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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 23,419 | $340.0K | 0.00% | +812+3.6% | Added |
| SEI Investments Co | 23,033 | $348.0K | 0.00% | −341−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 24,203 | $351.0K | 0.01% | −1,093−4.3% | Reduced |
| Standard Life Aberdeen plc | 24,410 | $354.0K | 0.00% | −870−3.4% | Reduced |
| Diversified Trust Co | 25,228 | $367.0K | 0.02% | +25,228 | New |
| Victory Capital Management Inc | 25,713 | $374.0K | 0.00% | +704+2.8% | Added |
| Handelsbanken Fonder AB | 26,500 | $385.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 26,609 | $386.0K | 0.00% | +3,179+13.6% | Added |
| UBS Group AG | 27,702 | $403.0K | 0.00% | −68,903−71.3% | Reduced |
| State of Wisconsin Investment Board | 28,915 | $420.0K | 0.00% | −20,723−41.7% | Reduced |
| FMR LLC | 29,671 | $431.0K | 0.00% | +19,437+189.9% | Added |
| HighPoint Advisor Group LLC | 30,695 | $439.0K | 0.05% | +30,695 | New |
| Arizona State Retirement System | 30,951 | $450.0K | 0.00% | +79+0.3% | Added |
| Macquarie Group Ltd | 31,531 | $459.0K | 0.00% | −8,789−21.8% | Reduced |
| Ausdal Financial Partners, Inc. | 31,682 | $460.0K | 0.07% | −2,717−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,965 | $464.0K | 0.00% | −6,259−16.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 32,075 | $466.0K | 0.03% | +12,087+60.5% | Added |
| Alberta Investment Management Corp | 32,086 | $466.0K | 0.00% | +32,086 | New |
| Daiwa Securities Group Inc. | 32,390 | $471.0K | 0.00% | −1,614−4.7% | Reduced |
| Shell Asset Management Co | 33,300 | $484.0K | 0.01% | +57+0.2% | Added |
| Koshinski Asset Management, Inc. | 33,974 | $494.0K | 0.05% | +1,466+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,379 | $543.0K | 0.00% | −6,438−14.7% | Reduced |
| Oregon Public Employees Retirement Fund | 37,443 | $544.0K | 0.01% | −6,000−13.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,154 | $555.0K | 0.00% | +38,154 | New |
| HSBC Holdings PLC | 38,740 | $568.0K | 0.00% | +3,074+8.6% | Added |
| United Capital Financial Advisers, LLC | 39,513 | $574.0K | 0.00% | −805−2.0% | Reduced |
| Engineers Gate Manager LP | 40,540 | $589.0K | 0.02% | +40,540 | New |
| State Board of Administration of Florida Retirement System | 42,035 | $611.0K | 0.00% | +100.0% | Added |
| Wells Fargo & Company | 42,578 | $618.0K | 0.00% | −53,668−55.8% | Reduced |
| Acadian Asset Management LLC | 43,065 | $625.0K | 0.00% | +43,065 | New |
| Pictet Asset Management SA | 45,655 | $663.0K | 0.00% | +3,351+7.9% | Added |
| Maryland State Retirement & Pension System | 46,338 | $673.0K | 0.02% | +540+1.2% | Added |
| Manufacturers Life Insurance Company, The | 46,697 | $678.5K | 0.00% | −814−1.7% | Reduced |
| Vestcor Inc | 46,894 | $681.0K | 0.03% | −6,589−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 47,772 | $694.0K | 0.01% | −5,445−10.2% | Reduced |
| Tudor Investment Corp Et Al | 48,036 | $698.0K | 0.02% | +48,036 | New |
| Ensign Peak Advisors, Inc | 49,760 | $723.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 50,215 | $729.6K | 0.00% | −5,133−9.3% | Reduced |
| HRT Financial LP | 50,373 | $731.0K | 0.01% | +50,373 | New |
| Amalgamated Bank | 51,373 | $746.0K | 0.01% | +192+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,424 | $776.0K | 0.00% | +5,052+10.4% | Added |
| First Trust Advisors LP | 53,565 | $778.0K | 0.00% | −3,179−5.6% | Reduced |
| Goodwin Daniel L | 56,222 | $817.0K | 0.45% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 57,995 | $842.0K | 0.01% | +57,995 | New |
| MetLife Investment Management | 59,459 | $863.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 59,570 | $866.0K | 0.00% | +1,704+2.9% | Added |
| Voya Investment Management LLC | 59,901 | $870.0K | 0.00% | +13,884+30.2% | Added |
| Louisiana State Employees Retirement System | 55,300 | $877.0K | 0.02% | −200−0.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 53,500 | $878.0K | 0.35% | +53,500 | New |
