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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 18,240 | $240.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 19,516 | $257.2K | 0.01% | +19,516 | New |
| Standard Life Aberdeen plc | 20,408 | $269.0K | 0.00% | −5,372−20.8% | Reduced |
| AE Wealth Management LLC | 20,551 | $271.1K | 0.00% | −763−3.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,525 | $283.7K | 0.04% | +21,525 | New |
| Jefferies Financial Group Inc. | 21,608 | $284.8K | 0.00% | +21,608 | New |
| IFP Advisors, Inc | 10,922 | $287.0K | 0.01% | −10.0% | Reduced |
| Shell Asset Management Co | 21,900 | $289.0K | 0.01% | −4,484−17.0% | Reduced |
| SEI Investments Co | 22,041 | $290.5K | 0.00% | −961−4.2% | Reduced |
| SG Americas Securities, LLC | 22,238 | $293.0K | 0.00% | −6,355−22.2% | Reduced |
| Public Employees Retirement Association of Colorado | 22,713 | $299.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 23,680 | $309.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,066 | $330.4K | 0.00% | −70.0% | Reduced |
| Handelsbanken Fonder AB | 26,500 | $349.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 29,406 | $387.6K | 0.00% | +3,315+12.7% | Added |
| Ausdal Financial Partners, Inc. | 29,482 | $388.6K | 0.06% | −1,850−5.9% | Reduced |
| Daiwa Securities Group Inc. | 30,658 | $404.0K | 0.00% | −873−2.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 32,266 | $425.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,267 | $425.3K | 0.00% | +1,192+3.8% | Added |
| Royal Bank of Canada | 33,945 | $447.0K | 0.00% | +16,631+96.1% | Added |
| Envestnet Asset Management Inc | 34,567 | $455.6K | 0.00% | −37,772−52.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,095 | $463.0K | 0.00% | −2,426−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,162 | $463.0K | 0.00% | +4,296+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,431 | $493.3K | 0.00% | +373+1.0% | Added |
| Oregon Public Employees Retirement Fund | 37,878 | $499.2K | 0.01% | +135+0.4% | Added |
| State Board of Administration of Florida Retirement System | 39,695 | $523.2K | 0.00% | −2,340−5.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,100 | $581.2K | 0.00% | +44,100 | New |
| Manufacturers Life Insurance Company, The | 45,853 | $604.3K | 0.00% | −66−0.1% | Reduced |
| Maryland State Retirement & Pension System | 46,865 | $617.7K | 0.02% | +46,865 | New |
| Pictet Asset Management SA | 48,873 | $644.0K | 0.00% | +6,842+16.3% | Added |
| Nisa Investment Advisors, LLC | 50,080 | $660.0K | 0.01% | −2,913−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 51,510 | $678.9K | 0.00% | +1,750+3.5% | Added |
| Amalgamated Bank | 51,782 | $682.0K | 0.01% | +55+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,885 | $683.8K | 0.00% | +573+1.1% | Added |
| First Trust Advisors LP | 51,935 | $684.5K | 0.00% | −345−0.7% | Reduced |
| AQR Capital Management LLC | 52,079 | $686.4K | 0.00% | +15,092+40.8% | Added |
| Teacher Retirement System of Texas | 53,733 | $708.0K | 0.01% | +6,074+12.7% | Added |
| Louisiana State Employees Retirement System | 54,100 | $713.0K | 0.02% | −500−0.9% | Reduced |
| LPL Financial LLC | 54,842 | $722.8K | 0.00% | −4,923−8.2% | Reduced |
| Two Sigma Advisers, LP | 56,200 | $740.7K | 0.00% | +4,600+8.9% | Added |
| Goodwin Daniel L | 56,222 | $741.0K | 0.38% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,098 | $755.3K | 0.00% | +6,103+11.5% | Added |
| BNP Paribas Arbitrage, SA | 58,360 | $769.2K | 0.00% | −1,513−2.5% | Reduced |
| MetLife Investment Management | 59,459 | $783.7K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 62,139 | $819.0K | 0.01% | −524−0.8% | Reduced |
| Voya Investment Management LLC | 68,885 | $907.9K | 0.00% | −22,602−24.7% | Reduced |
| Yousif Capital Management, LLC | 72,672 | $957.8K | 0.01% | −19,555−21.2% | Reduced |
| Comerica Bank | 68,889 | $959.0K | 0.01% | −20,020−22.5% | Reduced |
| Amundi | 72,490 | $975.0K | 0.00% | +7,111+10.9% | Added |
| Advisor Group Holdings, Inc. | 75,515 | $996.0K | 0.00% | −1,963−2.5% | Reduced |
