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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 20 | $0 | 0.00% | +20 | New |
| Belpointe Asset Management LLC | 39 | $511 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 50 | $655 | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 76 | $995 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 96 | $1.26K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 104 | $1.36K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $2.00K | 0.00% | +142+244.8% | Added |
| Concord Wealth Partners | 165 | $2.16K | 0.00% | +165 | New |
| Quadrant Capital Group LLC | 191 | $2.50K | 0.00% | −42−18.0% | Reduced |
| Farther Finance Advisors, LLC | 225 | $2.94K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 250 | $3.27K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 275 | $3.60K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 353 | $4.62K | 0.00% | +353 | New |
| Clearstead Advisors, LLC | 358 | $4.69K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 364 | $4.76K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 387 | $5.11K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 391 | $5.12K | 0.00% | +28+7.7% | Added |
| Gradient Investments LLC | 403 | $5.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 450 | $5.89K | 0.00% | −155−25.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 450 | $5.89K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 488 | $6.00K | 0.00% | +2+0.4% | Added |
| Prestige Wealth Management Group LLC | 464 | $6.12K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 555 | $7.26K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 601 | $7.87K | 0.00% | +433+257.7% | Added |
| Allworth Financial LP | 646 | $8.46K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 702 | $9.19K | 0.00% | +394+127.9% | Added |
| 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 |
| Spire Wealth Management | 1,028 | $13.5K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $14.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,130 | $14.4K | 0.00% | −513−31.2% | Reduced |
| Proequities, Inc. | 1,234 | $16.3K | 0.00% | −3,114−71.6% | Reduced |
| Emfo, LLC | 1,250 | $16.4K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $19.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,513 | $19.8K | 0.00% | +11+0.7% | Added |
| AdvisorNet Financial, Inc | 1,693 | $22.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,710 | $22.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,885 | $24.4K | 0.01% | −65−3.3% | Reduced |
| Armstrong Advisory Group, Inc | 1,974 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,003 | $27.0K | 0.00% | +775+63.1% | Added |
| VitalStone Financial, LLC | 1,750 | $32.0K | 0.03% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,528 | $32.4K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,481 | $32.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,624 | $34.3K | 0.00% | +2,624 | New |
| Beacon Capital Management, LLC | 3,018 | $39.5K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,250 | $42.5K | 0.01% | +10.0% | Added |
| Column Capital Advisors, LLC | 3,650 | $47.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,283 | $56.0K | 0.00% | +3,089+258.7% | Added |
| State of Wyoming | 4,280 | $56.0K | 0.02% | −7,742−64.4% | Reduced |
| Point72 Middle East FZE | 6,280 | $82.2K | 0.00% | −2,999−32.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,386 | $83.6K | 0.00% | −2,880−31.1% | Reduced |
| Harbour Investments, Inc. | 6,445 | $84.4K | 0.00% | −75−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 7,042 | $92.2K | 0.00% | −30.0% | Reduced |
| CWM, LLC | 7,166 | $94.0K | 0.00% | −351−4.7% | Reduced |
| FMR LLC | 7,392 | $96.8K | 0.00% | −773−9.5% | Reduced |
| Retirement Group, LLC | 8,955 | $117.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,188 | $120.3K | 0.00% | +608+7.1% | Added |
| KBC Group NV | 9,887 | $129.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,861 | $129.1K | 0.01% | −605−5.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,055 | $131.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,072 | $131.0K | 0.01% | +10,072 | New |
| Bridgefront Capital, LLC | 10,593 | $138.7K | 0.08% | +10,593 | New |
| Wealthstar Advisors, LLC | 11,072 | $144.9K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,122 | $145.6K | 0.00% | −309−2.7% | Reduced |
| Squarepoint Ops LLC | 11,390 | $149.1K | 0.00% | +11,390 | New |
| M&T Bank Corp | 11,550 | $151.2K | 0.00% | −136−1.2% | Reduced |
| Captrust Financial Advisors | 11,637 | $152.3K | 0.00% | +714+6.5% | Added |
| Mercer Global Advisors Inc | 11,788 | $154.0K | 0.00% | −3,817−24.5% | Reduced |
| Centiva Capital, LP | 11,866 | $155.3K | 0.01% | +11,866 | New |
| Mariner, LLC | 12,301 | $161.0K | 0.00% | +2,072+20.3% | Added |
| Van Eck Associates Corp | 12,510 | $164.0K | 0.00% | +648+5.5% | Added |
| CFO4Life Group, LLC | 12,740 | $166.8K | 0.04% | +60+0.5% | Added |
| CIBC Asset Management Inc | 12,759 | $167.0K | 0.00% | −306−2.3% | Reduced |
| Raymond James Trust N.A. | 12,903 | $169.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 13,872 | $181.6K | 0.12% | −1,449−9.5% | Reduced |
| State of Wisconsin Investment Board | 14,441 | $189.0K | 0.00% | +185+1.3% | Added |
| Vident Investment Advisory, LLC | 14,709 | $192.5K | 0.01% | −145−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 15,102 | $197.7K | 0.00% | −262−1.7% | Reduced |
| Royal Bank of Canada | 15,259 | $200.0K | 0.00% | −18,686−55.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,327 | $200.6K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 15,529 | $203.3K | 0.05% | +323+2.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,788 | $207.0K | 0.00% | −356−2.2% | Reduced |
| IFP Advisors, Inc | 8,491 | $216.4K | 0.01% | −2,431−22.3% | Reduced |
| ProShare Advisors LLC | 16,571 | $216.9K | 0.00% | −1,469−8.1% | Reduced |
| James Investment Research Inc | 17,039 | $223.0K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,240 | $239.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,287 | $252.6K | 0.00% | −1,264−6.2% | Reduced |
| Victory Capital Management Inc | 19,597 | $256.5K | 0.00% | −5,469−21.8% | Reduced |
| Envestnet Asset Management Inc | 20,064 | $262.6K | 0.00% | −14,503−42.0% | Reduced |
| Bank of Montreal | 18,521 | $267.2K | 0.00% | +5,305+40.1% | Added |
| SEI Investments Co | 20,686 | $270.8K | 0.00% | −1,355−6.1% | Reduced |
| Standard Life Aberdeen plc | 20,793 | $272.2K | 0.00% | +385+1.9% | Added |
| CWM Advisors, LLC | 21,031 | $275.3K | 0.04% | +3,045+16.9% | Added |
| Shell Asset Management Co | 21,826 | $286.0K | 0.01% | −74−0.3% | Reduced |
| Diversified Trust Co | 22,647 | $296.4K | 0.01% | +5,533+32.3% | Added |
| Public Employees Retirement Association of Colorado | 22,713 | $297.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,445 | $306.9K | 0.00% | −228,061−90.7% | Reduced |
| Walleye Trading LLC | 25,767 | $337.3K | 0.01% | +25,767 | New |
| Handelsbanken Fonder AB | 26,500 | $347.0K | 0.00% | 00.0% | Unchanged |