| American International Group, Inc. | 61,980 | $901.0K | 0.01% | −3,327−5.1% | Reduced |
| Amundi | 64,137 | $944.0K | 0.00% | −5,804−8.3% | Reduced |
| Two Sigma Advisers, LP | 71,400 | $1.04M | 0.00% | −3,200−4.3% | Reduced |
| 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 |
| Martingale Asset Management L P | 72,013 | $1.05M | 0.02% | +72,013 | New |
| ExodusPoint Capital Management, LP | 72,553 | $1.05M | 0.01% | +23,021+46.5% | Added |
| New York State Common Retirement Fund | 74,541 | $1.08M | 0.00% | −7,513−9.2% | Reduced |
| State of Tennessee, Treasury Department | 77,627 | $1.13M | 0.01% | −1,185−1.5% | Reduced |
| SG Americas Securities, LLC | 79,229 | $1.15M | 0.02% | −15,303−16.2% | Reduced |
| Bank of America Corp | 82,106 | $1.19M | 0.00% | −39,889−32.7% | Reduced |
| Citigroup Inc | 82,238 | $1.20M | 0.00% | −57,368−41.1% | Reduced |
| Texas Permanent School Fund | 82,652 | $1.20M | 0.02% | +1,683+2.1% | Added |
| Qube Research & Technologies Ltd | 83,519 | $1.21M | 0.01% | +31,650+61.0% | Added |
| 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 |
| Price T Rowe Associates Inc | 86,879 | $1.26M | 0.00% | −21,740−20.0% | Reduced |
| Yousif Capital Management, LLC | 94,005 | $1.37M | 0.02% | −8,745−8.5% | Reduced |
| Aviva PLC | 101,269 | $1.47M | 0.01% | +29,041+40.2% | Added |
| Nomura Asset Management Co Ltd | 103,100 | $1.50M | 0.01% | +2,900+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,244 | $1.51M | 0.02% | +5,785+5.9% | Added |
| Employees Retirement System of Texas | 105,370 | $1.53M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 98,859 | $1.57M | 0.01% | +805+0.8% | Added |
| New York State Teachers Retirement System | 120,345 | $1.75M | 0.00% | +10,100+9.2% | Added |
| Algert Global LLC | 122,603 | $1.78M | 0.13% | +95,263+348.4% | Added |
| Credit Suisse AG | 134,990 | $1.96M | 0.00% | −21,792−13.9% | Reduced |
| State of New Jersey Common Pension Fund D | 137,272 | $2.00M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 138,045 | $2.01M | 0.00% | −12,378−8.2% | Reduced |
| State of Alaska, Department of Revenue | 142,248 | $2.06M | 0.03% | +4,340+3.1% | Added |
| Russell Investments Group, Ltd. | 144,899 | $2.10M | 0.00% | +53,305+58.2% | Added |
| California State Teachers Retirement System | 146,516 | $2.13M | 0.00% | +382+0.3% | Added |
| Thrivent Financial for Lutherans | 149,148 | $2.17M | 0.01% | +31,572+26.9% | Added |
| STRS Ohio | 149,278 | $2.17M | 0.01% | −1,936−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 153,898 | $2.24M | 0.01% | +10,836+7.6% | Added |
| Allianz Asset Management GmbH | 156,283 | $2.27M | 0.00% | +23,080+17.3% | Added |
| Federated Hermes, Inc. | 179,543 | $2.61M | 0.01% | +179,543 | New |
| Renaissance Technologies LLC | 181,700 | $2.64M | 0.00% | +83,300+84.7% | Added |
| Panagora Asset Management Inc | 193,957 | $2.82M | 0.02% | +193,957 | New |
| Alliancebernstein L.P. | 197,381 | $2.87M | 0.00% | −2,314−1.2% | Reduced |
| Great West Life Assurance Co | 203,084 | $2.95M | 0.01% | +9,815+5.1% | Added |
| Monarch Partners Asset Management LLC | 207,507 | $3.02M | 0.84% | −120,376−36.7% | Reduced |
| Mutual of America Capital Management LLC | 210,451 | $3.06M | 0.04% | +193,994+1,178.8% | Added |
| Public Sector Pension Investment Board | 211,685 | $3.08M | 0.03% | −1,479−0.7% | Reduced |
| Long Pond Capital, LP | 222,900 | $3.24M | 0.17% | +222,900 | New |
| Voloridge Investment Management, LLC | 227,691 | $3.31M | 0.02% | +31,841+16.3% | Added |
| GW&K Investment Management, LLC | 232,151 | $3.37M | 0.04% | −7,560−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 239,447 | $3.48M | 0.03% | +216,248+932.1% | Added |
| Putnam Investments LLC | 239,533 | $3.48M | 0.01% | +29,109+13.8% | Added |
| Asset Management One Co.,Ltd. | 244,416 | $3.55M | 0.02% | +12,964+5.6% | Added |
| Invesco Ltd. | 251,523 | $3.65M | 0.00% | +13,189+5.5% | Added |
| Boston Private Wealth LLC | 269,804 | $3.92M | 0.06% | +80.0% | Added |