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, Q2 2022
Institutional positions in Xenia Hotels & Resorts, Inc. as of Jun 30, 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
- 235
- +17 vs. Q1 2022
- Shares held
- 101.2M
- +1.77M (+1.8%) vs. Q1 2022
- Total value
- $1.47B
- −$447.6M (−23.3%) vs. Q1 2022
- New holders
- 33
- 78 more added
- Sold out
- 16
- 82 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,591,298 | $313.7M | 0.01% | +106,768+0.5% | Added |
| Vanguard Group Inc | 19,363,134 | $281.3M | 0.01% | −48,236−0.2% | Reduced |
| State Street Corp | 7,321,885 | $106.4M | 0.01% | +18,499+0.3% | Added |
| Wellington Management Group LLP | 7,182,560 | $104.4M | 0.02% | −1,095,758−13.2% | Reduced |
| Centersquare Investment Management LLC | 6,774,580 | $98.4M | 1.01% | +844,952+14.2% | Added |
| JPMorgan Chase & Co | 3,020,128 | $43.9M | 0.01% | +319,854+11.8% | Added |
| Geode Capital Management, LLC | 2,276,786 | $33.1M | 0.00% | −48,432−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,043,217 | $29.7M | 0.01% | +28,256+1.4% | Added |
| Northern Trust Corp | 1,686,304 | $24.5M | 0.01% | +188,069+12.6% | Added |
| Nuveen Asset Management, LLC | 1,632,488 | $23.7M | 0.01% | −69,034−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,573,798 | $22.9M | 0.01% | −17,376−1.1% | Reduced |
| Morgan Stanley | 1,224,064 | $17.8M | 0.00% | +334,969+37.7% | Added |
| Cramer Rosenthal McGlynn LLC | 1,213,834 | $17.6M | 0.81% | −266,019−18.0% | Reduced |
| Bank of New York Mellon Corp | 1,191,111 | $17.3M | 0.00% | −10,368−0.9% | Reduced |
| Norges Bank | 1,163,879 | $16.9M | 0.00% | −7,703−0.7% | Reduced |
| Cbre Clarion Securities LLC | 1,074,959 | $15.6M | 0.24% | −98,719−8.4% | Reduced |
| Prudential Financial Inc | 966,722 | $14.0M | 0.02% | +72,673+8.1% | Added |
| Legal & General Group Plc | 896,573 | $13.0M | 0.00% | +26,567+3.1% | Added |
| Adelante Capital Management LLC | 844,121 | $12.3M | 0.74% | −70,756−7.7% | Reduced |
| Principal Financial Group Inc | 705,241 | $10.2M | 0.01% | −48,124−6.4% | Reduced |
| Balyasny Asset Management LLC | 704,395 | $10.2M | 0.04% | +274,857+64.0% | Added |
| Waterfront Capital Partners, LLC | 704,331 | $10.2M | 0.69% | −276,169−28.2% | Reduced |
| Guggenheim Capital LLC | 675,009 | $9.81M | 0.08% | −131,021−16.3% | Reduced |
| Brookfield Asset Management Inc. | 673,446 | $9.79M | 0.04% | −545,305−44.7% | Reduced |
| UBS Asset Management Americas Inc | 635,671 | $9.24M | 0.00% | +10,631+1.7% | Added |
| Ameriprise Financial Inc | 628,666 | $9.13M | 0.00% | +3,751+0.6% | Added |
| Millennium Management LLC | 611,136 | $8.88M | 0.01% | +130,894+27.3% | Added |
| Goldman Sachs Group Inc | 592,226 | $8.61M | 0.00% | +127,591+27.5% | Added |
| Jacobs Levy Equity Management, Inc | 461,728 | $6.71M | 0.05% | +112,777+32.3% | Added |
| Polar Asset Management Partners Inc. | 430,100 | $6.25M | 0.08% | +430,100 | New |
| Rhumbline Advisers | 364,046 | $5.29M | 0.01% | +14,543+4.2% | Added |
| Barclays PLC | 346,213 | $5.03M | 0.01% | −41,494−10.7% | Reduced |
| Deutsche Bank AG | 317,740 | $4.62M | 0.00% | +158,455+99.5% | Added |
| Public Employees Retirement System of Ohio | 285,226 | $4.14M | 0.02% | +44,392+18.4% | Added |
| Swiss National Bank | 269,980 | $3.92M | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 269,804 | $3.92M | 0.06% | +80.0% | Added |
| Invesco Ltd. | 251,523 | $3.65M | 0.00% | +13,189+5.5% | Added |
| Asset Management One Co.,Ltd. | 244,416 | $3.55M | 0.02% | +12,964+5.6% | Added |
| Putnam Investments LLC | 239,533 | $3.48M | 0.01% | +29,109+13.8% | Added |
| Cubist Systematic Strategies, LLC | 239,447 | $3.48M | 0.03% | +216,248+932.1% | Added |
| GW&K Investment Management, LLC | 232,151 | $3.37M | 0.04% | −7,560−3.2% | Reduced |
| Voloridge Investment Management, LLC | 227,691 | $3.31M | 0.02% | +31,841+16.3% | Added |
| Long Pond Capital, LP | 222,900 | $3.24M | 0.17% | +222,900 | New |
| Public Sector Pension Investment Board | 211,685 | $3.08M | 0.03% | −1,479−0.7% | Reduced |
| Mutual of America Capital Management LLC | 210,451 | $3.06M | 0.04% | +193,994+1,178.8% | Added |
| Monarch Partners Asset Management LLC | 207,507 | $3.02M | 0.84% | −120,376−36.7% | Reduced |
| Great West Life Assurance Co | 203,084 | $2.95M | 0.01% | +9,815+5.1% | Added |
| Alliancebernstein L.P. | 197,381 | $2.87M | 0.00% | −2,314−1.2% | Reduced |
| Panagora Asset Management Inc | 193,957 | $2.82M | 0.02% | +193,957 | New |
| Renaissance Technologies LLC | 181,700 | $2.64M | 0.00% | +83,300+84.7% | Added |
| Federated Hermes, Inc. | 179,543 | $2.61M | 0.01% | +179,543 | New |
| Allianz Asset Management GmbH | 156,283 | $2.27M | 0.00% | +23,080+17.3% | Added |
| Commonwealth Equity Services, LLC | 153,898 | $2.24M | 0.01% | +10,836+7.6% | Added |
| STRS Ohio | 149,278 | $2.17M | 0.01% | −1,936−1.3% | Reduced |
| Thrivent Financial for Lutherans | 149,148 | $2.17M | 0.01% | +31,572+26.9% | Added |
| California State Teachers Retirement System | 146,516 | $2.13M | 0.00% | +382+0.3% | Added |
| Russell Investments Group, Ltd. | 144,899 | $2.10M | 0.00% | +53,305+58.2% | Added |
| State of Alaska, Department of Revenue | 142,248 | $2.06M | 0.03% | +4,340+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 138,045 | $2.01M | 0.00% | −12,378−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 137,272 | $2.00M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 134,990 | $1.96M | 0.00% | −21,792−13.9% | Reduced |
| Algert Global LLC | 122,603 | $1.78M | 0.13% | +95,263+348.4% | Added |
| New York State Teachers Retirement System | 120,345 | $1.75M | 0.00% | +10,100+9.2% | Added |
| Comerica Bank | 98,859 | $1.57M | 0.01% | +805+0.8% | Added |
| Employees Retirement System of Texas | 105,370 | $1.53M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,244 | $1.51M | 0.02% | +5,785+5.9% | Added |
| Nomura Asset Management Co Ltd | 103,100 | $1.50M | 0.01% | +2,900+2.9% | Added |
| Aviva PLC | 101,269 | $1.47M | 0.01% | +29,041+40.2% | Added |
| Yousif Capital Management, LLC | 94,005 | $1.37M | 0.02% | −8,745−8.5% | Reduced |
| Price T Rowe Associates Inc | 86,879 | $1.26M | 0.00% | −21,740−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 84,860 | $1.23M | 0.00% | −33,658−28.4% | Reduced |
| Massachusetts Financial Services Co | 84,855 | $1.23M | 0.00% | +84,855 | New |
| Qube Research & Technologies Ltd | 83,519 | $1.21M | 0.01% | +31,650+61.0% | Added |
| Texas Permanent School Fund | 82,652 | $1.20M | 0.02% | +1,683+2.1% | Added |
| Citigroup Inc | 82,238 | $1.20M | 0.00% | −57,368−41.1% | Reduced |
| Bank of America Corp | 82,106 | $1.19M | 0.00% | −39,889−32.7% | Reduced |
| SG Americas Securities, LLC | 79,229 | $1.15M | 0.02% | −15,303−16.2% | Reduced |
| State of Tennessee, Treasury Department | 77,627 | $1.13M | 0.01% | −1,185−1.5% | Reduced |
| New York State Common Retirement Fund | 74,541 | $1.08M | 0.00% | −7,513−9.2% | Reduced |
| ExodusPoint Capital Management, LP | 72,553 | $1.05M | 0.01% | +23,021+46.5% | Added |
| Martingale Asset Management L P | 72,013 | $1.05M | 0.02% | +72,013 | New |
| Advisor Group Holdings, Inc. | 71,867 | $1.04M | 0.00% | −3,384−4.5% | Reduced |
| Envestnet Asset Management Inc | 71,954 | $1.04M | 0.00% | +1,432+2.0% | Added |
| Two Sigma Advisers, LP | 71,400 | $1.04M | 0.00% | −3,200−4.3% | Reduced |
| Amundi | 64,137 | $944.0K | 0.00% | −5,804−8.3% | Reduced |
| American International Group, Inc. | 61,980 | $901.0K | 0.01% | −3,327−5.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 53,500 | $878.0K | 0.35% | +53,500 | New |
| Louisiana State Employees Retirement System | 55,300 | $877.0K | 0.02% | −200−0.4% | Reduced |
| Voya Investment Management LLC | 59,901 | $870.0K | 0.00% | +13,884+30.2% | Added |
| LPL Financial LLC | 59,570 | $866.0K | 0.00% | +1,704+2.9% | Added |
| MetLife Investment Management | 59,459 | $863.9K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 57,995 | $842.0K | 0.01% | +57,995 | New |
| Goodwin Daniel L | 56,222 | $817.0K | 0.45% | 00.0% | Unchanged |
| First Trust Advisors LP | 53,565 | $778.0K | 0.00% | −3,179−5.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,424 | $776.0K | 0.00% | +5,052+10.4% | Added |
| Amalgamated Bank | 51,373 | $746.0K | 0.01% | +192+0.4% | Added |
| HRT Financial LP | 50,373 | $731.0K | 0.01% | +50,373 | New |
| BNP Paribas Arbitrage, SA | 50,215 | $729.6K | 0.00% | −5,133−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 49,760 | $723.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 48,036 | $698.0K | 0.02% | +48,036 | New |