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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 960,978 | $11.8M | 0.01% | +386,526+67.3% | Added |
| Norges Bank | 988,842 | $12.2M | 0.00% | −434,132−30.5% | Reduced |
| Legal & General Group Plc | 1,010,389 | $12.4M | 0.00% | −13,049−1.3% | Reduced |
| Macquarie Group Ltd | 1,075,265 | $13.2M | 0.02% | +309,888+40.5% | Added |
| Bank of New York Mellon Corp | 1,150,929 | $14.2M | 0.00% | −98,033−7.8% | Reduced |
| Balyasny Asset Management LLC | 1,427,110 | $17.6M | 0.05% | +366,224+34.5% | Added |
| Dimensional Fund Advisors LP | 1,587,223 | $19.5M | 0.01% | +13,101+0.8% | Added |
| Northern Trust Corp | 1,605,267 | $19.8M | 0.00% | +78,214+5.1% | Added |
| Nuveen Asset Management, LLC | 1,694,202 | $20.9M | 0.01% | −35,750−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,124,507 | $26.2M | 0.01% | −9,122−0.4% | Reduced |
| Geode Capital Management, LLC | 2,417,670 | $29.8M | 0.00% | −3,694−0.2% | Reduced |
| JPMorgan Chase & Co | 2,441,479 | $30.1M | 0.00% | +729,550+42.6% | Added |
| Centersquare Investment Management LLC | 5,754,077 | $70.8M | 0.83% | +125,111+2.2% | Added |
| State Street Corp | 7,203,437 | $89.4M | 0.00% | −186,167−2.5% | Reduced |
| Wellington Management Group LLP | 9,422,966 | $116.0M | 0.02% | +962,040+11.4% | Added |
| Vanguard Group Inc | 18,975,290 | $233.6M | 0.01% | −1,090,446−5.4% | Reduced |
| BlackRock Inc. | 20,624,642 | $253.9M | 0.01% | −1,236,869−5.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −626,820−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −164,529−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −110,665−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −55,370−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −44,818−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −36,480−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −29,482−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,767−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,441−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |