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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | +1+10.0% | Added |
| Farmers & Merchants Investments Inc | 76 | $936 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | +100 | New |
| TD Capital Management LLC | 96 | $1.18K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 104 | $1.28K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 125 | $1.54K | 0.00% | −65,929−99.8% | Reduced |
| Quadrant Capital Group LLC | 188 | $2.31K | 0.00% | −3−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 194 | $2.39K | 0.00% | −508−72.4% | Reduced |
| Farther Finance Advisors, LLC | 225 | $2.77K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 249 | $3.06K | 0.00% | +249 | New |
| Rosenberg Matthew Hamilton | 275 | $3.38K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 321 | $3.95K | 0.00% | −129−28.7% | Reduced |
| Clearstead Advisors, LLC | 358 | $4.41K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 372 | $4.58K | 0.00% | −19−4.9% | Reduced |
| NVWM, LLC | 387 | $4.76K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 403 | $4.96K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $5.00K | 0.00% | +409 | New |
| Fifth Third Bancorp | 438 | $5.39K | 0.00% | −163−27.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 450 | $5.54K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $5.76K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $5.91K | 0.00% | +480 | New |
| Penserra Capital Management LLC | 550 | $6.00K | 0.00% | +62+12.7% | Added |
| Sound Income Strategies, LLC | 555 | $6.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 646 | $7.95K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 796 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 889 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 926 | $11.4K | 0.00% | +562+154.4% | Added |
| Simplex Trading, LLC | 983 | $12.0K | 0.00% | +783+391.5% | Added |
| Proequities, Inc. | 984 | $12.2K | 0.00% | −250−20.3% | Reduced |
| Spire Wealth Management | 1,028 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 976 | $13.0K | 0.00% | −1,027−51.3% | Reduced |
| ORG Partners LLC | 1,021 | $13.0K | 0.00% | +1,021 | New |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $13.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,130 | $13.9K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $15.4K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $18.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,525 | $18.8K | 0.00% | +12+0.8% | Added |
| AdvisorNet Financial, Inc | 1,693 | $20.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,816 | $22.4K | 0.01% | +1,816 | New |
| VitalStone Financial, LLC | 1,750 | $23.0K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,974 | $24.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,994 | $24.5K | 0.00% | −487−19.6% | Reduced |
| Private Trust Co NA | 2,145 | $26.4K | 0.00% | +435+25.4% | Added |
| Versant Capital Management, Inc | 2,367 | $29.1K | 0.01% | +482+25.6% | Added |
| Lazard Asset Management LLC | 2,476 | $30.0K | 0.00% | +2,476 | New |
| Global Financial Private Client, LLC | 2,528 | $32.4K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,790 | $34.3K | 0.00% | −1,493−34.9% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $37.2K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,251 | $40.0K | 0.01% | +10.0% | Added |
| Point72 Asset Management, L.P. | 3,451 | $42.5K | 0.00% | +827+31.5% | Added |
| Column Capital Advisors, LLC | 3,650 | $44.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,340 | $53.0K | 0.00% | −2,826−39.4% | Reduced |
| Harbour Investments, Inc. | 4,319 | $53.2K | 0.00% | −2,126−33.0% | Reduced |
| Point72 Middle East FZE | 5,029 | $61.9K | 0.00% | −1,251−19.9% | Reduced |
| FMR LLC | 7,092 | $87.3K | 0.00% | −300−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,156 | $88.1K | 0.00% | +114+1.6% | Added |
| KBC Group NV | 7,409 | $91.0K | 0.00% | −2,478−25.1% | Reduced |
| Retirement Group, LLC | 8,955 | $110.2K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,188 | $113.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,695 | $119.3K | 0.01% | −166−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,107 | $124.4K | 0.00% | +3,721+58.3% | Added |
| Hancock Whitney Corp | 10,186 | $126.0K | 0.00% | +114+1.1% | Added |
| Bank of Montreal | 10,726 | $132.1K | 0.00% | −7,795−42.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,867 | $133.8K | 0.00% | −255−2.3% | Reduced |
| Wealthstar Advisors, LLC | 11,072 | $136.3K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 11,048 | $136.5K | 0.00% | −502−4.3% | Reduced |
| Mariner, LLC | 11,330 | $139.5K | 0.00% | −971−7.9% | Reduced |
| Captrust Financial Advisors | 11,474 | $141.2K | 0.00% | −163−1.4% | Reduced |
| Mercer Global Advisors Inc | 11,533 | $142.0K | 0.00% | −255−2.2% | Reduced |
| CIBC Asset Management Inc | 12,058 | $148.4K | 0.00% | −701−5.5% | Reduced |
| Van Eck Associates Corp | 12,527 | $154.0K | 0.00% | +17+0.1% | Added |
| Mackenzie Financial Corp | 12,275 | $157.5K | 0.00% | +12,275 | New |
| CFO4Life Group, LLC | 12,803 | $157.6K | 0.03% | +63+0.5% | Added |
| Raymond James Trust N.A. | 12,903 | $159.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,612 | $167.6K | 0.00% | +13,612 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,689 | $169.0K | 0.00% | −2,099−13.3% | Reduced |
| Vident Investment Advisory, LLC | 14,767 | $181.8K | 0.01% | +58+0.4% | Added |
| Pictet & Cie (Europe) SA | 15,251 | $187.7K | 0.01% | +15,251 | New |
| Cedar Brook Financial Partners, LLC | 15,542 | $191.3K | 0.05% | +13+0.1% | Added |
| Bridgefront Capital, LLC | 15,605 | $192.1K | 0.10% | +5,012+47.3% | Added |
| MQS Management LLC | 15,677 | $193.0K | 0.13% | +1,805+13.0% | Added |
| IFP Advisors, Inc | 7,879 | $200.8K | 0.01% | −612−7.2% | Reduced |
| James Investment Research Inc | 17,039 | $209.8K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,240 | $212.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,265 | $212.5K | 0.00% | +17,265 | New |
| ProShare Advisors LLC | 17,382 | $214.0K | 0.00% | +811+4.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $219.4K | 0.00% | +2,500+16.3% | Added |
| Victory Capital Management Inc | 19,314 | $237.8K | 0.00% | −283−1.4% | Reduced |
| AE Wealth Management LLC | 19,660 | $241.9K | 0.00% | +373+1.9% | Added |
| Envestnet Asset Management Inc | 19,918 | $245.2K | 0.00% | −146−0.7% | Reduced |
| SEI Investments Co | 21,152 | $260.4K | 0.00% | +466+2.3% | Added |
| Mutual of America Capital Management LLC | 21,385 | $263.2K | 0.00% | −2,060−8.8% | Reduced |
| SG Americas Securities, LLC | 22,055 | $271.0K | 0.00% | −50,227−69.5% | Reduced |
| Standard Life Aberdeen plc | 22,676 | $279.1K | 0.00% | +1,883+9.1% | Added |
| Public Employees Retirement Association of Colorado | 22,713 | $280.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,914 | $283.0K | 0.00% | +7,655+50.2% | Added |
| Pictet Asset Management SA | 24,926 | $306.8K | 0.00% | −6,779−21.4% | Reduced |
| CWM Advisors, LLC | 25,758 | $317.1K | 0.04% | +4,727+22.5% | Added |
| DekaBank Deutsche Girozentrale | 26,121 | $319.0K | 0.00% | −2,961−10.2% | Reduced |
| Diversified Trust Co | 26,957 | $331.8K | 0.01% | +4,310+19.0% | Added |