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, Q3 2022
Institutional positions in Xenia Hotels & Resorts, Inc. as of Sep 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
- 226
- −6 vs. Q2 2022
- Shares held
- 100.4M
- −721.2K (−0.7%) vs. Q2 2022
- Total value
- $1.39B
- −$84.1M (−5.7%) vs. Q2 2022
- New holders
- 18
- 78 more added
- Sold out
- 24
- 85 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,481,089 | $296.2M | 0.01% | −110,209−0.5% | Reduced |
| Vanguard Group Inc | 19,789,858 | $272.9M | 0.01% | +426,724+2.2% | Added |
| State Street Corp | 7,267,089 | $100.9M | 0.01% | −54,796−0.7% | Reduced |
| Wellington Management Group LLP | 7,105,450 | $98.0M | 0.02% | −77,110−1.1% | Reduced |
| Centersquare Investment Management LLC | 7,023,303 | $96.9M | 1.14% | +248,723+3.7% | Added |
| JPMorgan Chase & Co | 2,649,856 | $36.5M | 0.01% | −370,272−12.3% | Reduced |
| Geode Capital Management, LLC | 2,279,185 | $31.4M | 0.00% | +2,399+0.1% | Added |
| Charles Schwab Investment Management Inc | 2,058,269 | $28.4M | 0.01% | +15,052+0.7% | Added |
| Nuveen Asset Management, LLC | 1,761,046 | $24.3M | 0.01% | +128,558+7.9% | Added |
| Dimensional Fund Advisors LP | 1,564,030 | $21.6M | 0.01% | −9,768−0.6% | Reduced |
| Cbre Clarion Securities LLC | 1,563,799 | $21.6M | 0.39% | +488,840+45.5% | Added |
| Northern Trust Corp | 1,560,068 | $21.5M | 0.00% | −126,236−7.5% | Reduced |
| Bank of New York Mellon Corp | 1,179,456 | $16.3M | 0.00% | −11,655−1.0% | Reduced |
| Norges Bank | 1,101,779 | $15.2M | 0.00% | −62,100−5.3% | Reduced |
| Legal & General Group Plc | 954,515 | $13.2M | 0.01% | +57,942+6.5% | Added |
| Morgan Stanley | 898,208 | $12.4M | 0.00% | −325,856−26.6% | Reduced |
| Millennium Management LLC | 844,412 | $11.6M | 0.01% | +233,276+38.2% | Added |
| Balyasny Asset Management LLC | 839,676 | $11.6M | 0.04% | +135,281+19.2% | Added |
| Adelante Capital Management LLC | 817,299 | $11.3M | 0.85% | −26,822−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 800,419 | $11.0M | 0.09% | +338,691+73.4% | Added |
| Cramer Rosenthal McGlynn LLC | 768,960 | $10.6M | 0.51% | −444,874−36.7% | Reduced |
| Goldman Sachs Group Inc | 741,954 | $10.2M | 0.00% | +149,728+25.3% | Added |
| Principal Financial Group Inc | 704,493 | $9.71M | 0.01% | −748−0.1% | Reduced |
| Ameriprise Financial Inc | 702,670 | $9.69M | 0.00% | +74,004+11.8% | Added |
| Brookfield Asset Management Inc. | 673,446 | $9.29M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 615,976 | $8.49M | 0.00% | −19,695−3.1% | Reduced |
| Prudential Financial Inc | 601,092 | $8.29M | 0.01% | −365,630−37.8% | Reduced |
| Guggenheim Capital LLC | 578,305 | $7.97M | 0.07% | −96,704−14.3% | Reduced |
| Waterfront Capital Partners, LLC | 469,987 | $6.48M | 0.48% | −234,344−33.3% | Reduced |
| Rhumbline Advisers | 380,203 | $5.24M | 0.01% | +16,157+4.4% | Added |
| Polar Asset Management Partners Inc. | 364,400 | $5.03M | 0.07% | −65,700−15.3% | Reduced |
| Renaissance Technologies LLC | 353,300 | $4.87M | 0.01% | +171,600+94.4% | Added |
| Barclays PLC | 350,248 | $4.83M | 0.01% | +4,035+1.2% | Added |
| Public Employees Retirement System of Ohio | 283,532 | $3.91M | 0.02% | −1,694−0.6% | Reduced |
| Swiss National Bank | 271,180 | $3.74M | 0.00% | +1,200+0.4% | Added |
| Boston Private Wealth LLC | 269,935 | $3.72M | 0.05% | +1310.0% | Added |
| Invesco Ltd. | 254,725 | $3.51M | 0.00% | +3,202+1.3% | Added |
| Panagora Asset Management Inc | 254,333 | $3.51M | 0.02% | +60,376+31.1% | Added |
| Putnam Investments LLC | 251,836 | $3.47M | 0.01% | +12,303+5.1% | Added |
| Mutual of America Capital Management LLC | 247,347 | $3.41M | 0.05% | +36,896+17.5% | Added |
| Allianz Asset Management GmbH | 236,651 | $3.26M | 0.01% | +80,368+51.4% | Added |
| Great West Life Assurance Co | 231,633 | $3.19M | 0.01% | +28,549+14.1% | Added |
| Algert Global LLC | 215,078 | $2.97M | 0.18% | +92,475+75.4% | Added |
| Asset Management One Co.,Ltd. | 210,746 | $2.91M | 0.01% | −33,670−13.8% | Reduced |
| GW&K Investment Management, LLC | 209,636 | $2.89M | 0.03% | −22,515−9.7% | Reduced |
| Public Sector Pension Investment Board | 209,611 | $2.89M | 0.02% | −2,074−1.0% | Reduced |
| Federated Hermes, Inc. | 204,979 | $2.83M | 0.01% | +25,436+14.2% | Added |
| Russell Investments Group, Ltd. | 201,090 | $2.77M | 0.01% | +56,191+38.8% | Added |
| Voloridge Investment Management, LLC | 200,241 | $2.76M | 0.01% | −27,450−12.1% | Reduced |
| Alliancebernstein L.P. | 189,172 | $2.61M | 0.00% | −8,209−4.2% | Reduced |
| Thrivent Financial for Lutherans | 153,008 | $2.11M | 0.01% | +3,860+2.6% | Added |
| Commonwealth Equity Services, LLC | 144,941 | $2.00M | 0.01% | −8,957−5.8% | Reduced |
| California State Teachers Retirement System | 143,574 | $1.98M | 0.00% | −2,942−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 137,272 | $1.89M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,058 | $1.88M | 0.00% | −1,987−1.4% | Reduced |
| State of Alaska, Department of Revenue | 136,058 | $1.87M | 0.03% | −6,190−4.4% | Reduced |
| Credit Suisse AG | 131,582 | $1.81M | 0.00% | −3,408−2.5% | Reduced |
| New York State Teachers Retirement System | 131,345 | $1.81M | 0.00% | +11,000+9.1% | Added |
| STRS Ohio | 117,671 | $1.62M | 0.01% | −31,607−21.2% | Reduced |
| Nomura Asset Management Co Ltd | 114,100 | $1.57M | 0.01% | +11,000+10.7% | Added |
| UBS Group AG | 105,781 | $1.46M | 0.00% | +78,079+281.9% | Added |
| Employees Retirement System of Texas | 105,370 | $1.45M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 88,909 | $1.45M | 0.01% | −9,950−10.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,190 | $1.44M | 0.01% | −54−0.1% | Reduced |
| Deutsche Bank AG | 93,882 | $1.29M | 0.00% | −223,858−70.5% | Reduced |
| Yousif Capital Management, LLC | 92,227 | $1.27M | 0.02% | −1,778−1.9% | Reduced |
| Voya Investment Management LLC | 91,487 | $1.26M | 0.00% | +31,586+52.7% | Added |
| Massachusetts Financial Services Co | 84,088 | $1.16M | 0.00% | −767−0.9% | Reduced |
| Citigroup Inc | 83,782 | $1.16M | 0.00% | +1,544+1.9% | Added |
| New York State Common Retirement Fund | 83,136 | $1.15M | 0.00% | +8,595+11.5% | Added |
| Texas Permanent School Fund | 82,243 | $1.13M | 0.02% | −409−0.5% | Reduced |
| State of Tennessee, Treasury Department | 81,610 | $1.13M | 0.01% | +3,983+5.1% | Added |
| Wells Fargo & Company | 81,324 | $1.12M | 0.00% | +38,746+91.0% | Added |
| Price T Rowe Associates Inc | 80,534 | $1.11M | 0.00% | −6,345−7.3% | Reduced |
| Martingale Asset Management L P | 78,851 | $1.09M | 0.02% | +6,838+9.5% | Added |
| Advisor Group Holdings, Inc. | 77,478 | $1.07M | 0.00% | +5,611+7.8% | Added |
| Monarch Partners Asset Management LLC | 75,609 | $1.04M | 0.31% | −131,898−63.6% | Reduced |
| HSBC Holdings PLC | 74,581 | $1.03M | 0.00% | +35,841+92.5% | Added |
| Envestnet Asset Management Inc | 72,339 | $998.0K | 0.00% | +385+0.5% | Added |
| Amundi | 65,379 | $956.0K | 0.00% | +1,242+1.9% | Added |
| American International Group, Inc. | 62,663 | $864.0K | 0.01% | +683+1.1% | Added |
| BNP Paribas Arbitrage, SA | 59,873 | $825.6K | 0.00% | +9,658+19.2% | Added |
| LPL Financial LLC | 59,765 | $824.0K | 0.00% | +195+0.3% | Added |
| MetLife Investment Management | 59,459 | $819.9K | 0.01% | 00.0% | Unchanged |
| Goodwin Daniel L | 56,222 | $775.0K | 0.45% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 54,600 | $753.0K | 0.02% | −700−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 52,993 | $744.0K | 0.01% | +5,221+10.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,995 | $731.0K | 0.00% | −429−0.8% | Reduced |
| First Trust Advisors LP | 52,280 | $721.0K | 0.00% | −1,285−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 51,932 | $716.0K | 0.00% | −32,928−38.8% | Reduced |
| Amalgamated Bank | 51,727 | $713.0K | 0.01% | +354+0.7% | Added |
| Two Sigma Advisers, LP | 51,600 | $712.0K | 0.00% | −19,800−27.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,312 | $707.0K | 0.00% | +13,158+34.5% | Added |
| Jackson Creek Investment Advisors LLC | 50,921 | $702.0K | 0.33% | −2,579−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 49,760 | $686.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 47,659 | $657.0K | 0.00% | +29,491+162.3% | Added |
| Manufacturers Life Insurance Company, The | 45,919 | $633.2K | 0.00% | −778−1.7% | Reduced |
| Citadel Advisors LLC | 44,396 | $612.0K | 0.00% | +44,396 | New |
| Natixis Advisors, L.P. | 44,328 | $611.0K | 0.00% | +21,079+90.7% | Added |
| Pictet Asset Management SA | 42,031 | $580.0K | 0.00% | −3,624−7.9% | Reduced |