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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 615,976 | $8.49M | 0.00% | −19,695−3.1% | Reduced |
| Brookfield Asset Management Inc. | 673,446 | $9.29M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 702,670 | $9.69M | 0.00% | +74,004+11.8% | Added |
| Principal Financial Group Inc | 704,493 | $9.71M | 0.01% | −748−0.1% | Reduced |
| Goldman Sachs Group Inc | 741,954 | $10.2M | 0.00% | +149,728+25.3% | Added |
| Cramer Rosenthal McGlynn LLC | 768,960 | $10.6M | 0.51% | −444,874−36.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 800,419 | $11.0M | 0.09% | +338,691+73.4% | Added |
| Adelante Capital Management LLC | 817,299 | $11.3M | 0.85% | −26,822−3.2% | Reduced |
| Balyasny Asset Management LLC | 839,676 | $11.6M | 0.04% | +135,281+19.2% | Added |
| Millennium Management LLC | 844,412 | $11.6M | 0.01% | +233,276+38.2% | Added |
| Morgan Stanley | 898,208 | $12.4M | 0.00% | −325,856−26.6% | Reduced |
| Legal & General Group Plc | 954,515 | $13.2M | 0.01% | +57,942+6.5% | Added |
| Norges Bank | 1,101,779 | $15.2M | 0.00% | −62,100−5.3% | Reduced |
| Bank of New York Mellon Corp | 1,179,456 | $16.3M | 0.00% | −11,655−1.0% | Reduced |
| Northern Trust Corp | 1,560,068 | $21.5M | 0.00% | −126,236−7.5% | Reduced |
| Cbre Clarion Securities LLC | 1,563,799 | $21.6M | 0.39% | +488,840+45.5% | Added |
| Dimensional Fund Advisors LP | 1,564,030 | $21.6M | 0.01% | −9,768−0.6% | Reduced |
| Nuveen Asset Management, LLC | 1,761,046 | $24.3M | 0.01% | +128,558+7.9% | Added |
| Charles Schwab Investment Management Inc | 2,058,269 | $28.4M | 0.01% | +15,052+0.7% | Added |
| Geode Capital Management, LLC | 2,279,185 | $31.4M | 0.00% | +2,399+0.1% | Added |
| JPMorgan Chase & Co | 2,649,856 | $36.5M | 0.01% | −370,272−12.3% | Reduced |
| Centersquare Investment Management LLC | 7,023,303 | $96.9M | 1.14% | +248,723+3.7% | Added |
| Wellington Management Group LLP | 7,105,450 | $98.0M | 0.02% | −77,110−1.1% | Reduced |
| State Street Corp | 7,267,089 | $100.9M | 0.01% | −54,796−0.7% | Reduced |
| Vanguard Group Inc | 19,789,858 | $272.9M | 0.01% | +426,724+2.2% | Added |
| BlackRock Inc. | 21,481,089 | $296.2M | 0.01% | −110,209−0.5% | Reduced |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −222,900−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −101,269−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −83,519−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,553−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,373−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −46,338−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,540−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,086−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,737−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |