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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 58 | $0 | 0.00% | −142−71.0% | Reduced |
| Rockefeller Capital Management L.P. | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −5−33.3% | Reduced |
| Sofos Investments, Inc. | 13 | $76 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 29 | $382 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 36 | $478 | 0.00% | +36 | New |
| Belpointe Asset Management LLC | 39 | $514 | 0.00% | +39 | New |
| Accurate Wealth Management, LLC | 55 | $704 | 0.00% | +55 | New |
| Manchester Capital Management LLC | 58 | $764 | 0.00% | +58 | New |
| Farmers & Merchants Investments Inc | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 81 | $1.07K | 0.00% | +81 | New |
| TD Capital Management LLC | 96 | $1.26K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 104 | $1.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 168 | $2.21K | 0.00% | −52−23.6% | Reduced |
| Farther Finance Advisors, LLC | 225 | $2.97K | 0.00% | +225 | New |
| Quadrant Capital Group LLC | 233 | $3.07K | 0.00% | −973−80.7% | Reduced |
| Stonebridge Capital Advisors LLC | 250 | $3.29K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 257 | $3.39K | 0.00% | +257 | New |
| Rosenberg Matthew Hamilton | 275 | $3.63K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 308 | $4.06K | 0.00% | −358−53.8% | Reduced |
| Clearstead Advisors, LLC | 358 | $4.72K | 0.00% | +358 | New |
| Parkside Financial Bank & Trust | 363 | $4.78K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 364 | $4.80K | 0.00% | −20−5.2% | Reduced |
| Tyler-Stone Wealth Management | 409 | $5.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 387 | $5.10K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 403 | $5.31K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $5.93K | 0.00% | −300−40.0% | Reduced |
| Penserra Capital Management LLC | 486 | $6.00K | 0.00% | +10+2.1% | Added |
| Prestige Wealth Management Group LLC | 464 | $6.16K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 555 | $7.32K | 0.00% | −745−57.3% | Reduced |
| TD Private Client Wealth LLC | 587 | $7.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 605 | $7.97K | 0.00% | −23−3.7% | Reduced |
| GWM Advisors LLC | 618 | $8.15K | 0.00% | +618 | New |
| Money Concepts Capital Corp | 625 | $8.24K | 0.00% | +625 | New |
| Allworth Financial LP | 646 | $8.51K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 796 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 889 | $12.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 970 | $12.8K | 0.00% | +970 | New |
| Coppell Advisory Solutions Corp. | 970 | $12.8K | 0.00% | +970 | New |
| Spire Wealth Management | 1,028 | $14.0K | 0.00% | +1,028 | New |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $14.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,194 | $16.0K | 0.00% | −9,125−88.4% | Reduced |
| Emfo, LLC | 1,250 | $16.5K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,228 | $17.0K | 0.00% | +225+22.4% | Added |
| Plante Moran Financial Advisors, LLC | 1,468 | $19.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,502 | $19.8K | 0.00% | +11+0.7% | Added |
| Global Retirement Partners, LLC | 1,643 | $21.7K | 0.00% | +473+40.4% | Added |
| AdvisorNet Financial, Inc | 1,693 | $22.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,710 | $23.0K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,750 | $23.0K | 0.02% | +1,750 | New |
| Versant Capital Management, Inc | 1,950 | $25.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,974 | $26.0K | 0.00% | +1,974 | New |
