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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | −77−72.6% | Reduced |
| Rockefeller Capital Management L.P. | 42 | $0 | 0.00% | −134−76.1% | Reduced |
| Bell Investment Advisors, Inc | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | Reduced |
| Signaturefd, LLC | 31 | $0 | 0.00% | +31 | New |
| FourThought Financial, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 125 | $1.00K | 0.00% | +125 | New |
| Farmers & Merchants Investments Inc | 76 | $1.00K | 0.00% | +76 | New |
| TD Capital Management LLC | 96 | $1.00K | 0.00% | +96 | New |
| Larson Financial Group LLC | 104 | $1.00K | 0.00% | +104 | New |
| Simplex Trading, LLC | 200 | $2.00K | 0.00% | −227−53.2% | Reduced |
| American Portfolios Advisors | 148 | $2.04K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 188 | $3.00K | 0.00% | +26+16.0% | Added |
| Fifth Third Bancorp | 220 | $3.00K | 0.00% | +176+400.0% | Added |
| Rosenberg Matthew Hamilton | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 384 | $5.00K | 0.00% | −20−5.0% | Reduced |
| NVWM, LLC | 387 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 363 | $5.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 476 | $6.00K | 0.00% | −324−40.5% | Reduced |
| Gradient Investments LLC | 403 | $6.00K | 0.00% | −230−36.3% | Reduced |
| Prestige Wealth Management Group LLC | 464 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $6.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 488 | $7.00K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 543 | $7.49K | 0.00% | +543 | New |
| TD Private Client Wealth LLC | 587 | $8.10K | 0.00% | +237+67.7% | Added |
| Cornerstone Management, Inc. | 625 | $8.62K | 0.00% | +625 | New |
| EverSource Wealth Advisors, LLC | 666 | $9.00K | 0.00% | −429−39.2% | Reduced |
| Allworth Financial LP | 646 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 628 | $9.00K | 0.00% | +173+38.0% | Added |
| Steward Partners Investment Advisory, LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 796 | $11.0K | 0.00% | −668−45.6% | Reduced |
| Tradition Wealth Management, LLC | 889 | $12.0K | 0.00% | +889 | New |
| Ronald Blue Trust, Inc. | 1,003 | $15.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $15.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $17.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,206 | $17.0K | 0.00% | +495+69.6% | Added |
| Sound Income Strategies, LLC | 1,300 | $18.0K | 0.00% | +62+5.0% | Added |
| Plante Moran Financial Advisors, LLC | 1,468 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,170 | $20.0K | 0.00% | +14+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,491 | $21.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,693 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,710 | $24.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,950 | $27.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,528 | $35.9K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,123 | $43.0K | 0.00% | −39,942−92.7% | Reduced |
| SOA Wealth Advisors, LLC. | 3,248 | $44.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,376 | $46.0K | 0.00% | −16,546−83.1% | Reduced |
| Column Capital Advisors, LLC | 3,650 | $50.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,134 | $57.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,918 | $67.0K | 0.00% | +3,310+205.8% | Added |
| Point72 Hong Kong Ltd | 5,981 | $82.0K | 0.00% | +734+14.0% | Added |
| Beacon Capital Management, LLC | 5,823 | $85.0K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,594 | $91.0K | 0.00% | −3,782−36.4% | Reduced |
| CWM, LLC | 7,049 | $97.0K | 0.00% | +2,543+56.4% | Added |
| The PNC Financial Services Group, Inc. | 7,133 | $99.0K | 0.00% | −547−7.1% | Reduced |
| Harbour Investments, Inc. | 7,015 | $102.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,580 | $118.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,451 | $130.0K | 0.00% | +419+4.6% | Added |
| KBC Group NV | 9,887 | $136.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,319 | $142.0K | 0.00% | +6,411+164.0% | Added |
| Crossmark Global Holdings, Inc. | 10,480 | $144.0K | 0.00% | −70−0.7% | Reduced |
| Metropolitan Life Insurance Co | 10,499 | $144.8K | 0.01% | −1,512−12.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,762 | $148.0K | 0.00% | −611−5.4% | Reduced |
| Wealthstar Advisors, LLC | 11,072 | $153.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 11,100 | $153.0K | 0.01% | +11,100 | New |
| Man Group plc | 11,200 | $154.0K | 0.00% | +11,200 | New |
| Captrust Financial Advisors | 11,554 | $159.0K | 0.00% | +11,554 | New |
| Advisor Partners II, LLC | 11,538 | $159.0K | 0.01% | +11,538 | New |
| Jane Street Group, LLC | 11,652 | $161.0K | 0.00% | +11,652 | New |
| M&T Bank Corp | 11,754 | $162.0K | 0.00% | −142−1.2% | Reduced |
| Creative Planning | 12,178 | $168.0K | 0.00% | +12,178 | New |
| CFO4Life Group, LLC | 12,633 | $174.0K | 0.05% | +50.0% | Added |
| Raymond James Trust N.A. | 12,903 | $178.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 13,287 | $183.0K | 0.09% | +8,201+161.2% | Added |
| Franklin Resources Inc | 14,195 | $195.0K | 0.00% | +72+0.5% | Added |
| CIBC Asset Management Inc | 14,515 | $200.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 14,983 | $203.0K | 0.01% | −1,812−10.8% | Reduced |
| Oppenheimer Asset Management Inc. | 14,840 | $205.0K | 0.00% | −9,363−38.7% | Reduced |
| CWM Advisors, LLC | 14,969 | $206.0K | 0.03% | +452+3.1% | Added |
| Harvest Investment Services, LLC | 15,112 | $208.0K | 0.25% | −2,943−16.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $211.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,345 | $212.0K | 0.05% | +15,345 | New |
| ProShare Advisors LLC | 15,723 | $217.0K | 0.00% | −409−2.5% | Reduced |
| Mariner, LLC | 15,783 | $218.0K | 0.00% | −252−1.6% | Reduced |
| Mercer Global Advisors Inc | 15,823 | $218.0K | 0.00% | +792+5.3% | Added |
| Bank of Montreal | 13,166 | $218.0K | 0.00% | +1,144+9.5% | Added |
| Cedar Brook Financial Partners, LLC | 16,167 | $222.9K | 0.07% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,264 | $224.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,900 | $233.1K | 0.00% | +16,900 | New |
| James Investment Research Inc | 17,039 | $235.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 17,214 | $237.0K | 0.01% | −8,014−31.8% | Reduced |
| Royal Bank of Canada | 17,314 | $239.0K | 0.00% | +1,387+8.7% | Added |
| Janus Henderson Group PLC | 17,906 | $247.0K | 0.00% | −5,152−22.3% | Reduced |
| Everence Capital Management Inc | 18,240 | $252.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,923 | $287.0K | 0.01% | +591+5.7% | Added |
| State of Wisconsin Investment Board | 21,316 | $294.0K | 0.00% | −7,599−26.3% | Reduced |
| AE Wealth Management LLC | 21,314 | $294.0K | 0.00% | −2,105−9.0% | Reduced |
| Public Employees Retirement Association of Colorado | 22,713 | $313.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,002 | $317.0K | 0.00% | −31−0.1% | Reduced |