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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 235 institutions
Q1 2021: 211 institutionsQ2 2021: 213 institutionsQ3 2021: 204 institutionsQ4 2021: 226 institutionsQ1 2022: 222 institutionsQ2 2022: 235 institutionsQ3 2022: 226 institutionsQ4 2022: 226 institutionsQ1 2023: 215 institutionsQ2 2023: 217 institutionsQ3 2023: 217 institutionsQ4 2023: 216 institutionsQ1 2024: 220 institutionsQ2 2024: 230 institutionsQ3 2024: 225 institutionsQ4 2024: 242 institutionsQ1 2025: 253 institutionsQ2 2025: 259 institutionsQ3 2025: 268 institutionsQ4 2025: 271 institutionsQ1 2026: 274 institutionsQ2 2026: 298 institutions
Value heldQ2 2022: $1.47B
Q1 2021: $1.88BQ2 2021: $1.85BQ3 2021: $1.73BQ4 2021: $1.78BQ1 2022: $1.93BQ2 2022: $1.47BQ3 2022: $1.39BQ4 2022: $1.32BQ1 2023: $1.32BQ2 2023: $1.21BQ3 2023: $1.14BQ4 2023: $1.28BQ1 2024: $1.40BQ2 2024: $1.31BQ3 2024: $1.38BQ4 2024: $1.41BQ1 2025: $1.09BQ2 2025: $1.16BQ3 2025: $1.25BQ4 2025: $1.26BQ1 2026: $1.33BQ2 2026: $1.79B
Institutions holding XHR and their total value by quarter
QuarterHoldersValue
Q2 2026298$1.79B
Q1 2026274$1.33B
Q4 2025271$1.26B
Q3 2025268$1.25B
Q2 2025259$1.16B
Q1 2025253$1.09B
Q4 2024242$1.41B
Q3 2024225$1.38B
Q2 2024230$1.31B
Q1 2024220$1.40B
Q4 2023216$1.28B
Q3 2023217$1.14B
Q2 2023217$1.21B
Q1 2023215$1.32B
Q4 2022226$1.32B
Q3 2022226$1.39B
Q2 2022235$1.47B
Q1 2022222$1.93B
Q4 2021226$1.78B
Q3 2021204$1.73B
Q2 2021213$1.85B
Q1 2021211$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.

Institutions holding XHR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC47,772$694.0K0.01%−5,445−10.2%Reduced
Vestcor Inc46,894$681.0K0.03%−6,589−12.3%Reduced
Manufacturers Life Insurance Company, The46,697$678.5K0.00%−814−1.7%Reduced
Maryland State Retirement & Pension System46,338$673.0K0.02%+540+1.2%Added
Pictet Asset Management SA45,655$663.0K0.00%+3,351+7.9%Added
Acadian Asset Management LLC43,065$625.0K0.00%+43,065New
Wells Fargo & Company42,578$618.0K0.00%−53,668−55.8%Reduced
State Board of Administration of Florida Retirement System42,035$611.0K0.00%+100.0%Added
Engineers Gate Manager LP40,540$589.0K0.02%+40,540New
United Capital Financial Advisers, LLC39,513$574.0K0.00%−805−2.0%Reduced
HSBC Holdings PLC38,740$568.0K0.00%+3,074+8.6%Added
Mirae Asset Global Investments Co., Ltd.38,154$555.0K0.00%+38,154New
Oregon Public Employees Retirement Fund37,443$544.0K0.01%−6,000−13.8%Reduced
Cambridge Investment Research Advisors, Inc.37,379$543.0K0.00%−6,438−14.7%Reduced
Koshinski Asset Management, Inc.33,974$494.0K0.05%+1,466+4.5%Added
Shell Asset Management Co33,300$484.0K0.01%+57+0.2%Added
Daiwa Securities Group Inc.32,390$471.0K0.00%−1,614−4.7%Reduced
Meiji Yasuda Asset Management Co Ltd.32,075$466.0K0.03%+12,087+60.5%Added
Alberta Investment Management Corp32,086$466.0K0.00%+32,086New
Zurcher Kantonalbank (Zurich Cantonalbank)31,965$464.0K0.00%−6,259−16.4%Reduced
Ausdal Financial Partners, Inc.31,682$460.0K0.07%−2,717−7.9%Reduced
Macquarie Group Ltd31,531$459.0K0.00%−8,789−21.8%Reduced
Arizona State Retirement System30,951$450.0K0.00%+79+0.3%Added
HighPoint Advisor Group LLC30,695$439.0K0.05%+30,695New
FMR LLC29,671$431.0K0.00%+19,437+189.9%Added
State of Wisconsin Investment Board28,915$420.0K0.00%−20,723−41.7%Reduced
UBS Group AG27,702$403.0K0.00%−68,903−71.3%Reduced
DekaBank Deutsche Girozentrale26,609$386.0K0.00%+3,179+13.6%Added
Handelsbanken Fonder AB26,500$385.0K0.00%00.0%Unchanged
Victory Capital Management Inc25,713$374.0K0.00%+704+2.8%Added
Diversified Trust Co25,228$367.0K0.02%+25,228New
Standard Life Aberdeen plc24,410$354.0K0.00%−870−3.4%Reduced
Oppenheimer Asset Management Inc.24,203$351.0K0.01%−1,093−4.3%Reduced
SEI Investments Co23,033$348.0K0.00%−341−1.5%Reduced
AE Wealth Management LLC23,419$340.0K0.00%+812+3.6%Added
Natixis Advisors, L.P.23,249$338.0K0.00%−2,467−9.6%Reduced
Janus Henderson Group PLC23,058$335.0K0.00%−40−0.2%Reduced
Public Employees Retirement Association of Colorado22,713$330.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.19,922$290.0K0.01%00.0%Unchanged
IFP Advisors, Inc10,332$273.0K0.01%−8,491−45.1%Reduced
Everence Capital Management Inc18,240$265.0K0.02%00.0%Unchanged
Teacher Retirement System of Texas18,168$264.0K0.00%−5,272−22.5%Reduced
Harvest Investment Services, LLC18,055$262.0K0.20%+651+3.7%Added
Cetera Advisors LLC17,737$258.0K0.01%−87−0.5%Reduced
James Investment Research Inc17,039$248.0K0.03%+56+0.3%Added
Vident Investment Advisory, LLC16,795$244.0K0.01%−183−1.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,264$236.0K0.00%+3,214+24.6%Added
Cedar Brook Financial Partners, LLC16,167$235.0K0.07%00.0%Unchanged
ProShare Advisors LLC16,132$234.0K0.00%−9,232−36.4%Reduced
Mariner, LLC16,035$233.0K0.00%+3,769+30.7%Added
Royal Bank of Canada15,927$232.0K0.00%+3,492+28.1%Added
Sumitomo Mitsui DS Asset Management Company, Ltd15,327$223.0K0.01%+3,457+29.1%Added
Mercer Global Advisors Inc15,031$218.0K0.00%−226−1.5%Reduced
CIBC Asset Management Inc14,515$211.0K0.00%−429−2.9%Reduced
CWM Advisors, LLC14,517$211.0K0.03%+2,349+19.3%Added
Franklin Resources Inc14,123$205.0K0.00%−4,345−23.5%Reduced
CFO4Life Group, LLC12,628$193.0K0.05%00.0%Unchanged
Raymond James Trust N.A.12,903$187.0K0.01%00.0%Unchanged
Bank of Montreal12,022$181.0K0.00%−21,514−64.2%Reduced
AQR Capital Management LLC12,489$181.0K0.00%+1,553+14.2%Added
Susquehanna International Group, LLP12,238$178.0K0.00%−2,081−14.5%Reduced
Cetera Investment Advisers12,120$176.0K0.00%+305+2.6%Added
Metropolitan Life Insurance Co12,011$174.5K0.01%−1,622−11.9%Reduced
M&T Bank Corp11,896$173.0K0.00%+1,678+16.4%Added
O'Shaughnessy Asset Management, LLC11,373$165.0K0.00%−377−3.2%Reduced
Profund Advisors LLC11,271$164.0K0.01%−4,563−28.8%Reduced
Wealthstar Advisors, LLC11,072$161.0K0.07%00.0%Unchanged
Crossmark Global Holdings, Inc.10,550$153.0K0.00%+100+1.0%Added
Van Eck Associates Corp10,376$151.0K0.00%+171+1.7%Added
Keebeck Alpha, LP10,390$151.0K0.07%+10,390New
SkyOak Wealth, LLC10,112$147.0K0.05%−1,053−9.4%Reduced
KBC Group NV9,887$144.0K0.00%+9,887New
Allspring Global Investments Holdings, LLC9,032$131.0K0.00%−41,787−82.2%Reduced
Ameritas Investment Partners, Inc.8,580$124.0K0.01%−637−6.9%Reduced
The PNC Financial Services Group, Inc.7,680$112.0K0.00%−324−4.0%Reduced
Beacon Capital Management, LLC5,823$112.0K0.03%00.0%Unchanged
Prospera Financial Services Inc7,424$108.0K0.01%00.0%Unchanged
Harbour Investments, Inc.7,015$102.0K0.01%+7,015New
Point72 Hong Kong Ltd5,247$76.0K0.00%+5,247New
State of Wyoming5,086$74.0K0.05%+5,086New
CWM, LLC4,506$65.0K0.00%−587−11.5%Reduced
Proequities, Inc.4,134$60.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)3,908$57.0K0.00%+2,077+113.4%Added
Column Capital Advisors, LLC3,650$53.0K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.3,248$47.0K0.01%00.0%Unchanged
Global Financial Private Client, LLC2,528$36.9K0.02%00.0%Unchanged
BerganKDV Wealth Management, LLC1,981$29.0K0.00%+1,981New
Versant Capital Management, Inc1,950$28.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc1,693$25.0K0.00%−1,801−51.5%Reduced
Private Trust Co NA1,710$25.0K0.00%+1,710New
Lazard Asset Management LLC1,608$23.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,491$22.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC1,468$21.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd1,464$21.0K0.01%00.0%Unchanged
Spire Wealth Management1,394$20.0K0.00%00.0%Unchanged
National Bank of Canada1,345$20.0K0.00%+1,345New
Ronald Blue Trust, Inc.1,003$19.0K0.00%+1,003New
Sound Income Strategies, LLC1,238$18.0K0.00%00.0%Unchanged
Emfo, LLC1,250$18.0K0.02%00.0%Unchanged
Private Capital Group, LLC1,161$17.0K0.01%+54+4.9%Added