| Geneos Wealth Management Inc. | 2,481 | $32.7K | 0.00% | −895−26.5% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $33.3K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,018 | $39.8K | 0.01% | −2,805−48.2% | Reduced |
| SOA Wealth Advisors, LLC. | 3,249 | $42.8K | 0.01% | +10.0% | Added |
| Column Capital Advisors, LLC | 3,650 | $48.1K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,348 | $57.7K | 0.00% | +214+5.2% | Added |
| Harbour Investments, Inc. | 6,520 | $85.9K | 0.01% | −495−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,045 | $92.9K | 0.00% | −88−1.2% | Reduced |
| CWM, LLC | 7,517 | $99.0K | 0.00% | +468+6.6% | Added |
| FMR LLC | 8,165 | $107.6K | 0.00% | −22,197−73.1% | Reduced |
| Retirement Group, LLC | 8,955 | $118.0K | 0.06% | +8,467+1,735.0% | Added |
| Allspring Global Investments Holdings, LLC | 9,266 | $122.1K | 0.00% | −185−2.0% | Reduced |
| Point72 Middle East FZE | 9,279 | $122.3K | 0.01% | +9,279 | New |
| Ameritas Investment Partners, Inc. | 8,580 | $124.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 9,887 | $130.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,055 | $132.0K | 0.00% | −425−4.1% | Reduced |
| Mariner, LLC | 10,229 | $135.0K | 0.00% | −5,554−35.2% | Reduced |
| Metropolitan Life Insurance Co | 10,466 | $137.9K | 0.01% | −33−0.3% | Reduced |
| Captrust Financial Advisors | 10,923 | $144.0K | 0.00% | −631−5.5% | Reduced |
| Wealthstar Advisors, LLC | 11,072 | $145.9K | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,431 | $150.7K | 0.00% | +669+6.2% | Added |
| M&T Bank Corp | 11,686 | $154.0K | 0.00% | −68−0.6% | Reduced |
| Van Eck Associates Corp | 11,862 | $156.0K | 0.00% | +5,268+79.9% | Added |
| State of Wyoming | 12,022 | $158.4K | 0.05% | −1,265−9.5% | Reduced |
| CFO4Life Group, LLC | 12,680 | $167.1K | 0.04% | +47+0.4% | Added |
| CFO4Life, L.P. | 12,680 | $167.1K | 0.04% | +12,680 | New |
| Raymond James Trust N.A. | 12,903 | $170.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,065 | $172.2K | 0.00% | −1,450−10.0% | Reduced |
| Bank of Montreal | 13,216 | $174.2K | 0.00% | +50+0.4% | Added |
| Harvest Investment Services, LLC | 13,378 | $176.3K | 0.19% | −1,734−11.5% | Reduced |
| Man Group plc | 13,599 | $179.2K | 0.00% | +2,399+21.4% | Added |
| Campbell & CO Investment Adviser LLC | 13,633 | $179.7K | 0.04% | −1,712−11.2% | Reduced |
| State of Wisconsin Investment Board | 14,256 | $187.9K | 0.00% | −7,060−33.1% | Reduced |
| Vident Investment Advisory, LLC | 14,854 | $195.8K | 0.01% | −129−0.9% | Reduced |
| Cedar Brook Financial Partners, LLC | 15,206 | $200.4K | 0.06% | −961−5.9% | Reduced |
| MQS Management LLC | 15,321 | $201.9K | 0.14% | +15,321 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $202.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,364 | $202.5K | 0.00% | +524+3.5% | Added |
| Mercer Global Advisors Inc | 15,605 | $206.0K | 0.00% | −218−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,144 | $213.0K | 0.00% | −120−0.7% | Reduced |
| James Investment Research Inc | 17,039 | $225.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 17,114 | $226.0K | 0.01% | −100−0.6% | Reduced |
| Millennium Management LLC | 17,540 | $231.0K | 0.00% | −826,872−97.9% | Reduced |
| Kula Investments, LLC | 17,686 | $233.1K | 0.08% | +17,686 | New |
| Janus Henderson Group PLC | 17,905 | $235.7K | 0.00% | −10.0% | Reduced |
| CWM Advisors, LLC | 17,986 | $237.1K | 0.03% | +3,017+20.2% | Added |
| Cubist Systematic Strategies, LLC | 18,013 | $237.4K | 0.00% | −18,224−50.3% | Reduced |
| ProShare Advisors LLC | 18,040 | $237.8K | 0.00% | +2,317+14.7% | Added |