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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 29,082 | $366.0K | 0.00% | +5,402+22.8% | Added |
| Ausdal Financial Partners, Inc. | 29,482 | $385.9K | 0.05% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,000 | $405.8K | 0.00% | −13,100−29.7% | Reduced |
| Pictet Asset Management SA | 31,705 | $415.0K | 0.00% | −17,168−35.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 32,266 | $422.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,745 | $429.0K | 0.00% | −2,350−6.7% | Reduced |
| Arizona State Retirement System | 32,988 | $431.8K | 0.00% | +721+2.2% | Added |
| Daiwa Securities Group Inc. | 34,777 | $455.0K | 0.00% | +4,119+13.4% | Added |
| Teachers Retirement System of the State of Kentucky | 35,162 | $460.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 36,480 | $477.5K | 0.04% | +36,480 | New |
| Oregon Public Employees Retirement Fund | 36,578 | $478.8K | 0.01% | −1,300−3.4% | Reduced |
| New York Life Investment Management LLC | 37,286 | $488.1K | 0.01% | +7,880+26.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,431 | $490.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,500 | $490.9K | 0.00% | +37,500 | New |
| State Board of Administration of Florida Retirement System | 39,695 | $519.6K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 40,427 | $529.2K | 0.02% | +40,427 | New |
| Voya Investment Management LLC | 44,585 | $583.6K | 0.00% | −24,300−35.3% | Reduced |
| Vestcor Inc | 44,818 | $587.0K | 0.02% | +44,818 | New |
| Maryland State Retirement & Pension System | 45,847 | $600.1K | 0.01% | −1,018−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 46,029 | $602.5K | 0.00% | +176+0.4% | Added |
| Amalgamated Bank | 47,915 | $627.0K | 0.01% | −3,867−7.5% | Reduced |
| Nisa Investment Advisors, LLC | 49,460 | $647.0K | 0.01% | −620−1.2% | Reduced |
| Yousif Capital Management, LLC | 50,127 | $656.2K | 0.01% | −22,545−31.0% | Reduced |
| Louisiana State Employees Retirement System | 53,100 | $695.1K | 0.02% | −1,000−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 54,260 | $710.3K | 0.00% | +2,750+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,624 | $715.0K | 0.00% | +2,739+5.3% | Added |
| Employees Retirement System of Texas | 55,370 | $725.0K | 0.01% | −80,000−59.1% | Reduced |
| Citigroup Inc | 56,125 | $734.7K | 0.00% | −27,099−32.6% | Reduced |
| Goodwin Daniel L | 56,222 | $735.9K | 0.37% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 56,229 | $736.3K | 0.00% | +38,324+214.0% | Added |
| LPL Financial LLC | 56,788 | $743.4K | 0.00% | +1,946+3.5% | Added |
| Susquehanna International Group, LLP | 58,096 | $760.5K | 0.00% | +58,096 | New |
| MetLife Investment Management | 59,459 | $778.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,874 | $796.8K | 0.00% | −22,185−26.7% | Reduced |
| American International Group, Inc. | 62,419 | $817.1K | 0.01% | +280+0.5% | Added |
| Two Sigma Advisers, LP | 62,600 | $819.4K | 0.00% | +6,400+11.4% | Added |
| Federated Hermes, Inc. | 66,054 | $864.6K | 0.00% | −137,385−67.5% | Reduced |
| Jump Financial, LLC | 66,111 | $865.4K | 0.04% | +66,111 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $869.0K | 0.00% | +7,289+12.3% | Added |
| HSBC Holdings PLC | 66,909 | $874.0K | 0.00% | −18,371−21.5% | Reduced |
| Teacher Retirement System of Texas | 68,784 | $900.0K | 0.01% | +15,051+28.0% | Added |
| State of Tennessee, Treasury Department | 69,737 | $912.9K | 0.00% | −11,873−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 70,540 | $922.5K | 0.00% | −4,975−6.6% | Reduced |
| SG Americas Securities, LLC | 72,282 | $946.0K | 0.01% | +50,044+225.0% | Added |
| Russell Investments Group, Ltd. | 75,467 | $987.9K | 0.00% | −114,525−60.3% | Reduced |
| Wells Fargo & Company | 82,825 | $1.08M | 0.00% | −19,985−19.4% | Reduced |
| Price T Rowe Associates Inc | 83,290 | $1.09M | 0.00% | +2,723+3.4% | Added |
| Algert Global LLC | 83,990 | $1.10M | 0.05% | −55,965−40.0% | Reduced |
| AQR Capital Management LLC | 84,711 | $1.11M | 0.00% | +32,632+62.7% | Added |
| BNP Paribas Arbitrage, SA | 90,727 | $1.19M | 0.00% | +32,367+55.5% | Added |
| Martingale Asset Management L P | 97,741 | $1.28M | 0.02% | +8,680+9.7% | Added |
| Amundi | 103,143 | $1.30M | 0.00% | +30,653+42.3% | Added |
| Texas Permanent School Fund | 102,099 | $1.34M | 0.01% | +25,560+33.4% | Added |
| Deutsche Bank AG | 108,461 | $1.42M | 0.00% | +8,195+8.2% | Added |
| Guggenheim Capital LLC | 110,665 | $1.45M | 0.01% | −390,436−77.9% | Reduced |
| First Trust Advisors LP | 114,463 | $1.50M | 0.00% | +62,528+120.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,545 | $1.58M | 0.01% | −1,298−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 120,800 | $1.58M | 0.01% | +1,400+1.2% | Added |
| UBS Group AG | 126,990 | $1.66M | 0.00% | +24,111+23.4% | Added |
| Bank of America Corp | 131,440 | $1.72M | 0.00% | +26,455+25.2% | Added |
| New York State Teachers Retirement System | 134,229 | $1.76M | 0.00% | −2,100−1.5% | Reduced |
| State of Alaska, Department of Revenue | 137,142 | $1.79M | 0.02% | +330+0.2% | Added |
| California State Teachers Retirement System | 142,580 | $1.87M | 0.00% | −2,597−1.8% | Reduced |
| Voloridge Investment Management, LLC | 148,621 | $1.95M | 0.01% | +30,480+25.8% | Added |
| Commonwealth Equity Services, LLC | 164,300 | $2.15M | 0.00% | +15,603+10.5% | Added |
| State of New Jersey Common Pension Fund D | 164,529 | $2.15M | 0.01% | +10,270+6.7% | Added |
| Alliancebernstein L.P. | 173,249 | $2.27M | 0.00% | −12,089−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 180,464 | $2.36M | 0.02% | +162,451+901.9% | Added |
| STRS Ohio | 182,571 | $2.39M | 0.01% | +69,476+61.4% | Added |
| Asset Management One Co.,Ltd. | 182,921 | $2.39M | 0.01% | −31,362−14.6% | Reduced |
| Nordea Investment Management AB | 194,267 | $2.48M | 0.00% | +837+0.4% | Added |
| Credit Suisse AG | 195,741 | $2.56M | 0.00% | −1,453−0.7% | Reduced |
| Public Sector Pension Investment Board | 200,233 | $2.62M | 0.02% | −6,889−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,272 | $2.65M | 0.00% | −1,489−0.7% | Reduced |
| GW&K Investment Management, LLC | 205,071 | $2.68M | 0.03% | −1,830−0.9% | Reduced |
| Great West Life Assurance Co | 229,494 | $3.00M | 0.01% | +768+0.3% | Added |
| Public Employees Retirement System of Ohio | 234,001 | $3.06M | 0.01% | +21,441+10.1% | Added |
| Swiss National Bank | 245,780 | $3.22M | 0.00% | −30,300−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 267,845 | $3.51M | 0.04% | +170,692+175.7% | Added |
| Allianz Asset Management GmbH | 280,237 | $3.67M | 0.01% | +24,624+9.6% | Added |
| Thrivent Financial for Lutherans | 290,049 | $3.80M | 0.01% | +140,170+93.5% | Added |
| Barclays PLC | 362,951 | $4.75M | 0.00% | −86,529−19.3% | Reduced |
| Panagora Asset Management Inc | 377,115 | $4.94M | 0.03% | +164,933+77.7% | Added |
| Rhumbline Advisers | 399,474 | $5.23M | 0.01% | +14,916+3.9% | Added |
| Renaissance Technologies LLC | 409,000 | $5.35M | 0.01% | +136,400+50.0% | Added |
| Prudential Financial Inc | 502,371 | $6.58M | 0.01% | −46,129−8.4% | Reduced |
| Invesco Ltd. | 519,382 | $6.80M | 0.00% | +245,229+89.4% | Added |
| Cohen & Steers, Inc. | 552,919 | $7.24M | 0.02% | +552,919 | New |
| UBS Asset Management Americas Inc | 563,264 | $7.37M | 0.00% | −77,548−12.1% | Reduced |
| Millennium Management LLC | 574,452 | $7.52M | 0.01% | +556,912+3,175.1% | Added |
| Fisher Asset Management, LLC | 571,544 | $7.54M | 0.00% | −23,986−4.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 626,820 | $8.21M | 0.37% | −124,069−16.5% | Reduced |
| Brookfield Asset Management Inc. | 657,746 | $8.61M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 687,880 | $9.00M | 0.01% | −7,538−1.1% | Reduced |
| Ameriprise Financial Inc | 717,870 | $9.41M | 0.00% | +63,128+9.6% | Added |
| Morgan Stanley | 739,179 | $9.68M | 0.00% | −129,187−14.9% | Reduced |
| Macquarie Group Ltd | 765,377 | $10.0M | 0.01% | +651,287+570.9% | Added |
| Goldman Sachs Group Inc | 768,604 | $10.1M | 0.00% | +137,977+21.9% | Added |
| Jacobs Levy Equity Management, Inc | 999,956 | $13.1M | 0.08% | +204,831+25.8% | Added |
| Legal & General Group Plc | 1,023,438 | $13.4M | 0.00% | +56,727+5.9% | Added |