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, Q3 2023
Institutional positions in Xenia Hotels & Resorts, Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 96.8M
- −1.68M (−1.7%) vs. Q2 2023
- Total value
- $1.14B
- −$72.7M (−6.0%) vs. Q2 2023
- New holders
- 24
- 53 more added
- Sold out
- 23
- 98 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,225,844 | $238.3M | 0.01% | −398,798−1.9% | Reduced |
| Vanguard Group Inc | 18,834,879 | $221.9M | 0.01% | −140,411−0.7% | Reduced |
| Wellington Management Group LLP | 9,858,393 | $116.1M | 0.02% | +435,427+4.6% | Added |
| State Street Corp | 7,034,207 | $83.5M | 0.00% | −169,230−2.3% | Reduced |
| Centersquare Investment Management LLC | 5,486,281 | $64.6M | 0.81% | −267,796−4.7% | Reduced |
| Geode Capital Management, LLC | 2,475,152 | $29.2M | 0.00% | +57,482+2.4% | Added |
| Charles Schwab Investment Management Inc | 2,195,444 | $25.9M | 0.01% | +70,937+3.3% | Added |
| JPMorgan Chase & Co | 1,857,730 | $21.9M | 0.00% | −583,749−23.9% | Reduced |
| 683 Capital Management, LLC | 1,650,000 | $19.4M | 1.97% | +1,356,258+461.7% | Added |
| Dimensional Fund Advisors LP | 1,592,928 | $18.8M | 0.01% | +5,705+0.4% | Added |
| Northern Trust Corp | 1,396,227 | $16.4M | 0.00% | −209,040−13.0% | Reduced |
| Balyasny Asset Management LLC | 1,313,189 | $15.5M | 0.04% | −113,921−8.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,169,995 | $13.8M | 0.08% | +292,913+33.4% | Added |
| Kennedy Capital Management, Inc. | 1,118,607 | $13.2M | 0.32% | +1,118,607 | New |
| Bank of New York Mellon Corp | 1,110,956 | $13.1M | 0.00% | −39,973−3.5% | Reduced |
| Macquarie Group Ltd | 1,029,369 | $12.1M | 0.02% | −45,896−4.3% | Reduced |
| Legal & General Group Plc | 1,000,868 | $11.8M | 0.00% | −9,521−0.9% | Reduced |
| Nuveen Asset Management, LLC | 966,741 | $11.4M | 0.00% | −727,461−42.9% | Reduced |
| Norges Bank | 806,123 | $9.50M | 0.00% | −182,719−18.5% | Reduced |
| Morgan Stanley | 754,321 | $8.89M | 0.00% | +8,326+1.1% | Added |
| Ameriprise Financial Inc | 688,699 | $8.11M | 0.00% | −8,465−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 620,249 | $7.31M | 0.05% | +278,406+81.4% | Added |
| Brandywine Global Investment Management, LLC | 602,640 | $7.10M | 0.06% | +602,640 | New |
| Principal Financial Group Inc | 578,808 | $6.82M | 0.00% | −43,857−7.0% | Reduced |
| UBS Asset Management Americas Inc | 562,498 | $6.63M | 0.00% | −766−0.1% | Reduced |
| Fisher Asset Management, LLC | 546,106 | $6.43M | 0.00% | −38,246−6.5% | Reduced |
| Panagora Asset Management Inc | 541,682 | $6.38M | 0.04% | −10,842−2.0% | Reduced |
| Goldman Sachs Group Inc | 540,049 | $6.36M | 0.00% | −215,367−28.5% | Reduced |
| Invesco Ltd. | 536,270 | $6.32M | 0.00% | +20,436+4.0% | Added |
| Prudential Financial Inc | 384,555 | $4.53M | 0.01% | +11,765+3.2% | Added |
| Rhumbline Advisers | 372,813 | $4.39M | 0.01% | −10,367−2.7% | Reduced |
| Millennium Management LLC | 360,999 | $4.25M | 0.00% | −599,979−62.4% | Reduced |
| Renaissance Technologies LLC | 315,700 | $3.72M | 0.01% | −245,700−43.8% | Reduced |
| ExodusPoint Capital Management, LP | 289,018 | $3.40M | 0.04% | −85,421−22.8% | Reduced |
| Public Employees Retirement System of Ohio | 275,811 | $3.25M | 0.01% | +48,657+21.4% | Added |
| Swiss National Bank | 240,680 | $2.84M | 0.00% | −1,400−0.6% | Reduced |
| Allianz Asset Management GmbH | 226,188 | $2.66M | 0.01% | +10,481+4.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,277 | $2.63M | 0.00% | −6,266−2.7% | Reduced |
| Great West Life Assurance Co | 215,694 | $2.54M | 0.01% | +1,438+0.7% | Added |
| Credit Suisse AG | 208,256 | $2.45M | 0.00% | −10,597−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 205,825 | $2.42M | 0.01% | +2,489+1.2% | Added |
| GW&K Investment Management, LLC | 195,941 | $2.31M | 0.02% | −3,820−1.9% | Reduced |
| Two Sigma Investments, LP | 187,539 | $2.21M | 0.01% | −51,007−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 186,527 | $2.20M | 0.00% | +125,809+207.2% | Added |
| Employees Retirement System of Texas | 180,000 | $2.12M | 0.03% | +180,000 | New |
| Alliancebernstein L.P. | 173,364 | $2.04M | 0.00% | +1,581+0.9% | Added |
| Asset Management One Co.,Ltd. | 168,039 | $1.98M | 0.01% | −9,714−5.5% | Reduced |
| First Trust Advisors LP | 159,034 | $1.87M | 0.00% | +21,602+15.7% | Added |
