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, Q1 2023
Institutional positions in Xenia Hotels & Resorts, Inc. as of Mar 31, 2023. 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
- 215
- −8 vs. Q4 2022
- Shares held
- 100.4M
- +698.1K (+0.7%) vs. Q4 2022
- Total value
- $1.32B
- +$157.7K (0.0%) vs. Q4 2022
- New holders
- 17
- 73 more added
- Sold out
- 25
- 77 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,861,511 | $286.2M | 0.01% | −391,078−1.8% | Reduced |
| Vanguard Group Inc | 20,065,736 | $262.7M | 0.01% | +57,623+0.3% | Added |
| Wellington Management Group LLP | 8,460,926 | $110.8M | 0.02% | −133,578−1.6% | Reduced |
| State Street Corp | 7,389,604 | $97.5M | 0.01% | −109,847−1.5% | Reduced |
| Centersquare Investment Management LLC | 5,628,966 | $73.7M | 0.88% | −122,629−2.1% | Reduced |
| Geode Capital Management, LLC | 2,421,364 | $31.7M | 0.00% | +63,476+2.7% | Added |
| Charles Schwab Investment Management Inc | 2,133,629 | $27.9M | 0.01% | +51,671+2.5% | Added |
| Nuveen Asset Management, LLC | 1,729,952 | $22.6M | 0.01% | −236,034−12.0% | Reduced |
| JPMorgan Chase & Co | 1,711,929 | $22.4M | 0.00% | −195,325−10.2% | Reduced |
| Citadel Advisors LLC | 1,618,014 | $21.2M | 0.02% | +1,522,869+1,600.6% | Added |
| Dimensional Fund Advisors LP | 1,574,122 | $20.6M | 0.01% | +41,952+2.7% | Added |
| Northern Trust Corp | 1,527,053 | $20.0M | 0.00% | −46,671−3.0% | Reduced |
| Norges Bank | 1,422,974 | $18.6M | 0.00% | +26,295+1.9% | Added |
| Bank of New York Mellon Corp | 1,248,962 | $16.3M | 0.00% | −30,576−2.4% | Reduced |
| Balyasny Asset Management LLC | 1,060,886 | $13.9M | 0.05% | −71,632−6.3% | Reduced |
| Legal & General Group Plc | 1,023,438 | $13.4M | 0.00% | +56,727+5.9% | Added |
| Jacobs Levy Equity Management, Inc | 999,956 | $13.1M | 0.08% | +204,831+25.8% | Added |
| Goldman Sachs Group Inc | 768,604 | $10.1M | 0.00% | +137,977+21.9% | Added |
| Macquarie Group Ltd | 765,377 | $10.0M | 0.01% | +651,287+570.9% | Added |
| Morgan Stanley | 739,179 | $9.68M | 0.00% | −129,187−14.9% | Reduced |
| Ameriprise Financial Inc | 717,870 | $9.41M | 0.00% | +63,128+9.6% | Added |
| Principal Financial Group Inc | 687,880 | $9.00M | 0.01% | −7,538−1.1% | Reduced |
| Brookfield Asset Management Inc. | 657,746 | $8.61M | 0.03% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 626,820 | $8.21M | 0.37% | −124,069−16.5% | Reduced |
| Fisher Asset Management, LLC | 571,544 | $7.54M | 0.00% | −23,986−4.0% | Reduced |
| Millennium Management LLC | 574,452 | $7.52M | 0.01% | +556,912+3,175.1% | Added |
| UBS Asset Management Americas Inc | 563,264 | $7.37M | 0.00% | −77,548−12.1% | Reduced |
| Cohen & Steers, Inc. | 552,919 | $7.24M | 0.02% | +552,919 | New |
| Invesco Ltd. | 519,382 | $6.80M | 0.00% | +245,229+89.4% | Added |
| Prudential Financial Inc | 502,371 | $6.58M | 0.01% | −46,129−8.4% | Reduced |
| Renaissance Technologies LLC | 409,000 | $5.35M | 0.01% | +136,400+50.0% | Added |
| Rhumbline Advisers | 399,474 | $5.23M | 0.01% | +14,916+3.9% | Added |
| Panagora Asset Management Inc | 377,115 | $4.94M | 0.03% | +164,933+77.7% | Added |
| Barclays PLC | 362,951 | $4.75M | 0.00% | −86,529−19.3% | Reduced |
| Thrivent Financial for Lutherans | 290,049 | $3.80M | 0.01% | +140,170+93.5% | Added |
| Allianz Asset Management GmbH | 280,237 | $3.67M | 0.01% | +24,624+9.6% | Added |
| ExodusPoint Capital Management, LP | 267,845 | $3.51M | 0.04% | +170,692+175.7% | Added |
| Swiss National Bank | 245,780 | $3.22M | 0.00% | −30,300−11.0% | Reduced |
| Public Employees Retirement System of Ohio | 234,001 | $3.06M | 0.01% | +21,441+10.1% | Added |
| Great West Life Assurance Co | 229,494 | $3.00M | 0.01% | +768+0.3% | Added |
| GW&K Investment Management, LLC | 205,071 | $2.68M | 0.03% | −1,830−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,272 | $2.65M | 0.00% | −1,489−0.7% | Reduced |
| Public Sector Pension Investment Board | 200,233 | $2.62M | 0.02% | −6,889−3.3% | Reduced |
| Credit Suisse AG | 195,741 | $2.56M | 0.00% | −1,453−0.7% | Reduced |
| Nordea Investment Management AB | 194,267 | $2.48M | 0.00% | +837+0.4% | Added |
| Asset Management One Co.,Ltd. | 182,921 | $2.39M | 0.01% | −31,362−14.6% | Reduced |
| STRS Ohio | 182,571 | $2.39M | 0.01% | +69,476+61.4% | Added |
| Cubist Systematic Strategies, LLC | 180,464 | $2.36M | 0.02% | +162,451+901.9% | Added |
| Alliancebernstein L.P. | 173,249 | $2.27M | 0.00% | −12,089−6.5% | Reduced |
| State of New Jersey Common Pension Fund D | 164,529 | $2.15M | 0.01% | +10,270+6.7% | Added |
| Commonwealth Equity Services, LLC | 164,300 | $2.15M | 0.00% | +15,603+10.5% | Added |
| Voloridge Investment Management, LLC | 148,621 | $1.95M | 0.01% | +30,480+25.8% | Added |
| California State Teachers Retirement System | 142,580 | $1.87M | 0.00% | −2,597−1.8% | Reduced |
| State of Alaska, Department of Revenue | 137,142 | $1.79M | 0.02% | +330+0.2% | Added |
| New York State Teachers Retirement System | 134,229 | $1.76M | 0.00% | −2,100−1.5% | Reduced |
| Bank of America Corp | 131,440 | $1.72M | 0.00% | +26,455+25.2% | Added |
| UBS Group AG | 126,990 | $1.66M | 0.00% | +24,111+23.4% | Added |
| Nomura Asset Management Co Ltd | 120,800 | $1.58M | 0.01% | +1,400+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,545 | $1.58M | 0.01% | −1,298−1.1% | Reduced |
| First Trust Advisors LP | 114,463 | $1.50M | 0.00% | +62,528+120.4% | Added |
| Guggenheim Capital LLC | 110,665 | $1.45M | 0.01% | −390,436−77.9% | Reduced |
| Deutsche Bank AG | 108,461 | $1.42M | 0.00% | +8,195+8.2% | Added |
| Texas Permanent School Fund | 102,099 | $1.34M | 0.01% | +25,560+33.4% | Added |
| Amundi | 103,143 | $1.30M | 0.00% | +30,653+42.3% | Added |
| Martingale Asset Management L P | 97,741 | $1.28M | 0.02% | +8,680+9.7% | Added |
| BNP Paribas Arbitrage, SA | 90,727 | $1.19M | 0.00% | +32,367+55.5% | Added |
| AQR Capital Management LLC | 84,711 | $1.11M | 0.00% | +32,632+62.7% | Added |
| Algert Global LLC | 83,990 | $1.10M | 0.05% | −55,965−40.0% | Reduced |
| Price T Rowe Associates Inc | 83,290 | $1.09M | 0.00% | +2,723+3.4% | Added |
| Wells Fargo & Company | 82,825 | $1.08M | 0.00% | −19,985−19.4% | Reduced |
| Russell Investments Group, Ltd. | 75,467 | $987.9K | 0.00% | −114,525−60.3% | Reduced |
| SG Americas Securities, LLC | 72,282 | $946.0K | 0.01% | +50,044+225.0% | Added |
| Advisor Group Holdings, Inc. | 70,540 | $922.5K | 0.00% | −4,975−6.6% | Reduced |
| State of Tennessee, Treasury Department | 69,737 | $912.9K | 0.00% | −11,873−14.5% | Reduced |
| Teacher Retirement System of Texas | 68,784 | $900.0K | 0.01% | +15,051+28.0% | Added |
| HSBC Holdings PLC | 66,909 | $874.0K | 0.00% | −18,371−21.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $869.0K | 0.00% | +7,289+12.3% | Added |
| Jump Financial, LLC | 66,111 | $865.4K | 0.04% | +66,111 | New |
| Federated Hermes, Inc. | 66,054 | $864.6K | 0.00% | −137,385−67.5% | Reduced |
| Two Sigma Advisers, LP | 62,600 | $819.4K | 0.00% | +6,400+11.4% | Added |
| American International Group, Inc. | 62,419 | $817.1K | 0.01% | +280+0.5% | Added |
| New York State Common Retirement Fund | 60,874 | $796.8K | 0.00% | −22,185−26.7% | Reduced |
| MetLife Investment Management | 59,459 | $778.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,096 | $760.5K | 0.00% | +58,096 | New |
| LPL Financial LLC | 56,788 | $743.4K | 0.00% | +1,946+3.5% | Added |
| Janus Henderson Group PLC | 56,229 | $736.3K | 0.00% | +38,324+214.0% | Added |
| Goodwin Daniel L | 56,222 | $735.9K | 0.37% | 00.0% | Unchanged |
| Citigroup Inc | 56,125 | $734.7K | 0.00% | −27,099−32.6% | Reduced |
| Employees Retirement System of Texas | 55,370 | $725.0K | 0.01% | −80,000−59.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,624 | $715.0K | 0.00% | +2,739+5.3% | Added |
| Ensign Peak Advisors, Inc | 54,260 | $710.3K | 0.00% | +2,750+5.3% | Added |
| Louisiana State Employees Retirement System | 53,100 | $695.1K | 0.02% | −1,000−1.8% | Reduced |
| Yousif Capital Management, LLC | 50,127 | $656.2K | 0.01% | −22,545−31.0% | Reduced |
| Nisa Investment Advisors, LLC | 49,460 | $647.0K | 0.01% | −620−1.2% | Reduced |
| Amalgamated Bank | 47,915 | $627.0K | 0.01% | −3,867−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 46,029 | $602.5K | 0.00% | +176+0.4% | Added |
| Maryland State Retirement & Pension System | 45,847 | $600.1K | 0.01% | −1,018−2.2% | Reduced |
| Vestcor Inc | 44,818 | $587.0K | 0.02% | +44,818 | New |
| Voya Investment Management LLC | 44,585 | $583.6K | 0.00% | −24,300−35.3% | Reduced |
| Ergoteles LLC | 40,427 | $529.2K | 0.02% | +40,427 | New |