| Texas Permanent School Fund | 76,539 | $1.01M | 0.02% | −5,704−6.9% | Reduced |
| Price T Rowe Associates Inc | 80,567 | $1.06M | 0.00% | +330.0% | Added |
| State of Tennessee, Treasury Department | 81,610 | $1.08M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 83,059 | $1.09M | 0.00% | −77−0.1% | Reduced |
| Citigroup Inc | 83,224 | $1.10M | 0.00% | −558−0.7% | Reduced |
| HSBC Holdings PLC | 85,280 | $1.12M | 0.00% | +10,699+14.3% | Added |
| Martingale Asset Management L P | 89,061 | $1.17M | 0.02% | +10,210+12.9% | Added |
| Tudor Investment Corp Et Al | 90,215 | $1.19M | 0.03% | +57,825+178.5% | Added |
| Citadel Advisors LLC | 95,145 | $1.25M | 0.00% | +50,749+114.3% | Added |
| ExodusPoint Capital Management, LP | 97,153 | $1.28M | 0.02% | +97,153 | New |
| Deutsche Bank AG | 100,266 | $1.32M | 0.00% | +6,384+6.8% | Added |
| Wells Fargo & Company | 102,810 | $1.36M | 0.00% | +21,486+26.4% | Added |
| UBS Group AG | 102,879 | $1.36M | 0.00% | −2,902−2.7% | Reduced |
| Bank of America Corp | 104,985 | $1.38M | 0.00% | +65,947+168.9% | Added |
| STRS Ohio | 113,095 | $1.49M | 0.01% | −4,576−3.9% | Reduced |
| Macquarie Group Ltd | 114,090 | $1.50M | 0.00% | +84,321+283.3% | Added |
| Voloridge Investment Management, LLC | 118,141 | $1.56M | 0.01% | −82,100−41.0% | Reduced |
| Nomura Asset Management Co Ltd | 119,400 | $1.57M | 0.01% | +5,300+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,843 | $1.61M | 0.01% | +17,653+16.9% | Added |
| Alyeska Investment Group, L.P. | 126,103 | $1.66M | 0.02% | +126,103 | New |
| Employees Retirement System of Texas | 135,370 | $1.78M | 0.03% | +30,000+28.5% | Added |
| New York State Teachers Retirement System | 136,329 | $1.80M | 0.00% | +4,984+3.8% | Added |
| State of Alaska, Department of Revenue | 136,812 | $1.80M | 0.02% | +754+0.6% | Added |
| Qube Research & Technologies Ltd | 137,469 | $1.81M | 0.01% | +137,469 | New |
| Algert Global LLC | 139,955 | $1.84M | 0.10% | −75,123−34.9% | Reduced |
| California State Teachers Retirement System | 145,177 | $1.91M | 0.00% | +1,603+1.1% | Added |
| Commonwealth Equity Services, LLC | 148,697 | $1.96M | 0.00% | +3,756+2.6% | Added |
| Thrivent Financial for Lutherans | 149,879 | $1.98M | 0.01% | −3,129−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 154,259 | $2.03M | 0.01% | +16,987+12.4% | Added |
| Alliancebernstein L.P. | 185,338 | $2.44M | 0.00% | −3,834−2.0% | Reduced |
| Russell Investments Group, Ltd. | 189,992 | $2.50M | 0.01% | −11,098−5.5% | Reduced |
| Nordea Investment Management AB | 193,430 | $2.50M | 0.00% | +193,430 | New |
| Credit Suisse AG | 197,194 | $2.60M | 0.00% | +65,612+49.9% | Added |
| Federated Hermes, Inc. | 203,439 | $2.68M | 0.01% | −1,540−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,761 | $2.69M | 0.00% | +67,703+49.8% | Added |
| GW&K Investment Management, LLC | 206,901 | $2.73M | 0.03% | −2,735−1.3% | Reduced |
| Public Sector Pension Investment Board | 207,122 | $2.73M | 0.02% | −2,489−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 214,283 | $2.80M | 0.01% | +3,537+1.7% | Added |
| Panagora Asset Management Inc | 212,182 | $2.80M | 0.02% | −42,151−16.6% | Reduced |
| Public Employees Retirement System of Ohio | 212,560 | $2.80M | 0.01% | −70,972−25.0% | Reduced |
| Great West Life Assurance Co | 228,726 | $3.01M | 0.01% | −2,907−1.3% | Reduced |
| Mutual of America Capital Management LLC | 251,506 | $3.31M | 0.04% | +4,159+1.7% | Added |
| Allianz Asset Management GmbH | 255,613 | $3.37M | 0.01% | +18,962+8.0% | Added |
| Boston Private Wealth LLC | 269,969 | $3.56M | 0.05% | +340.0% | Added |
| Renaissance Technologies LLC | 272,600 | $3.59M | 0.00% | −80,700−22.8% | Reduced |
| Invesco Ltd. | 274,153 | $3.61M | 0.00% | +19,428+7.6% | Added |
| Swiss National Bank | 276,080 | $3.64M | 0.00% | +4,900+1.8% | Added |
| Rhumbline Advisers | 384,558 | $5.07M | 0.01% | +4,355+1.1% | Added |
| Barclays PLC | 449,480 | $5.92M | 0.01% | +99,232+28.3% | Added |
| Guggenheim Capital LLC | 501,101 | $6.60M | 0.06% | −77,204−13.4% | Reduced |