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 |
|---|---|---|---|---|---|
| Swiss National Bank | 269,980 | $3.92M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 285,226 | $4.14M | 0.02% | +44,392+18.4% | Added |
| Deutsche Bank AG | 317,740 | $4.62M | 0.00% | +158,455+99.5% | Added |
| Barclays PLC | 346,213 | $5.03M | 0.01% | −41,494−10.7% | Reduced |
| Rhumbline Advisers | 364,046 | $5.29M | 0.01% | +14,543+4.2% | Added |
| Polar Asset Management Partners Inc. | 430,100 | $6.25M | 0.08% | +430,100 | New |
| Jacobs Levy Equity Management, Inc | 461,728 | $6.71M | 0.05% | +112,777+32.3% | Added |
| Goldman Sachs Group Inc | 592,226 | $8.61M | 0.00% | +127,591+27.5% | Added |
| Millennium Management LLC | 611,136 | $8.88M | 0.01% | +130,894+27.3% | Added |
| Ameriprise Financial Inc | 628,666 | $9.13M | 0.00% | +3,751+0.6% | Added |
| UBS Asset Management Americas Inc | 635,671 | $9.24M | 0.00% | +10,631+1.7% | Added |
| Brookfield Asset Management Inc. | 673,446 | $9.79M | 0.04% | −545,305−44.7% | Reduced |
| Guggenheim Capital LLC | 675,009 | $9.81M | 0.08% | −131,021−16.3% | Reduced |
| Waterfront Capital Partners, LLC | 704,331 | $10.2M | 0.69% | −276,169−28.2% | Reduced |
| Balyasny Asset Management LLC | 704,395 | $10.2M | 0.04% | +274,857+64.0% | Added |
| Principal Financial Group Inc | 705,241 | $10.2M | 0.01% | −48,124−6.4% | Reduced |
| Adelante Capital Management LLC | 844,121 | $12.3M | 0.74% | −70,756−7.7% | Reduced |
| Legal & General Group Plc | 896,573 | $13.0M | 0.00% | +26,567+3.1% | Added |
| Prudential Financial Inc | 966,722 | $14.0M | 0.02% | +72,673+8.1% | Added |
| Cbre Clarion Securities LLC | 1,074,959 | $15.6M | 0.24% | −98,719−8.4% | Reduced |
| Norges Bank | 1,163,879 | $16.9M | 0.00% | −7,703−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,191,111 | $17.3M | 0.00% | −10,368−0.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,213,834 | $17.6M | 0.81% | −266,019−18.0% | Reduced |
| Morgan Stanley | 1,224,064 | $17.8M | 0.00% | +334,969+37.7% | Added |
| Dimensional Fund Advisors LP | 1,573,798 | $22.9M | 0.01% | −17,376−1.1% | Reduced |
| Nuveen Asset Management, LLC | 1,632,488 | $23.7M | 0.01% | −69,034−4.1% | Reduced |
| Northern Trust Corp | 1,686,304 | $24.5M | 0.01% | +188,069+12.6% | Added |
| Charles Schwab Investment Management Inc | 2,043,217 | $29.7M | 0.01% | +28,256+1.4% | Added |
| Geode Capital Management, LLC | 2,276,786 | $33.1M | 0.00% | −48,432−2.1% | Reduced |
| JPMorgan Chase & Co | 3,020,128 | $43.9M | 0.01% | +319,854+11.8% | Added |
| Centersquare Investment Management LLC | 6,774,580 | $98.4M | 1.01% | +844,952+14.2% | Added |
| Wellington Management Group LLP | 7,182,560 | $104.4M | 0.02% | −1,095,758−13.2% | Reduced |
| State Street Corp | 7,321,885 | $106.4M | 0.01% | +18,499+0.3% | Added |
| Vanguard Group Inc | 19,363,134 | $281.3M | 0.01% | −48,236−0.2% | Reduced |
| BlackRock Inc. | 21,591,298 | $313.7M | 0.01% | +106,768+0.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −136,084−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −16,454−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,530−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,521−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −13,222−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,961−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,613−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |