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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 548,500 | $7.23M | 0.01% | −52,592−8.7% | Reduced |
| Fisher Asset Management, LLC | 595,530 | $7.85M | 0.01% | +595,530 | New |
| Goldman Sachs Group Inc | 630,627 | $8.31M | 0.00% | −111,327−15.0% | Reduced |
| UBS Asset Management Americas Inc | 640,812 | $8.45M | 0.00% | +24,836+4.0% | Added |
| Ameriprise Financial Inc | 654,742 | $8.63M | 0.00% | −47,928−6.8% | Reduced |
| Brookfield Asset Management Inc. | 657,746 | $8.67M | 0.03% | −15,700−2.3% | Reduced |
| Principal Financial Group Inc | 695,418 | $9.17M | 0.01% | −9,075−1.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 750,889 | $9.90M | 0.44% | −18,071−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 795,125 | $10.5M | 0.07% | −5,294−0.7% | Reduced |
| Morgan Stanley | 868,366 | $11.4M | 0.00% | −29,842−3.3% | Reduced |
| Legal & General Group Plc | 966,711 | $12.7M | 0.00% | +12,196+1.3% | Added |
| Balyasny Asset Management LLC | 1,132,518 | $14.9M | 0.05% | +292,842+34.9% | Added |
| Bank of New York Mellon Corp | 1,279,538 | $16.9M | 0.00% | +100,082+8.5% | Added |
| Cbre Clarion Securities LLC | 1,334,400 | $17.6M | 0.31% | −229,399−14.7% | Reduced |
| Norges Bank | 1,396,679 | $18.4M | 0.00% | +294,900+26.8% | Added |
| Dimensional Fund Advisors LP | 1,532,170 | $20.2M | 0.01% | −31,860−2.0% | Reduced |
| Northern Trust Corp | 1,573,724 | $20.7M | 0.00% | +13,656+0.9% | Added |
| JPMorgan Chase & Co | 1,907,254 | $25.1M | 0.00% | −742,602−28.0% | Reduced |
| Nuveen Asset Management, LLC | 1,965,986 | $25.9M | 0.01% | +204,940+11.6% | Added |
| Charles Schwab Investment Management Inc | 2,081,958 | $27.4M | 0.01% | +23,689+1.2% | Added |
| Geode Capital Management, LLC | 2,357,888 | $31.1M | 0.00% | +78,703+3.5% | Added |
| Centersquare Investment Management LLC | 5,751,595 | $75.8M | 0.88% | −1,271,708−18.1% | Reduced |
| State Street Corp | 7,499,451 | $99.6M | 0.01% | +232,362+3.2% | Added |
| Wellington Management Group LLP | 8,594,504 | $113.3M | 0.02% | +1,489,054+21.0% | Added |
| Vanguard Group Inc | 20,008,113 | $263.7M | 0.01% | +218,255+1.1% | Added |
| BlackRock Inc. | 22,252,589 | $293.3M | 0.01% | +771,500+3.6% | Added |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −817,299−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −469,987−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −364,400−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −251,836−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −84,088−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −75,609−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −51,932−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −50,921−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −44,328−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −37,718−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −36,360−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −34,548−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,821−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,178−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |