | $737.0K | 0.00% | +5,635+17.3% | Added |
| United Capital Financial Advisers, LLC | 40,318 | $778.0K | 0.00% | −118−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 42,025 | $811.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 42,304 | $816.0K | 0.00% | +236+0.6% | Added |
| Oregon Public Employees Retirement Fund | 43,443 | $838.0K | 0.01% | −1,000−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,817 | $845.0K | 0.00% | −7,527−14.7% | Reduced |
| Maryland State Retirement & Pension System | 45,798 | $883.0K | 0.02% | +598+1.3% | Added |
| Voya Investment Management LLC | 46,017 | $888.0K | 0.00% | +695+1.5% | Added |
| Manufacturers Life Insurance Company, The | 47,511 | $916.5K | 0.00% | −11,145−19.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,372 | $933.0K | 0.00% | +489+1.0% | Added |
| ExodusPoint Capital Management, LP | 49,532 | $955.0K | 0.01% | +49,532 | New |
| State of Wisconsin Investment Board | 49,638 | $958.0K | 0.00% | +295+0.6% | Added |
| Ensign Peak Advisors, Inc | 49,760 | $960.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 50,819 | $980.0K | 0.00% | +5,176+11.3% | Added |
| 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 |
| Qube Research & Technologies Ltd | 51,869 | $1.00M | 0.01% | +51,869 | New |
| Nisa Investment Advisors, LLC | 53,217 | $1.03M | 0.01% | −5,728−9.7% | Reduced |
| Vestcor Inc | 53,483 | $1.03M | 0.04% | +20,832+63.8% | Added |
| BNP Paribas Arbitrage, SA | 55,348 | $1.07M | 0.00% | −45,675−45.2% | Reduced |
| IndexIQ Advisors LLC | 55,603 | $1.07M | 0.04% | +18,838+51.2% | Added |
| Goodwin Daniel L | 56,222 | $1.08M | 0.47% | 00.0% | Unchanged |
| First Trust Advisors LP | 56,744 | $1.09M | 0.00% | +972+1.7% | Added |
| Louisiana State Employees Retirement System | 55,500 | $1.10M | 0.03% | +200+0.4% | Added |
| LPL Financial LLC | 57,866 | $1.12M | 0.00% | −2,518−4.2% | Reduced |
| MetLife Investment Management | 59,459 | $1.15M | 0.01% | +21,532+56.8% | Added |
| Amundi | 69,941 | $1.25M | 0.00% | +291+0.4% | Added |
| American International Group, Inc. | 65,307 | $1.26M | 0.01% | −4,008−5.8% | Reduced |
| Envestnet Asset Management Inc | 70,522 | $1.36M | 0.00% | +7,385+11.7% | Added |
| Aviva PLC | 72,228 | $1.39M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 74,600 | $1.44M | 0.00% | −11,600−13.5% | Reduced |
| State of Tennessee, Treasury Department | 78,812 | $1.52M | 0.01% | +9,983+14.5% | Added |
| Texas Permanent School Fund | 80,969 | $1.56M | 0.02% | −1,733−2.1% | Reduced |
| New York State Common Retirement Fund | 82,054 | $1.58M | 0.00% | −102−0.1% | Reduced |
| Russell Investments Group, Ltd. | 91,594 | $1.76M | 0.00% | +91,594 | New |
| SG Americas Securities, LLC | 94,532 | $1.82M | 0.02% | +73,723+354.3% | Added |
| Wells Fargo & Company | 96,246 | $1.86M | 0.00% | −40,824−29.8% | Reduced |
| UBS Group AG | 96,605 | $1.86M | 0.00% | −17,538−15.4% | Reduced |
| Renaissance Technologies LLC | 98,400 | $1.90M | 0.00% | +65,800+201.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,459 | $1.90M | 0.02% | +12,140+14.1% | Added |
| Nomura Asset Management Co Ltd | 100,200 | $1.93M | 0.01% | +4,000+4.2% | Added |
| Comerica Bank | 98,054 | $1.94M | 0.01% | +13,282+15.7% | Added |
| Yousif Capital Management, LLC | 102,750 | $1.98M | 0.02% | +13,166+14.7% | Added |
