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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 20 | $0 | 0.00% | −13−39.4% | Reduced |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −5−21.7% | Reduced |
| Bell Investment Advisors, Inc | 32 | $0 | 0.00% | +32 | New |
| Fifth Third Bancorp | 44 | $1.00K | 0.00% | −188−81.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 176 | $1.00K | 0.00% | +176 | New |
| Heritage Financial Services, LLC | 125 | $1.00K | 0.00% | +125 | New |
| FourThought Financial, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Meeder Asset Management Inc | 162 | $2.00K | 0.00% | +66+68.8% | Added |
| Lindbrook Capital, LLC | 106 | $2.00K | 0.00% | +106 | New |
| American Portfolios Advisors | 148 | $2.15K | 0.00% | −150−50.3% | Reduced |
| Fieldpoint Private Securities, LLC | 205 | $3.00K | 0.00% | −130−38.8% | Reduced |
| Stonebridge Capital Advisors LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 363 | $5.00K | 0.00% | −15−4.0% | Reduced |
| TD Private Client Wealth LLC | 350 | $5.09K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 443 | $6.00K | 0.00% | −136−23.5% | Reduced |
| Tyler-Stone Wealth Management | 409 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 404 | $6.00K | 0.00% | +40+11.0% | Added |
| US Bancorp | 455 | $6.00K | 0.00% | +104+29.6% | Added |
| Simplex Trading, LLC | 427 | $6.00K | 0.00% | +427 | New |
| NVWM, LLC | 387 | $6.00K | 0.00% | +387 | New |
| Retirement Group, LLC | 488 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 633 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 646 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 711 | $10.0K | 0.00% | +448+170.3% | Added |
| Steward Partners Investment Advisory, LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 800 | $11.0K | 0.00% | +80+11.1% | Added |
| Halpern Financial, Inc. | 769 | $11.2K | 0.00% | +769 | New |
| EverSource Wealth Advisors, LLC | 1,095 | $16.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $16.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,161 | $17.0K | 0.01% | +54+4.9% | Added |
| Global Retirement Partners, LLC | 1,156 | $17.0K | 0.00% | −77−6.2% | Reduced |
| Sound Income Strategies, LLC | 1,238 | $18.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $18.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,003 | $19.0K | 0.00% | +1,003 | New |
| Spire Wealth Management | 1,394 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,345 | $20.0K | 0.00% | +1,345 | New |
| Plante Moran Financial Advisors, LLC | 1,468 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,464 | $21.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,491 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,608 | $23.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,693 | $25.0K | 0.00% | −1,801−51.5% | Reduced |
| Private Trust Co NA | 1,710 | $25.0K | 0.00% | +1,710 | New |
| Versant Capital Management, Inc | 1,950 | $28.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,981 | $29.0K | 0.00% | +1,981 | New |
| Global Financial Private Client, LLC | 2,528 | $36.9K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,248 | $47.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,650 | $53.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,908 | $57.0K | 0.00% | +2,077+113.4% | Added |
| Proequities, Inc. | 4,134 | $60.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,506 | $65.0K | 0.00% | −587−11.5% | Reduced |
| State of Wyoming | 5,086 | $74.0K | 0.05% | +5,086 | New |
| Point72 Hong Kong Ltd | 5,247 | $76.0K | 0.00% | +5,247 | New |
| Harbour Investments, Inc. | 7,015 | $102.0K | 0.01% | +7,015 | New |
| Prospera Financial Services Inc | 7,424 | $108.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,680 | $112.0K | 0.00% | −324−4.0% | Reduced |
| Beacon Capital Management, LLC | 5,823 | $112.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,580 | $124.0K | 0.01% | −637−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,032 | $131.0K | 0.00% | −41,787−82.2% | Reduced |
| KBC Group NV | 9,887 | $144.0K | 0.00% | +9,887 | New |
| SkyOak Wealth, LLC | 10,112 | $147.0K | 0.05% | −1,053−9.4% | Reduced |
| Van Eck Associates Corp | 10,376 | $151.0K | 0.00% | +171+1.7% | Added |
| Keebeck Alpha, LP | 10,390 | $151.0K | 0.07% | +10,390 | New |
| Crossmark Global Holdings, Inc. | 10,550 | $153.0K | 0.00% | +100+1.0% | Added |
| Wealthstar Advisors, LLC | 11,072 | $161.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,271 | $164.0K | 0.01% | −4,563−28.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,373 | $165.0K | 0.00% | −377−3.2% | Reduced |
| M&T Bank Corp | 11,896 | $173.0K | 0.00% | +1,678+16.4% | Added |
| Metropolitan Life Insurance Co | 12,011 | $174.5K | 0.01% | −1,622−11.9% | Reduced |
| Cetera Investment Advisers | 12,120 | $176.0K | 0.00% | +305+2.6% | Added |
| Susquehanna International Group, LLP | 12,238 | $178.0K | 0.00% | −2,081−14.5% | Reduced |
| Bank of Montreal | 12,022 | $181.0K | 0.00% | −21,514−64.2% | Reduced |
| AQR Capital Management LLC | 12,489 | $181.0K | 0.00% | +1,553+14.2% | Added |
| Raymond James Trust N.A. | 12,903 | $187.0K | 0.01% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 12,628 | $193.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,123 | $205.0K | 0.00% | −4,345−23.5% | Reduced |
| CIBC Asset Management Inc | 14,515 | $211.0K | 0.00% | −429−2.9% | Reduced |
| CWM Advisors, LLC | 14,517 | $211.0K | 0.03% | +2,349+19.3% | Added |
| Mercer Global Advisors Inc | 15,031 | $218.0K | 0.00% | −226−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $223.0K | 0.01% | +3,457+29.1% | Added |
| Royal Bank of Canada | 15,927 | $232.0K | 0.00% | +3,492+28.1% | Added |
| Mariner, LLC | 16,035 | $233.0K | 0.00% | +3,769+30.7% | Added |
| ProShare Advisors LLC | 16,132 | $234.0K | 0.00% | −9,232−36.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 16,167 | $235.0K | 0.07% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,264 | $236.0K | 0.00% | +3,214+24.6% | Added |
| Vident Investment Advisory, LLC | 16,795 | $244.0K | 0.01% | −183−1.1% | Reduced |
| James Investment Research Inc | 17,039 | $248.0K | 0.03% | +56+0.3% | Added |
| Cetera Advisors LLC | 17,737 | $258.0K | 0.01% | −87−0.5% | Reduced |
| Harvest Investment Services, LLC | 18,055 | $262.0K | 0.20% | +651+3.7% | Added |
| Teacher Retirement System of Texas | 18,168 | $264.0K | 0.00% | −5,272−22.5% | Reduced |
| Everence Capital Management Inc | 18,240 | $265.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,332 | $273.0K | 0.01% | −8,491−45.1% | Reduced |
| Geneos Wealth Management Inc. | 19,922 | $290.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,713 | $330.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,058 | $335.0K | 0.00% | −40−0.2% | Reduced |
| Natixis Advisors, L.P. | 23,249 | $338.0K | 0.00% | −2,467−9.6% | Reduced |