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, Q4 2022
Institutional positions in Xenia Hotels & Resorts, Inc. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 99.8M
- −625.0K (−0.6%) vs. Q3 2022
- Total value
- $1.32B
- −$69.8M (−5.0%) vs. Q3 2022
- New holders
- 30
- 71 more added
- Sold out
- 28
- 87 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,252,589 | $293.3M | 0.01% | +771,500+3.6% | Added |
| Vanguard Group Inc | 20,008,113 | $263.7M | 0.01% | +218,255+1.1% | Added |
| Wellington Management Group LLP | 8,594,504 | $113.3M | 0.02% | +1,489,054+21.0% | Added |
| State Street Corp | 7,499,451 | $99.6M | 0.01% | +232,362+3.2% | Added |
| Centersquare Investment Management LLC | 5,751,595 | $75.8M | 0.88% | −1,271,708−18.1% | Reduced |
| Geode Capital Management, LLC | 2,357,888 | $31.1M | 0.00% | +78,703+3.5% | Added |
| Charles Schwab Investment Management Inc | 2,081,958 | $27.4M | 0.01% | +23,689+1.2% | Added |
| Nuveen Asset Management, LLC | 1,965,986 | $25.9M | 0.01% | +204,940+11.6% | Added |
| JPMorgan Chase & Co | 1,907,254 | $25.1M | 0.00% | −742,602−28.0% | Reduced |
| Northern Trust Corp | 1,573,724 | $20.7M | 0.00% | +13,656+0.9% | Added |
| Dimensional Fund Advisors LP | 1,532,170 | $20.2M | 0.01% | −31,860−2.0% | Reduced |
| Norges Bank | 1,396,679 | $18.4M | 0.00% | +294,900+26.8% | Added |
| Cbre Clarion Securities LLC | 1,334,400 | $17.6M | 0.31% | −229,399−14.7% | Reduced |
| Bank of New York Mellon Corp | 1,279,538 | $16.9M | 0.00% | +100,082+8.5% | Added |
| Balyasny Asset Management LLC | 1,132,518 | $14.9M | 0.05% | +292,842+34.9% | Added |
| Legal & General Group Plc | 966,711 | $12.7M | 0.00% | +12,196+1.3% | Added |
| Morgan Stanley | 868,366 | $11.4M | 0.00% | −29,842−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 795,125 | $10.5M | 0.07% | −5,294−0.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 750,889 | $9.90M | 0.44% | −18,071−2.4% | Reduced |
| Principal Financial Group Inc | 695,418 | $9.17M | 0.01% | −9,075−1.3% | Reduced |
| Brookfield Asset Management Inc. | 657,746 | $8.67M | 0.03% | −15,700−2.3% | Reduced |
| Ameriprise Financial Inc | 654,742 | $8.63M | 0.00% | −47,928−6.8% | Reduced |
| UBS Asset Management Americas Inc | 640,812 | $8.45M | 0.00% | +24,836+4.0% | Added |
| Goldman Sachs Group Inc | 630,627 | $8.31M | 0.00% | −111,327−15.0% | Reduced |
| Fisher Asset Management, LLC | 595,530 | $7.85M | 0.01% | +595,530 | New |
| Prudential Financial Inc | 548,500 | $7.23M | 0.01% | −52,592−8.7% | Reduced |
| Guggenheim Capital LLC | 501,101 | $6.60M | 0.06% | −77,204−13.4% | Reduced |
| Barclays PLC | 449,480 | $5.92M | 0.01% | +99,232+28.3% | Added |
| Rhumbline Advisers | 384,558 | $5.07M | 0.01% | +4,355+1.1% | Added |
| Swiss National Bank | 276,080 | $3.64M | 0.00% | +4,900+1.8% | Added |
| Invesco Ltd. | 274,153 | $3.61M | 0.00% | +19,428+7.6% | Added |
| Renaissance Technologies LLC | 272,600 | $3.59M | 0.00% | −80,700−22.8% | Reduced |
| Boston Private Wealth LLC | 269,969 | $3.56M | 0.05% | +340.0% | Added |
| Allianz Asset Management GmbH | 255,613 | $3.37M | 0.01% | +18,962+8.0% | Added |
| Mutual of America Capital Management LLC | 251,506 | $3.31M | 0.04% | +4,159+1.7% | Added |
| Great West Life Assurance Co | 228,726 | $3.01M | 0.01% | −2,907−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 212,560 | $2.80M | 0.01% | −70,972−25.0% | Reduced |
| Panagora Asset Management Inc | 212,182 | $2.80M | 0.02% | −42,151−16.6% | Reduced |
| Asset Management One Co.,Ltd. | 214,283 | $2.80M | 0.01% | +3,537+1.7% | Added |
| Public Sector Pension Investment Board | 207,122 | $2.73M | 0.02% | −2,489−1.2% | Reduced |
| GW&K Investment Management, LLC | 206,901 | $2.73M | 0.03% | −2,735−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,761 | $2.69M | 0.00% | +67,703+49.8% | Added |
| Federated Hermes, Inc. | 203,439 | $2.68M | 0.01% | −1,540−0.8% | Reduced |
| Credit Suisse AG | 197,194 | $2.60M | 0.00% | +65,612+49.9% | Added |
| Nordea Investment Management AB | 193,430 | $2.50M | 0.00% | +193,430 | New |
| Russell Investments Group, Ltd. | 189,992 | $2.50M | 0.01% | −11,098−5.5% | Reduced |
| Alliancebernstein L.P. | 185,338 | $2.44M | 0.00% | −3,834−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 154,259 | $2.03M | 0.01% | +16,987+12.4% | Added |