| Employees Retirement System of Texas | 105,370 | $2.03M | 0.02% | −116,000−52.4% | Reduced |
| Price T Rowe Associates Inc | 108,619 | $2.10M | 0.00% | +2,594+2.4% | Added |
| New York State Teachers Retirement System | 110,245 | $2.13M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 117,576 | $2.27M | 0.00% | +24,631+26.5% | Added |
| D. E. Shaw & Co., Inc. | 118,518 | $2.29M | 0.00% | +40,613+52.1% | Added |
| Bank of America Corp | 121,995 | $2.35M | 0.00% | −56,000−31.5% | Reduced |
| Allianz Asset Management GmbH | 133,203 | $2.57M | 0.00% | +28,747+27.5% | Added |
| Advisor Group Holdings, Inc. | 75,251 | $2.61M | 0.01% | −7,104−8.6% | Reduced |
| Citadel Advisors LLC | 136,084 | $2.63M | 0.00% | +85,831+170.8% | Added |
| State of New Jersey Common Pension Fund D | 137,272 | $2.65M | 0.01% | −25,925−15.9% | Reduced |
| State of Alaska, Department of Revenue | 137,908 | $2.66M | 0.03% | −860−0.6% | Reduced |
| Citigroup Inc | 139,606 | $2.69M | 0.00% | −26,591−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 143,062 | $2.76M | 0.01% | −11,194−7.3% | Reduced |
| California State Teachers Retirement System | 146,134 | $2.82M | 0.00% | −12,506−7.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,423 | $2.90M | 0.00% | −4,700−3.0% | Reduced |
| STRS Ohio | 151,214 | $2.92M | 0.01% | −628−0.4% | Reduced |
| Credit Suisse AG | 156,782 | $3.02M | 0.00% | −14,947−8.7% | Reduced |
| Deutsche Bank AG | 159,285 | $3.07M | 0.00% | −45,763−22.3% | Reduced |
| Voloridge Investment Management, LLC | 195,850 | $3.78M | 0.02% | +104,500+114.4% | Added |
| Great West Life Assurance Co | 193,269 | $3.85M | 0.01% | +1,748+0.9% | Added |
| Alliancebernstein L.P. | 199,695 | $3.85M | 0.00% | −15,255−7.1% | Reduced |
| Putnam Investments LLC | 210,424 | $4.06M | 0.01% | +5,744+2.8% | Added |
| Public Sector Pension Investment Board | 213,164 | $4.11M | 0.03% | −19,450−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 231,452 | $4.46M | 0.02% | −7,041−3.0% | Reduced |
| Invesco Ltd. | 238,334 | $4.60M | 0.00% | +11,355+5.0% | Added |
| GW&K Investment Management, LLC | 239,711 | $4.62M | 0.04% | −7,990−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 240,834 | $4.65M | 0.02% | +120,678+100.4% | Added |
| Boston Private Wealth LLC | 269,796 | $5.20M | 0.07% | +28,473+11.8% | Added |
| Swiss National Bank | 269,980 | $5.21M | 0.00% | +19,300+7.7% | Added |
| Monarch Partners Asset Management LLC | 327,883 | $6.33M | 1.41% | +25,161+8.3% | Added |
| Parametric Portfolio Associates LLC | 338,094 | $6.52M | 0.00% | +38,039+12.7% | Added |
| Jacobs Levy Equity Management, Inc | 348,951 | $6.73M | 0.05% | +286,848+461.9% | Added |
| Rhumbline Advisers | 349,503 | $6.74M | 0.01% | −5,714−1.6% | Reduced |
| Barclays PLC | 387,707 | $7.48M | 0.01% | +227,437+141.9% | Added |
| Balyasny Asset Management LLC | 429,538 | $8.29M | 0.04% | −237,013−35.6% | Reduced |
| Goldman Sachs Group Inc | 464,635 | $8.96M | 0.00% | −90,925−16.4% | Reduced |
| Millennium Management LLC | 480,242 | $9.26M | 0.01% | +318,079+196.1% | Added |
| Ameriprise Financial Inc | 624,915 | $12.1M | 0.00% | −7,771−1.2% | Reduced |
| UBS Asset Management Americas Inc | 625,040 | $12.1M | 0.01% | −89,459−12.5% | Reduced |
| Principal Financial Group Inc | 753,365 | $14.5M | 0.01% | −6,942−0.9% | Reduced |