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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 30,565 | $376.0K | 0.01% | +8,739+40.0% | Added |
| Koshinski Asset Management, Inc. | 30,773 | $378.9K | 0.04% | +30,773 | New |
| Arizona State Retirement System | 31,231 | $384.5K | 0.00% | −1,757−5.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,323 | $386.0K | 0.02% | −943−2.9% | Reduced |
| New York Life Investment Management LLC | 31,485 | $387.6K | 0.00% | −5,801−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,725 | $390.5K | 0.00% | −7,970−20.1% | Reduced |
| Engineers Gate Manager LP | 32,628 | $401.7K | 0.02% | +32,628 | New |
| UniSuper Management Pty Ltd | 32,700 | $402.5K | 0.00% | +32,700 | New |
| Cambridge Investment Research Advisors, Inc. | 33,053 | $407.0K | 0.00% | +308+0.9% | Added |
| Daiwa Securities Group Inc. | 33,392 | $411.0K | 0.00% | −1,385−4.0% | Reduced |
| Algert Global LLC | 33,420 | $411.4K | 0.02% | −50,570−60.2% | Reduced |
| Oregon Public Employees Retirement Fund | 34,178 | $420.7K | 0.01% | −2,400−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,170 | $457.0K | 0.00% | +2,008+5.7% | Added |
| Tudor Investment Corp Et Al | 37,660 | $463.6K | 0.01% | +37,660 | New |
| Fox Run Management, L.L.C. | 39,181 | $482.3K | 0.14% | +39,181 | New |
| New York State Common Retirement Fund | 39,587 | $487.3K | 0.00% | −21,287−35.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,506 | $498.6K | 0.00% | +3,075+8.2% | Added |
| Maryland State Retirement & Pension System | 42,656 | $525.1K | 0.01% | −3,191−7.0% | Reduced |
| Susquehanna International Group, LLP | 43,805 | $539.2K | 0.00% | −14,291−24.6% | Reduced |
| Teacher Retirement System of Texas | 44,130 | $543.0K | 0.00% | −24,654−35.8% | Reduced |
| Amalgamated Bank | 44,317 | $546.0K | 0.00% | −3,598−7.5% | Reduced |
| Centiva Capital, LP | 44,616 | $549.2K | 0.03% | +32,750+276.0% | Added |
| Manufacturers Life Insurance Company, The | 45,207 | $556.5K | 0.00% | −822−1.8% | Reduced |
| Yousif Capital Management, LLC | 45,460 | $559.6K | 0.01% | −4,667−9.3% | Reduced |
| Voya Investment Management LLC | 45,781 | $563.6K | 0.00% | +1,196+2.7% | Added |
| Ergoteles LLC | 46,661 | $574.4K | 0.03% | +6,234+15.4% | Added |
| Brevan Howard Capital Management LP | 46,872 | $577.0K | 0.11% | +46,872 | New |
| Nisa Investment Advisors, LLC | 47,075 | $579.5K | 0.00% | −2,385−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 52,033 | $640.5K | 0.00% | −38,694−42.6% | Reduced |
| Lazari Capital Management, Inc. | 52,900 | $651.2K | 0.37% | +52,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,649 | $660.4K | 0.00% | −975−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 54,260 | $667.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 56,138 | $690.8K | 0.00% | −91−0.2% | Reduced |
| Goodwin Daniel L | 56,222 | $692.1K | 0.33% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 57,500 | $707.8K | 0.02% | +4,400+8.3% | Added |
| MetLife Investment Management | 59,459 | $731.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 59,835 | $736.6K | 0.00% | −2,584−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 60,718 | $747.4K | 0.00% | +60,718 | New |
| HSBC Holdings PLC | 62,497 | $769.3K | 0.00% | −4,412−6.6% | Reduced |
| LPL Financial LLC | 62,836 | $773.5K | 0.00% | +6,048+10.7% | Added |
| AQR Capital Management LLC | 62,940 | $774.8K | 0.00% | −21,771−25.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $817.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 67,233 | $827.6K | 0.00% | −2,504−3.6% | Reduced |
| Man Group plc | 68,676 | $845.4K | 0.00% | +68,676 | New |
| Advisor Group Holdings, Inc. | 69,831 | $861.3K | 0.00% | −709−1.0% | Reduced |
| Wells Fargo & Company | 80,448 | $990.3K | 0.00% | −2,377−2.9% | Reduced |
| Russell Investments Group, Ltd. | 83,268 | $1.03M | 0.00% | +7,801+10.3% | Added |
| Price T Rowe Associates Inc | 84,577 | $1.04M | 0.00% | +1,287+1.5% | Added |
| Bank of America Corp | 86,964 | $1.07M | 0.00% | −44,476−33.8% | Reduced |
| Martingale Asset Management L P | 89,036 | $1.10M | 0.02% | −8,705−8.9% | Reduced |