| Two Sigma Advisers, LP | 141,100 | $1.66M | 0.00% | +26,400+23.0% | Added |
| Nordea Investment Management AB | 136,672 | $1.62M | 0.00% | −1,528−1.1% | Reduced |
| New York State Teachers Retirement System | 133,833 | $1.58M | 0.00% | −3,087−2.3% | Reduced |
| Public Sector Pension Investment Board | 132,572 | $1.56M | 0.01% | −61,767−31.8% | Reduced |
| Citadel Advisors LLC | 131,497 | $1.55M | 0.00% | −95,233−42.0% | Reduced |
| STRS Ohio | 130,985 | $1.54M | 0.01% | −39,300−23.1% | Reduced |
| Bank of America Corp | 129,182 | $1.52M | 0.00% | +42,218+48.5% | Added |
| California State Teachers Retirement System | 121,044 | $1.43M | 0.00% | −13,942−10.3% | Reduced |
| Nomura Asset Management Co Ltd | 120,600 | $1.42M | 0.01% | −2,100−1.7% | Reduced |
| State of Alaska, Department of Revenue | 118,932 | $1.40M | 0.02% | −5,354−4.3% | Reduced |
| Cohen & Steers, Inc. | 113,027 | $1.33M | 0.00% | −162,205−58.9% | Reduced |
| Thrivent Financial for Lutherans | 101,833 | $1.20M | 0.00% | −101,728−50.0% | Reduced |
| Amundi | 101,156 | $1.16M | 0.00% | −703−0.7% | Reduced |
| Martingale Asset Management L P | 94,690 | $1.12M | 0.02% | +5,654+6.4% | Added |
| Texas Permanent School Fund | 90,700 | $1.07M | 0.01% | −5,658−5.9% | Reduced |
| Russell Investments Group, Ltd. | 89,039 | $1.05M | 0.00% | +5,771+6.9% | Added |
| Citigroup Inc | 80,241 | $945.2K | 0.00% | −23,838−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 78,857 | $929.0K | 0.00% | +9,026+12.9% | Added |
| Price T Rowe Associates Inc | 78,147 | $921.0K | 0.00% | −6,430−7.6% | Reduced |
| Deutsche Bank AG | 77,934 | $918.1K | 0.00% | −32,041−29.1% | Reduced |
| AQR Capital Management LLC | 75,213 | $886.0K | 0.00% | +12,273+19.5% | Added |
| LPL Financial LLC | 73,296 | $863.4K | 0.00% | +10,460+16.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,709 | $844.7K | 0.01% | −52,051−42.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $782.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 66,331 | $781.4K | 0.00% | −902−1.3% | Reduced |
| SG Americas Securities, LLC | 64,916 | $765.0K | 0.01% | +42,861+194.3% | Added |
| Illinois Municipal Retirement Fund | 63,626 | $750.0K | 0.01% | +63,626 | New |
| BNP Paribas Arbitrage, SA | 63,153 | $743.9K | 0.00% | +11,120+21.4% | Added |
| American International Group, Inc. | 60,187 | $709.0K | 0.00% | +352+0.6% | Added |
| MetLife Investment Management | 59,459 | $700.4K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 59,315 | $698.7K | 0.00% | −74,784−55.8% | Reduced |
| Goodwin Daniel L | 56,222 | $662.3K | 0.32% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 56,129 | $661.5K | 0.00% | −90.0% | Reduced |
| Manufacturers Life Insurance Company, The | 55,086 | $648.9K | 0.00% | +9,879+21.9% | Added |
| Louisiana State Employees Retirement System | 54,600 | $643.2K | 0.01% | −2,900−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 54,260 | $639.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 54,200 | $638.5K | 0.00% | −8,297−13.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,655 | $620.3K | 0.00% | −994−1.9% | Reduced |
| Lazari Capital Management, Inc. | 50,907 | $599.7K | 0.36% | −1,993−3.8% | Reduced |
| Shell Asset Management Co | 49,356 | $581.0K | 0.02% | +18,791+61.5% | Added |
| Nisa Investment Advisors, LLC | 48,626 | $572.8K | 0.00% | +1,551+3.3% | Added |
| Jane Street Group, LLC | 46,843 | $551.8K | 0.00% | −239,341−83.6% | Reduced |
| Qube Research & Technologies Ltd | 46,821 | $551.6K | 0.00% | +46,821 | New |
| Voya Investment Management LLC | 45,443 | $535.3K | 0.00% | −338−0.7% | Reduced |
| Teacher Retirement System of Texas | 44,290 | $522.0K | 0.00% | +160+0.4% | Added |
| Brevan Howard Capital Management LP | 43,754 | $515.4K | 0.15% | −3,118−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $513.7K | 0.00% | +3,099+7.7% | Added |
| Amalgamated Bank | 42,249 | $498.0K | 0.00% | −2,068−4.7% | Reduced |
| Yousif Capital Management, LLC | 41,495 | $488.8K | 0.01% | −3,965−8.7% | Reduced |
| New York State Common Retirement Fund | 39,597 | $466.5K | 0.00% | +100.0% | Added |
| Maryland State Retirement & Pension System | 39,508 | $465.4K | 0.01% | −3,148−7.4% | Reduced |
| Wells Fargo & Company | 38,802 | $457.1K | 0.00% | −41,646−51.8% | Reduced |