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, Q2 2023
Institutional positions in Xenia Hotels & Resorts, Inc. as of Jun 30, 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
- 217
- +2 vs. Q1 2023
- Shares held
- 98.6M
- −1.86M (−1.9%) vs. Q1 2023
- Total value
- $1.21B
- −$100.7M (−7.7%) vs. Q1 2023
- New holders
- 23
- 63 more added
- Sold out
- 21
- 93 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,624,642 | $253.9M | 0.01% | −1,236,869−5.7% | Reduced |
| Vanguard Group Inc | 18,975,290 | $233.6M | 0.01% | −1,090,446−5.4% | Reduced |
| Wellington Management Group LLP | 9,422,966 | $116.0M | 0.02% | +962,040+11.4% | Added |
| State Street Corp | 7,203,437 | $89.4M | 0.00% | −186,167−2.5% | Reduced |
| Centersquare Investment Management LLC | 5,754,077 | $70.8M | 0.83% | +125,111+2.2% | Added |
| JPMorgan Chase & Co | 2,441,479 | $30.1M | 0.00% | +729,550+42.6% | Added |
| Geode Capital Management, LLC | 2,417,670 | $29.8M | 0.00% | −3,694−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,124,507 | $26.2M | 0.01% | −9,122−0.4% | Reduced |
| Nuveen Asset Management, LLC | 1,694,202 | $20.9M | 0.01% | −35,750−2.1% | Reduced |
| Northern Trust Corp | 1,605,267 | $19.8M | 0.00% | +78,214+5.1% | Added |
| Dimensional Fund Advisors LP | 1,587,223 | $19.5M | 0.01% | +13,101+0.8% | Added |
| Balyasny Asset Management LLC | 1,427,110 | $17.6M | 0.05% | +366,224+34.5% | Added |
| Bank of New York Mellon Corp | 1,150,929 | $14.2M | 0.00% | −98,033−7.8% | Reduced |
| Macquarie Group Ltd | 1,075,265 | $13.2M | 0.02% | +309,888+40.5% | Added |
| Legal & General Group Plc | 1,010,389 | $12.4M | 0.00% | −13,049−1.3% | Reduced |
| Norges Bank | 988,842 | $12.2M | 0.00% | −434,132−30.5% | Reduced |
| Millennium Management LLC | 960,978 | $11.8M | 0.01% | +386,526+67.3% | Added |
| Jacobs Levy Equity Management, Inc | 877,082 | $10.8M | 0.06% | −122,874−12.3% | Reduced |
| Goldman Sachs Group Inc | 755,416 | $9.30M | 0.00% | −13,188−1.7% | Reduced |
| Morgan Stanley | 745,995 | $9.18M | 0.00% | +6,816+0.9% | Added |
| Ameriprise Financial Inc | 697,164 | $8.58M | 0.00% | −20,706−2.9% | Reduced |
| Brookfield Asset Management Inc. | 657,746 | $8.10M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 622,665 | $7.67M | 0.01% | −65,215−9.5% | Reduced |
| UBS Asset Management Americas Inc | 563,264 | $7.37M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 584,352 | $7.19M | 0.00% | +12,808+2.2% | Added |
| Renaissance Technologies LLC | 561,400 | $6.91M | 0.01% | +152,400+37.3% | Added |
| Panagora Asset Management Inc | 552,524 | $6.80M | 0.04% | +175,409+46.5% | Added |
| Invesco Ltd. | 515,834 | $6.35M | 0.00% | −3,548−0.7% | Reduced |
| Rhumbline Advisers | 383,180 | $4.72M | 0.01% | −16,294−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 374,439 | $4.61M | 0.05% | +106,594+39.8% | Added |
| Prudential Financial Inc | 372,790 | $4.59M | 0.01% | −129,581−25.8% | Reduced |
| Alyeska Investment Group, L.P. | 341,843 | $4.21M | 0.03% | +341,843 | New |
| 683 Capital Management, LLC | 293,742 | $3.62M | 0.35% | +293,742 | New |
| Jane Street Group, LLC | 286,184 | $3.52M | 0.00% | +286,184 | New |
| Cohen & Steers, Inc. | 275,232 | $3.39M | 0.01% | −277,687−50.2% | Reduced |
| Swiss National Bank | 242,080 | $2.98M | 0.00% | −3,700−1.5% | Reduced |
| Two Sigma Investments, LP | 238,546 | $2.94M | 0.01% | +201,046+536.1% | Added |
| Cubist Systematic Strategies, LLC | 238,295 | $2.93M | 0.03% | +57,831+32.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,543 | $2.83M | 0.00% | +27,271+13.5% | Added |
| Public Employees Retirement System of Ohio | 227,154 | $2.80M | 0.01% | −6,847−2.9% | Reduced |
| Citadel Advisors LLC | 226,730 | $2.79M | 0.00% | −1,391,284−86.0% | Reduced |
| Credit Suisse AG | 218,853 | $2.69M | 0.00% | +23,112+11.8% | Added |
| Allianz Asset Management GmbH | 215,707 | $2.66M | 0.01% | −64,530−23.0% | Reduced |
| Great West Life Assurance Co | 214,256 | $2.64M | 0.01% | −15,238−6.6% | Reduced |
| Thrivent Financial for Lutherans | 203,561 | $2.51M | 0.01% | −86,488−29.8% | Reduced |
| Commonwealth Equity Services, LLC | 203,336 | $2.50M | 0.01% | +39,036+23.8% | Added |
| GW&K Investment Management, LLC | 199,761 | $2.46M | 0.02% | −5,310−2.6% | Reduced |
| Public Sector Pension Investment Board | 194,339 | $2.39M | 0.02% | −5,894−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 177,753 | $2.19M | 0.01% | −5,168−2.8% | Reduced |
| Alliancebernstein L.P. | 171,783 | $2.11M | 0.00% | −1,466−0.8% | Reduced |
| STRS Ohio | 170,285 | $2.10M | 0.01% | −12,286−6.7% | Reduced |
| Nordea Investment Management AB | 138,200 | $1.71M | 0.00% | −56,067−28.9% | Reduced |
| Jump Financial, LLC | 138,500 | $1.70M | 0.06% | +72,389+109.5% | Added |
| First Trust Advisors LP | 137,432 | $1.69M | 0.00% | +22,969+20.1% | Added |
| New York State Teachers Retirement System | 136,920 | $1.69M | 0.00% | +2,691+2.0% | Added |
| Voloridge Investment Management, LLC | 135,168 | $1.66M | 0.01% | −13,453−9.1% | Reduced |
| California State Teachers Retirement System | 134,986 | $1.66M | 0.00% | −7,594−5.3% | Reduced |
| Barclays PLC | 134,099 | $1.65M | 0.00% | −228,852−63.1% | Reduced |
| State of Alaska, Department of Revenue | 124,286 | $1.53M | 0.02% | −12,856−9.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,760 | $1.52M | 0.01% | +3,215+2.7% | Added |
| Nomura Asset Management Co Ltd | 122,700 | $1.51M | 0.01% | +1,900+1.6% | Added |
| Two Sigma Advisers, LP | 114,700 | $1.41M | 0.00% | +52,100+83.2% | Added |
| Deutsche Bank AG | 109,975 | $1.35M | 0.00% | +1,514+1.4% | Added |
| Amundi | 101,859 | $1.31M | 0.00% | −1,284−1.2% | Reduced |
| UBS Group AG | 105,392 | $1.30M | 0.00% | −21,598−17.0% | Reduced |
| Citigroup Inc | 104,079 | $1.28M | 0.00% | +47,954+85.4% | Added |
| Texas Permanent School Fund | 96,358 | $1.19M | 0.01% | −5,741−5.6% | Reduced |
| Martingale Asset Management L P | 89,036 | $1.10M | 0.02% | −8,705−8.9% | Reduced |
| Bank of America Corp | 86,964 | $1.07M | 0.00% | −44,476−33.8% | Reduced |
| Price T Rowe Associates Inc | 84,577 | $1.04M | 0.00% | +1,287+1.5% | Added |
| Russell Investments Group, Ltd. | 83,268 | $1.03M | 0.00% | +7,801+10.3% | Added |
| Wells Fargo & Company | 80,448 | $990.3K | 0.00% | −2,377−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 69,831 | $861.3K | 0.00% | −709−1.0% | Reduced |
| Man Group plc | 68,676 | $845.4K | 0.00% | +68,676 | New |
| State of Tennessee, Treasury Department | 67,233 | $827.6K | 0.00% | −2,504−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $817.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 62,940 | $774.8K | 0.00% | −21,771−25.7% | Reduced |
| LPL Financial LLC | 62,836 | $773.5K | 0.00% | +6,048+10.7% | Added |
| HSBC Holdings PLC | 62,497 | $769.3K | 0.00% | −4,412−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 60,718 | $747.4K | 0.00% | +60,718 | New |
| American International Group, Inc. | 59,835 | $736.6K | 0.00% | −2,584−4.1% | Reduced |
| MetLife Investment Management | 59,459 | $731.9K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 57,500 | $707.8K | 0.02% | +4,400+8.3% | Added |
| Goodwin Daniel L | 56,222 | $692.1K | 0.33% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 56,138 | $690.8K | 0.00% | −91−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 54,260 | $667.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 53,649 | $660.4K | 0.00% | −975−1.8% | Reduced |
| Lazari Capital Management, Inc. | 52,900 | $651.2K | 0.37% | +52,900 | New |
| BNP Paribas Arbitrage, SA | 52,033 | $640.5K | 0.00% | −38,694−42.6% | Reduced |
| Nisa Investment Advisors, LLC | 47,075 | $579.5K | 0.00% | −2,385−4.8% | Reduced |
| Brevan Howard Capital Management LP | 46,872 | $577.0K | 0.11% | +46,872 | New |
| Ergoteles LLC | 46,661 | $574.4K | 0.03% | +6,234+15.4% | Added |
| Voya Investment Management LLC | 45,781 | $563.6K | 0.00% | +1,196+2.7% | Added |
| Yousif Capital Management, LLC | 45,460 | $559.6K | 0.01% | −4,667−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 45,207 | $556.5K | 0.00% | −822−1.8% | Reduced |
| Centiva Capital, LP | 44,616 | $549.2K | 0.03% | +32,750+276.0% | Added |
| Amalgamated Bank | 44,317 | $546.0K | 0.00% | −3,598−7.5% | Reduced |
| Teacher Retirement System of Texas | 44,130 | $543.0K | 0.00% | −24,654−35.8% | Reduced |
| Susquehanna International Group, LLP | 43,805 | $539.2K | 0.00% | −14,291−24.6% | Reduced |
| Maryland State Retirement & Pension System | 42,656 | $525.1K | 0.01% | −3,191−7.0% | Reduced |