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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 42,035 | $580.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,038 | $537.0K | 0.00% | −43,068−52.5% | Reduced |
| United Capital Financial Advisers, LLC | 37,718 | $520.0K | 0.00% | −1,795−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 37,743 | $520.0K | 0.01% | +300+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,521 | $517.0K | 0.00% | +142+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,058 | $511.0K | 0.00% | +5,093+15.9% | Added |
| AQR Capital Management LLC | 36,987 | $510.0K | 0.00% | +24,498+196.2% | Added |
| Vestcor Inc | 36,360 | $501.0K | 0.02% | −10,534−22.5% | Reduced |
| Cubist Systematic Strategies, LLC | 36,237 | $500.0K | 0.00% | −203,210−84.9% | Reduced |
| Koshinski Asset Management, Inc. | 34,548 | $476.0K | 0.06% | +574+1.7% | Added |
| Susquehanna International Group, LLP | 33,821 | $466.0K | 0.00% | +21,583+176.4% | Added |
| Tudor Investment Corp Et Al | 32,390 | $447.0K | 0.01% | −15,646−32.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 32,266 | $445.0K | 0.03% | +191+0.6% | Added |
| Daiwa Securities Group Inc. | 31,531 | $435.0K | 0.00% | −859−2.7% | Reduced |
| Macquarie Group Ltd | 29,769 | $435.0K | 0.00% | −1,762−5.6% | Reduced |
| Ausdal Financial Partners, Inc. | 31,332 | $432.0K | 0.07% | −350−1.1% | Reduced |
| Arizona State Retirement System | 31,075 | $429.0K | 0.00% | +124+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 30,866 | $425.0K | 0.00% | +30,866 | New |
| FMR LLC | 30,362 | $419.0K | 0.00% | +691+2.3% | Added |
| SG Americas Securities, LLC | 28,593 | $394.0K | 0.01% | −50,636−63.9% | Reduced |
| Handelsbanken Fonder AB | 26,500 | $365.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 26,384 | $364.0K | 0.01% | −6,916−20.8% | Reduced |
| New York Life Investment Management LLC | 26,091 | $360.0K | 0.00% | −31,904−55.0% | Reduced |
| Standard Life Aberdeen plc | 25,780 | $356.0K | 0.00% | +1,370+5.6% | Added |
| Victory Capital Management Inc | 25,073 | $346.0K | 0.00% | −640−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 23,680 | $327.0K | 0.00% | −2,929−11.0% | Reduced |
| SEI Investments Co | 23,002 | $317.0K | 0.00% | −31−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 22,713 | $313.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 10,923 | $287.0K | 0.01% | +591+5.7% | Added |
| Everence Capital Management Inc | 18,240 | $252.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,906 | $247.0K | 0.00% | −5,152−22.3% | Reduced |
| Royal Bank of Canada | 17,314 | $239.0K | 0.00% | +1,387+8.7% | Added |
| Diversified Trust Co | 17,214 | $237.0K | 0.01% | −8,014−31.8% | Reduced |
| James Investment Research Inc | 17,039 | $235.0K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,900 | $233.1K | 0.00% | +16,900 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,264 | $224.0K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 16,167 | $222.9K | 0.07% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 15,723 | $217.0K | 0.00% | −409−2.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,345 | $212.0K | 0.05% | +15,345 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $211.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 15,112 | $208.0K | 0.25% | −2,943−16.3% | Reduced |
| CWM Advisors, LLC | 14,969 | $206.0K | 0.03% | +452+3.1% | Added |
| Oppenheimer Asset Management Inc. | 14,840 | $205.0K | 0.00% | −9,363−38.7% | Reduced |
| Vident Investment Advisory, LLC | 14,983 | $203.0K | 0.01% | −1,812−10.8% | Reduced |
| CIBC Asset Management Inc | 14,515 | $200.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,195 | $195.0K | 0.00% | +72+0.5% | Added |
| State of Wyoming | 13,287 | $183.0K | 0.09% | +8,201+161.2% | Added |
| Raymond James Trust N.A. | 12,903 | $178.0K | 0.01% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 12,633 | $174.0K | 0.05% | +50.0% | Added |
| Creative Planning | 12,178 | $168.0K | 0.00% | +12,178 | New |
| M&T Bank Corp | 11,754 | $162.0K | 0.00% | −142−1.2% | Reduced |
| Jane Street Group, LLC | 11,652 | $161.0K | 0.00% | +11,652 | 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 |
| Man Group plc | 11,200 | $154.0K | 0.00% | +11,200 | New |
| Wealthstar Advisors, LLC | 11,072 | $153.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 11,100 | $153.0K | 0.01% | +11,100 | New |
| O'Shaughnessy Asset Management, LLC | 10,762 | $148.0K | 0.00% | −611−5.4% | Reduced |
| Metropolitan Life Insurance Co | 10,499 | $144.8K | 0.01% | −1,512−12.6% | Reduced |
| Crossmark Global Holdings, Inc. | 10,480 | $144.0K | 0.00% | −70−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,319 | $142.0K | 0.00% | +6,411+164.0% | Added |
| KBC Group NV | 9,887 | $136.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,451 | $130.0K | 0.00% | +419+4.6% | Added |
| Ameritas Investment Partners, Inc. | 8,580 | $118.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,015 | $102.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,133 | $99.0K | 0.00% | −547−7.1% | Reduced |
| CWM, LLC | 7,049 | $97.0K | 0.00% | +2,543+56.4% | Added |
| Van Eck Associates Corp | 6,594 | $91.0K | 0.00% | −3,782−36.4% | Reduced |
| Beacon Capital Management, LLC | 5,823 | $85.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,981 | $82.0K | 0.00% | +734+14.0% | Added |
| Lazard Asset Management LLC | 4,918 | $67.0K | 0.00% | +3,310+205.8% | Added |
| Proequities, Inc. | 4,134 | $57.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,650 | $50.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,376 | $46.0K | 0.00% | −16,546−83.1% | Reduced |
| SOA Wealth Advisors, LLC. | 3,248 | $44.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,123 | $43.0K | 0.00% | −39,942−92.7% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $35.9K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,950 | $27.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,710 | $24.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,693 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,491 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sound Income Strategies, LLC | 1,300 | $18.0K | 0.00% | +62+5.0% | Added |
| 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 |
| 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 |
| Tradition Wealth Management, LLC | 889 | $12.0K | 0.00% | +889 | New |
| Harvest Fund Management Co., Ltd | 796 | $11.0K | 0.00% | −668−45.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cornerstone Management, Inc. | 625 | $8.62K | 0.00% | +625 | New |