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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 39,695 | $523.2K | 0.00% | −2,340−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 37,878 | $499.2K | 0.01% | +135+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,431 | $493.3K | 0.00% | +373+1.0% | Added |
| 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 |
| Envestnet Asset Management Inc | 34,567 | $455.6K | 0.00% | −37,772−52.2% | Reduced |
| Royal Bank of Canada | 33,945 | $447.0K | 0.00% | +16,631+96.1% | Added |
| Arizona State Retirement System | 32,267 | $425.3K | 0.00% | +1,192+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 32,266 | $425.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 30,658 | $404.0K | 0.00% | −873−2.8% | Reduced |
| Ausdal Financial Partners, Inc. | 29,482 | $388.6K | 0.06% | −1,850−5.9% | Reduced |
| New York Life Investment Management LLC | 29,406 | $387.6K | 0.00% | +3,315+12.7% | Added |
| Handelsbanken Fonder AB | 26,500 | $349.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,066 | $330.4K | 0.00% | −70.0% | Reduced |
| DekaBank Deutsche Girozentrale | 23,680 | $309.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,713 | $299.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,238 | $293.0K | 0.00% | −6,355−22.2% | Reduced |
| SEI Investments Co | 22,041 | $290.5K | 0.00% | −961−4.2% | Reduced |
| Shell Asset Management Co | 21,900 | $289.0K | 0.01% | −4,484−17.0% | Reduced |
| IFP Advisors, Inc | 10,922 | $287.0K | 0.01% | −10.0% | Reduced |
| Jefferies Financial Group Inc. | 21,608 | $284.8K | 0.00% | +21,608 | New |
| Y-Intercept (Hong Kong) Ltd | 21,525 | $283.7K | 0.04% | +21,525 | New |
| AE Wealth Management LLC | 20,551 | $271.1K | 0.00% | −763−3.6% | Reduced |
| Standard Life Aberdeen plc | 20,408 | $269.0K | 0.00% | −5,372−20.8% | Reduced |
| Sequoia Financial Advisors, LLC | 19,516 | $257.2K | 0.01% | +19,516 | New |
| Everence Capital Management Inc | 18,240 | $240.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,040 | $237.8K | 0.00% | +2,317+14.7% | Added |
| Cubist Systematic Strategies, LLC | 18,013 | $237.4K | 0.00% | −18,224−50.3% | Reduced |
| CWM Advisors, LLC | 17,986 | $237.1K | 0.03% | +3,017+20.2% | Added |
| Janus Henderson Group PLC | 17,905 | $235.7K | 0.00% | −10.0% | Reduced |
| Kula Investments, LLC | 17,686 | $233.1K | 0.08% | +17,686 | New |
| Millennium Management LLC | 17,540 | $231.0K | 0.00% | −826,872−97.9% | Reduced |
| Diversified Trust Co | 17,114 | $226.0K | 0.01% | −100−0.6% | Reduced |
| James Investment Research Inc | 17,039 | $225.0K | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,144 | $213.0K | 0.00% | −120−0.7% | Reduced |
| Mercer Global Advisors Inc | 15,605 | $206.0K | 0.00% | −218−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 15,364 | $202.5K | 0.00% | +524+3.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $202.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 15,321 | $201.9K | 0.14% | +15,321 | New |
| Cedar Brook Financial Partners, LLC | 15,206 | $200.4K | 0.06% | −961−5.9% | Reduced |
| Vident Investment Advisory, LLC | 14,854 | $195.8K | 0.01% | −129−0.9% | Reduced |
| State of Wisconsin Investment Board | 14,256 | $187.9K | 0.00% | −7,060−33.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,633 | $179.7K | 0.04% | −1,712−11.2% | Reduced |
| Man Group plc | 13,599 | $179.2K | 0.00% | +2,399+21.4% | Added |
| Harvest Investment Services, LLC | 13,378 | $176.3K | 0.19% | −1,734−11.5% | Reduced |
| Bank of Montreal | 13,216 | $174.2K | 0.00% | +50+0.4% | Added |