| Texas Permanent School Fund | 96,358 | $1.19M | 0.01% | −5,741−5.6% | Reduced |
| Citigroup Inc | 104,079 | $1.28M | 0.00% | +47,954+85.4% | Added |
| UBS Group AG | 105,392 | $1.30M | 0.00% | −21,598−17.0% | Reduced |
| Amundi | 101,859 | $1.31M | 0.00% | −1,284−1.2% | Reduced |
| Deutsche Bank AG | 109,975 | $1.35M | 0.00% | +1,514+1.4% | Added |
| Two Sigma Advisers, LP | 114,700 | $1.41M | 0.00% | +52,100+83.2% | Added |
| Nomura Asset Management Co Ltd | 122,700 | $1.51M | 0.01% | +1,900+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,760 | $1.52M | 0.01% | +3,215+2.7% | Added |
| State of Alaska, Department of Revenue | 124,286 | $1.53M | 0.02% | −12,856−9.4% | Reduced |
| Barclays PLC | 134,099 | $1.65M | 0.00% | −228,852−63.1% | Reduced |
| California State Teachers Retirement System | 134,986 | $1.66M | 0.00% | −7,594−5.3% | Reduced |
| Voloridge Investment Management, LLC | 135,168 | $1.66M | 0.01% | −13,453−9.1% | Reduced |
| New York State Teachers Retirement System | 136,920 | $1.69M | 0.00% | +2,691+2.0% | Added |
| First Trust Advisors LP | 137,432 | $1.69M | 0.00% | +22,969+20.1% | Added |
| Jump Financial, LLC | 138,500 | $1.70M | 0.06% | +72,389+109.5% | Added |
| Nordea Investment Management AB | 138,200 | $1.71M | 0.00% | −56,067−28.9% | Reduced |
| STRS Ohio | 170,285 | $2.10M | 0.01% | −12,286−6.7% | Reduced |
| Alliancebernstein L.P. | 171,783 | $2.11M | 0.00% | −1,466−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 177,753 | $2.19M | 0.01% | −5,168−2.8% | Reduced |
| Public Sector Pension Investment Board | 194,339 | $2.39M | 0.02% | −5,894−2.9% | Reduced |
| GW&K Investment Management, LLC | 199,761 | $2.46M | 0.02% | −5,310−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 203,336 | $2.50M | 0.01% | +39,036+23.8% | Added |
| Thrivent Financial for Lutherans | 203,561 | $2.51M | 0.01% | −86,488−29.8% | Reduced |
| Great West Life Assurance Co | 214,256 | $2.64M | 0.01% | −15,238−6.6% | Reduced |
| Allianz Asset Management GmbH | 215,707 | $2.66M | 0.01% | −64,530−23.0% | Reduced |
| Credit Suisse AG | 218,853 | $2.69M | 0.00% | +23,112+11.8% | Added |
| Citadel Advisors LLC | 226,730 | $2.79M | 0.00% | −1,391,284−86.0% | Reduced |
| Public Employees Retirement System of Ohio | 227,154 | $2.80M | 0.01% | −6,847−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,543 | $2.83M | 0.00% | +27,271+13.5% | Added |
| Cubist Systematic Strategies, LLC | 238,295 | $2.93M | 0.03% | +57,831+32.0% | Added |
| Two Sigma Investments, LP | 238,546 | $2.94M | 0.01% | +201,046+536.1% | Added |
| Swiss National Bank | 242,080 | $2.98M | 0.00% | −3,700−1.5% | Reduced |
| Cohen & Steers, Inc. | 275,232 | $3.39M | 0.01% | −277,687−50.2% | Reduced |
| Jane Street Group, LLC | 286,184 | $3.52M | 0.00% | +286,184 | New |
| 683 Capital Management, LLC | 293,742 | $3.62M | 0.35% | +293,742 | New |
| Alyeska Investment Group, L.P. | 341,843 | $4.21M | 0.03% | +341,843 | New |
| Prudential Financial Inc | 372,790 | $4.59M | 0.01% | −129,581−25.8% | Reduced |
| ExodusPoint Capital Management, LP | 374,439 | $4.61M | 0.05% | +106,594+39.8% | Added |
| Rhumbline Advisers | 383,180 | $4.72M | 0.01% | −16,294−4.1% | Reduced |
| Invesco Ltd. | 515,834 | $6.35M | 0.00% | −3,548−0.7% | Reduced |
| Panagora Asset Management Inc | 552,524 | $6.80M | 0.04% | +175,409+46.5% | Added |
| Renaissance Technologies LLC | 561,400 | $6.91M | 0.01% | +152,400+37.3% | Added |
| Fisher Asset Management, LLC | 584,352 | $7.19M | 0.00% | +12,808+2.2% | Added |
| UBS Asset Management Americas Inc | 563,264 | $7.37M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 622,665 | $7.67M | 0.01% | −65,215−9.5% | Reduced |
| Brookfield Asset Management Inc. | 657,746 | $8.10M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 697,164 | $8.58M | 0.00% | −20,706−2.9% | Reduced |
| Morgan Stanley | 745,995 | $9.18M | 0.00% | +6,816+0.9% | Added |
| Goldman Sachs Group Inc | 755,416 | $9.30M | 0.00% | −13,188−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 877,082 | $10.8M | 0.06% | −122,874−12.3% | Reduced |