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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,506 | $498.6K | 0.00% | +3,075+8.2% | Added |
| New York State Common Retirement Fund | 39,587 | $487.3K | 0.00% | −21,287−35.0% | Reduced |
| Fox Run Management, L.L.C. | 39,181 | $482.3K | 0.14% | +39,181 | New |
| Tudor Investment Corp Et Al | 37,660 | $463.6K | 0.01% | +37,660 | New |
| Teachers Retirement System of the State of Kentucky | 37,170 | $457.0K | 0.00% | +2,008+5.7% | Added |
| Oregon Public Employees Retirement Fund | 34,178 | $420.7K | 0.01% | −2,400−6.6% | Reduced |
| Algert Global LLC | 33,420 | $411.4K | 0.02% | −50,570−60.2% | Reduced |
| Daiwa Securities Group Inc. | 33,392 | $411.0K | 0.00% | −1,385−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,053 | $407.0K | 0.00% | +308+0.9% | Added |
| UniSuper Management Pty Ltd | 32,700 | $402.5K | 0.00% | +32,700 | New |
| Engineers Gate Manager LP | 32,628 | $401.7K | 0.02% | +32,628 | New |
| State Board of Administration of Florida Retirement System | 31,725 | $390.5K | 0.00% | −7,970−20.1% | Reduced |
| New York Life Investment Management LLC | 31,485 | $387.6K | 0.00% | −5,801−15.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,323 | $386.0K | 0.02% | −943−2.9% | Reduced |
| Arizona State Retirement System | 31,231 | $384.5K | 0.00% | −1,757−5.3% | Reduced |
| Koshinski Asset Management, Inc. | 30,773 | $378.9K | 0.04% | +30,773 | New |
| Shell Asset Management Co | 30,565 | $376.0K | 0.01% | +8,739+40.0% | Added |
| Diversified Trust Co | 26,957 | $331.8K | 0.01% | +4,310+19.0% | Added |
| DekaBank Deutsche Girozentrale | 26,121 | $319.0K | 0.00% | −2,961−10.2% | Reduced |
| CWM Advisors, LLC | 25,758 | $317.1K | 0.04% | +4,727+22.5% | Added |
| Pictet Asset Management SA | 24,926 | $306.8K | 0.00% | −6,779−21.4% | Reduced |
| Royal Bank of Canada | 22,914 | $283.0K | 0.00% | +7,655+50.2% | Added |
| Public Employees Retirement Association of Colorado | 22,713 | $280.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 22,676 | $279.1K | 0.00% | +1,883+9.1% | Added |
| SG Americas Securities, LLC | 22,055 | $271.0K | 0.00% | −50,227−69.5% | Reduced |
| Mutual of America Capital Management LLC | 21,385 | $263.2K | 0.00% | −2,060−8.8% | Reduced |
| SEI Investments Co | 21,152 | $260.4K | 0.00% | +466+2.3% | Added |
| Envestnet Asset Management Inc | 19,918 | $245.2K | 0.00% | −146−0.7% | Reduced |
| AE Wealth Management LLC | 19,660 | $241.9K | 0.00% | +373+1.9% | Added |
| Victory Capital Management Inc | 19,314 | $237.8K | 0.00% | −283−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $219.4K | 0.00% | +2,500+16.3% | Added |
| ProShare Advisors LLC | 17,382 | $214.0K | 0.00% | +811+4.9% | Added |
| Quadrature Capital Ltd | 17,265 | $212.5K | 0.00% | +17,265 | New |
| Everence Capital Management Inc | 18,240 | $212.0K | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 17,039 | $209.8K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,879 | $200.8K | 0.01% | −612−7.2% | Reduced |
| MQS Management LLC | 15,677 | $193.0K | 0.13% | +1,805+13.0% | Added |
| Bridgefront Capital, LLC | 15,605 | $192.1K | 0.10% | +5,012+47.3% | Added |
| Cedar Brook Financial Partners, LLC | 15,542 | $191.3K | 0.05% | +13+0.1% | Added |
| Pictet & Cie (Europe) SA | 15,251 | $187.7K | 0.01% | +15,251 | New |
| Vident Investment Advisory, LLC | 14,767 | $181.8K | 0.01% | +58+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,689 | $169.0K | 0.00% | −2,099−13.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,612 | $167.6K | 0.00% | +13,612 | New |
| Raymond James Trust N.A. | 12,903 | $159.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 12,803 | $157.6K | 0.03% | +63+0.5% | Added |
| Mackenzie Financial Corp | 12,275 | $157.5K | 0.00% | +12,275 | New |
| Van Eck Associates Corp | 12,527 | $154.0K | 0.00% | +17+0.1% | Added |
| CIBC Asset Management Inc | 12,058 | $148.4K | 0.00% | −701−5.5% | Reduced |
| Mercer Global Advisors Inc | 11,533 | $142.0K | 0.00% | −255−2.2% | Reduced |
| Captrust Financial Advisors | 11,474 | $141.2K | 0.00% | −163−1.4% | Reduced |
| Mariner, LLC | 11,330 | $139.5K | 0.00% | −971−7.9% | Reduced |
| M&T Bank Corp | 11,048 | $136.5K | 0.00% | −502−4.3% | Reduced |
| Wealthstar Advisors, LLC | 11,072 | $136.3K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,867 | $133.8K | 0.00% | −255−2.3% | Reduced |
| Bank of Montreal | 10,726 | $132.1K | 0.00% | −7,795−42.1% | Reduced |
| Hancock Whitney Corp | 10,186 | $126.0K | 0.00% | +114+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,107 | $124.4K | 0.00% | +3,721+58.3% | Added |
| Metropolitan Life Insurance Co | 9,695 | $119.3K | 0.01% | −166−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,188 | $113.1K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 8,955 | $110.2K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 7,409 | $91.0K | 0.00% | −2,478−25.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,156 | $88.1K | 0.00% | +114+1.6% | Added |
| FMR LLC | 7,092 | $87.3K | 0.00% | −300−4.1% | Reduced |
| Point72 Middle East FZE | 5,029 | $61.9K | 0.00% | −1,251−19.9% | Reduced |
| Harbour Investments, Inc. | 4,319 | $53.2K | 0.00% | −2,126−33.0% | Reduced |
| CWM, LLC | 4,340 | $53.0K | 0.00% | −2,826−39.4% | Reduced |
| Column Capital Advisors, LLC | 3,650 | $44.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,451 | $42.5K | 0.00% | +827+31.5% | Added |
| SOA Wealth Advisors, LLC. | 3,251 | $40.0K | 0.01% | +10.0% | Added |
| Beacon Capital Management, LLC | 3,018 | $37.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,790 | $34.3K | 0.00% | −1,493−34.9% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $32.4K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,476 | $30.0K | 0.00% | +2,476 | New |
| Versant Capital Management, Inc | 2,367 | $29.1K | 0.01% | +482+25.6% | Added |
| Private Trust Co NA | 2,145 | $26.4K | 0.00% | +435+25.4% | Added |
| Geneos Wealth Management Inc. | 1,994 | $24.5K | 0.00% | −487−19.6% | Reduced |
| Armstrong Advisory Group, Inc | 1,974 | $24.3K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,750 | $23.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,816 | $22.4K | 0.01% | +1,816 | New |
| AdvisorNet Financial, Inc | 1,693 | $20.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,525 | $18.8K | 0.00% | +12+0.8% | Added |
| Plante Moran Financial Advisors, LLC | 1,468 | $18.1K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $15.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,130 | $13.9K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $13.4K | 0.01% | 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 |
| Spire Wealth Management | 1,028 | $12.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 984 | $12.2K | 0.00% | −250−20.3% | Reduced |
| Simplex Trading, LLC | 983 | $12.0K | 0.00% | +783+391.5% | Added |
| Parallel Advisors, LLC | 926 | $11.4K | 0.00% | +562+154.4% | Added |
| Tradition Wealth Management, LLC | 889 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 796 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 646 | $7.95K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 555 | $6.83K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 550 | $6.00K | 0.00% | +62+12.7% | Added |
| Robinswood Financial LLC | 480 | $5.91K | 0.00% | +480 | New |
| Prestige Wealth Management Group LLC | 464 | $5.76K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $5.54K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 438 | $5.39K | 0.00% | −163−27.1% | Reduced |