| CIBC Asset Management Inc | 13,065 | $172.2K | 0.00% | −1,450−10.0% | Reduced |
| Raymond James Trust N.A. | 12,903 | $170.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 12,022 | $158.4K | 0.05% | −1,265−9.5% | Reduced |
| Van Eck Associates Corp | 11,862 | $156.0K | 0.00% | +5,268+79.9% | Added |
| M&T Bank Corp | 11,686 | $154.0K | 0.00% | −68−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,431 | $150.7K | 0.00% | +669+6.2% | Added |
| Wealthstar Advisors, LLC | 11,072 | $145.9K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,923 | $144.0K | 0.00% | −631−5.5% | Reduced |
| Metropolitan Life Insurance Co | 10,466 | $137.9K | 0.01% | −33−0.3% | Reduced |
| Mariner, LLC | 10,229 | $135.0K | 0.00% | −5,554−35.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,055 | $132.0K | 0.00% | −425−4.1% | Reduced |
| KBC Group NV | 9,887 | $130.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,580 | $124.2K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 9,279 | $122.3K | 0.01% | +9,279 | New |
| Allspring Global Investments Holdings, LLC | 9,266 | $122.1K | 0.00% | −185−2.0% | Reduced |
| Retirement Group, LLC | 8,955 | $118.0K | 0.06% | +8,467+1,735.0% | Added |
| FMR LLC | 8,165 | $107.6K | 0.00% | −22,197−73.1% | Reduced |
| CWM, LLC | 7,517 | $99.0K | 0.00% | +468+6.6% | Added |
| The PNC Financial Services Group, Inc. | 7,045 | $92.9K | 0.00% | −88−1.2% | Reduced |
| Harbour Investments, Inc. | 6,520 | $85.9K | 0.01% | −495−7.1% | Reduced |
| Proequities, Inc. | 4,348 | $57.7K | 0.00% | +214+5.2% | Added |
| Column Capital Advisors, LLC | 3,650 | $48.1K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,249 | $42.8K | 0.01% | +10.0% | Added |
| Beacon Capital Management, LLC | 3,018 | $39.8K | 0.01% | −2,805−48.2% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $33.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,481 | $32.7K | 0.00% | −895−26.5% | Reduced |
| Armstrong Advisory Group, Inc | 1,974 | $26.0K | 0.00% | +1,974 | New |
| Versant Capital Management, Inc | 1,950 | $25.7K | 0.01% | 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 |
| AdvisorNet Financial, Inc | 1,693 | $22.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,643 | $21.7K | 0.00% | +473+40.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,502 | $19.8K | 0.00% | +11+0.7% | Added |
| Plante Moran Financial Advisors, LLC | 1,468 | $19.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,228 | $17.0K | 0.00% | +225+22.4% | Added |
| Emfo, LLC | 1,250 | $16.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,194 | $16.0K | 0.00% | −9,125−88.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $14.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,028 | $14.0K | 0.00% | +1,028 | New |
| Coppell Advisory Solutions LLC | 970 | $12.8K | 0.00% | +970 | New |
| Coppell Advisory Solutions Corp. | 970 | $12.8K | 0.00% | +970 | New |
| Tradition Wealth Management, LLC | 889 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 796 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 646 | $8.51K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 625 | $8.24K | 0.00% | +625 | New |
| GWM Advisors LLC | 618 | $8.15K | 0.00% | +618 | New |
| US Bancorp | 605 | $7.97K | 0.00% | −23−3.7% | Reduced |
| TD Private Client Wealth LLC | 587 | $7.74K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 555 | $7.32K | 0.00% | −745−57.3% | Reduced |
| Prestige Wealth Management Group LLC | 464 | $6.16K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 486 | $6.00K | 0.00% | +10+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 450 | $5.93K | 0.00% | −300−40.0% | Reduced |