| Thrivent Financial for Lutherans | 149,879 | $1.98M | 0.01% | −3,129−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 148,697 | $1.96M | 0.00% | +3,756+2.6% | Added |
| California State Teachers Retirement System | 145,177 | $1.91M | 0.00% | +1,603+1.1% | Added |
| Algert Global LLC | 139,955 | $1.84M | 0.10% | −75,123−34.9% | Reduced |
| Qube Research & Technologies Ltd | 137,469 | $1.81M | 0.01% | +137,469 | New |
| State of Alaska, Department of Revenue | 136,812 | $1.80M | 0.02% | +754+0.6% | Added |
| New York State Teachers Retirement System | 136,329 | $1.80M | 0.00% | +4,984+3.8% | Added |
| Employees Retirement System of Texas | 135,370 | $1.78M | 0.03% | +30,000+28.5% | Added |
| Alyeska Investment Group, L.P. | 126,103 | $1.66M | 0.02% | +126,103 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,843 | $1.61M | 0.01% | +17,653+16.9% | Added |
| Nomura Asset Management Co Ltd | 119,400 | $1.57M | 0.01% | +5,300+4.6% | Added |
| Voloridge Investment Management, LLC | 118,141 | $1.56M | 0.01% | −82,100−41.0% | Reduced |
| Macquarie Group Ltd | 114,090 | $1.50M | 0.00% | +84,321+283.3% | Added |
| STRS Ohio | 113,095 | $1.49M | 0.01% | −4,576−3.9% | Reduced |
| Bank of America Corp | 104,985 | $1.38M | 0.00% | +65,947+168.9% | Added |
| UBS Group AG | 102,879 | $1.36M | 0.00% | −2,902−2.7% | Reduced |
| Wells Fargo & Company | 102,810 | $1.36M | 0.00% | +21,486+26.4% | Added |
| Deutsche Bank AG | 100,266 | $1.32M | 0.00% | +6,384+6.8% | Added |
| ExodusPoint Capital Management, LP | 97,153 | $1.28M | 0.02% | +97,153 | New |
| Citadel Advisors LLC | 95,145 | $1.25M | 0.00% | +50,749+114.3% | Added |
| Tudor Investment Corp Et Al | 90,215 | $1.19M | 0.03% | +57,825+178.5% | Added |
| Martingale Asset Management L P | 89,061 | $1.17M | 0.02% | +10,210+12.9% | Added |
| HSBC Holdings PLC | 85,280 | $1.12M | 0.00% | +10,699+14.3% | Added |
| Citigroup Inc | 83,224 | $1.10M | 0.00% | −558−0.7% | Reduced |
| New York State Common Retirement Fund | 83,059 | $1.09M | 0.00% | −77−0.1% | Reduced |
| State of Tennessee, Treasury Department | 81,610 | $1.08M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 80,567 | $1.06M | 0.00% | +330.0% | Added |
| Texas Permanent School Fund | 76,539 | $1.01M | 0.02% | −5,704−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 75,515 | $996.0K | 0.00% | −1,963−2.5% | Reduced |
| Amundi | 72,490 | $975.0K | 0.00% | +7,111+10.9% | Added |
| Comerica Bank | 68,889 | $959.0K | 0.01% | −20,020−22.5% | Reduced |
| Yousif Capital Management, LLC | 72,672 | $957.8K | 0.01% | −19,555−21.2% | Reduced |
| Voya Investment Management LLC | 68,885 | $907.9K | 0.00% | −22,602−24.7% | Reduced |
| American International Group, Inc. | 62,139 | $819.0K | 0.01% | −524−0.8% | Reduced |
| MetLife Investment Management | 59,459 | $783.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 58,360 | $769.2K | 0.00% | −1,513−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,098 | $755.3K | 0.00% | +6,103+11.5% | Added |
| Goodwin Daniel L | 56,222 | $741.0K | 0.38% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 56,200 | $740.7K | 0.00% | +4,600+8.9% | Added |
| LPL Financial LLC | 54,842 | $722.8K | 0.00% | −4,923−8.2% | Reduced |
| Louisiana State Employees Retirement System | 54,100 | $713.0K | 0.02% | −500−0.9% | Reduced |
| Teacher Retirement System of Texas | 53,733 | $708.0K | 0.01% | +6,074+12.7% | Added |
| AQR Capital Management LLC | 52,079 | $686.4K | 0.00% | +15,092+40.8% | Added |
| First Trust Advisors LP | 51,935 | $684.5K | 0.00% | −345−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,885 | $683.8K | 0.00% | +573+1.1% | Added |
| Amalgamated Bank | 51,782 | $682.0K | 0.01% | +55+0.1% | Added |
| Ensign Peak Advisors, Inc | 51,510 | $678.9K | 0.00% | +1,750+3.5% | Added |
| Nisa Investment Advisors, LLC | 50,080 | $660.0K | 0.01% | −2,913−5.5% | Reduced |
| Pictet Asset Management SA | 48,873 | $644.0K | 0.00% | +6,842+16.3% | Added |
| Maryland State Retirement & Pension System | 46,865 | $617.7K | 0.02% | +46,865 | New |
| Manufacturers Life Insurance Company, The | 45,853 | $604.3K | 0.00% | −66−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,100 | $581.2K | 0.00% | +44,100 | New |