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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 806,030 | $15.5M | 0.09% | −225,263−21.8% | Reduced |
| Legal & General Group Plc | 870,006 | $16.8M | 0.01% | −8,768−1.0% | Reduced |
| Morgan Stanley | 889,095 | $17.1M | 0.00% | −102,190−10.3% | Reduced |
| Prudential Financial Inc | 894,049 | $17.2M | 0.02% | +151,301+20.4% | Added |
| Adelante Capital Management LLC | 914,877 | $17.6M | 0.88% | −120,685−11.7% | Reduced |
| Waterfront Capital Partners, LLC | 980,500 | $18.9M | 1.20% | +980,500 | New |
| Norges Bank | 1,171,582 | $22.6M | 0.00% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 1,173,678 | $22.6M | 0.31% | −181,273−13.4% | Reduced |
| Bank of New York Mellon Corp | 1,201,479 | $23.2M | 0.00% | −4,127−0.3% | Reduced |
| Brookfield Asset Management Inc. | 1,218,751 | $23.5M | 0.09% | +487,189+66.6% | Added |
| Cramer Rosenthal McGlynn LLC | 1,479,853 | $28.5M | 1.11% | −227,033−13.3% | Reduced |
| Northern Trust Corp | 1,498,235 | $28.9M | 0.01% | −48,279−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,591,174 | $30.7M | 0.01% | −49,244−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,701,522 | $32.1M | 0.01% | +122,837+7.8% | Added |
| Charles Schwab Investment Management Inc | 2,014,961 | $38.9M | 0.01% | +67,346+3.5% | Added |
| Geode Capital Management, LLC | 2,325,218 | $44.9M | 0.01% | +54,664+2.4% | Added |
| JPMorgan Chase & Co | 2,700,274 | $52.1M | 0.01% | −101,395−3.6% | Reduced |
| Centersquare Investment Management LLC | 5,929,628 | $114.4M | 1.06% | +993,790+20.1% | Added |
| State Street Corp | 7,303,386 | $140.9M | 0.01% | +828,429+12.8% | Added |
| Wellington Management Group LLP | 8,278,318 | $159.7M | 0.03% | −202,588−2.4% | Reduced |
| Vanguard Group Inc | 19,411,370 | $374.4M | 0.01% | +282,383+1.5% | Added |
| BlackRock Inc. | 21,484,530 | $414.4M | 0.01% | −695,430−3.1% | Reduced |
| GEM Realty Capital | 0 | $0 | 0.00% | −602,600−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −415,211−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −146,680−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −62,932−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −36,049−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,907−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −16,698−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |