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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,060,886 | $13.9M | 0.05% | −71,632−6.3% | Reduced |
| Bank of New York Mellon Corp | 1,248,962 | $16.3M | 0.00% | −30,576−2.4% | Reduced |
| Norges Bank | 1,422,974 | $18.6M | 0.00% | +26,295+1.9% | Added |
| Northern Trust Corp | 1,527,053 | $20.0M | 0.00% | −46,671−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,574,122 | $20.6M | 0.01% | +41,952+2.7% | Added |
| Citadel Advisors LLC | 1,618,014 | $21.2M | 0.02% | +1,522,869+1,600.6% | Added |
| JPMorgan Chase & Co | 1,711,929 | $22.4M | 0.00% | −195,325−10.2% | Reduced |
| Nuveen Asset Management, LLC | 1,729,952 | $22.6M | 0.01% | −236,034−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,133,629 | $27.9M | 0.01% | +51,671+2.5% | Added |
| Geode Capital Management, LLC | 2,421,364 | $31.7M | 0.00% | +63,476+2.7% | Added |
| Centersquare Investment Management LLC | 5,628,966 | $73.7M | 0.88% | −122,629−2.1% | Reduced |
| State Street Corp | 7,389,604 | $97.5M | 0.01% | −109,847−1.5% | Reduced |
| Wellington Management Group LLP | 8,460,926 | $110.8M | 0.02% | −133,578−1.6% | Reduced |
| Vanguard Group Inc | 20,065,736 | $262.7M | 0.01% | +57,623+0.3% | Added |
| BlackRock Inc. | 21,861,511 | $286.2M | 0.01% | −391,078−1.8% | Reduced |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −1,334,400−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −269,969−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −137,469−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −126,103−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −90,215−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,608−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,525−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −19,516−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −17,686−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CFO4Life, L.P. | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |