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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Fifth Third Bancorp | 44 | $518 | 0.00% | −394−90.0% | Reduced |
| Quadrant Capital Group LLC | 67 | $790 | 0.00% | −121−64.4% | Reduced |
| Farmers & Merchants Investments Inc | 76 | $895 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 96 | $1.13K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 125 | $1.47K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 207 | $2.00K | 0.00% | +107+107.0% | Added |
| US Bancorp | 173 | $2.04K | 0.00% | −148−46.1% | Reduced |
| Flaharty Asset Management, LLC | 196 | $2.31K | 0.00% | +196 | New |
| Carmel Capital Partners, LLC | 204 | $2.40K | 0.00% | +204 | New |
| Armstrong Advisory Group, Inc | 207 | $2.44K | 0.00% | −1,767−89.5% | Reduced |
| Farther Finance Advisors, LLC | 225 | $2.65K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 275 | $3.24K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 293 | $3.45K | 0.00% | +293 | New |
| Clearstead Advisors, LLC | 358 | $4.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 363 | $4.28K | 0.00% | −9−2.4% | Reduced |
| NVWM, LLC | 387 | $4.60K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 403 | $4.75K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 419 | $4.94K | 0.00% | +419 | New |
| Penserra Capital Management LLC | 492 | $5.00K | 0.00% | −58−10.5% | Reduced |
| Tyler-Stone Wealth Management | 409 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $5.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 460 | $5.42K | 0.00% | +266+137.1% | Added |
| Prestige Wealth Management Group LLC | 464 | $5.51K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $5.65K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 555 | $6.54K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 755 | $8.00K | 0.00% | −228−23.2% | Reduced |
| Allworth Financial LP | 681 | $8.02K | 0.00% | +35+5.4% | Added |
| HighMark Wealth Management LLC | 712 | $8.39K | 0.01% | +712 | New |
| Harvest Fund Management Co., Ltd | 796 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 889 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 926 | $10.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 974 | $11.5K | 0.00% | +974 | New |
| Proequities, Inc. | 984 | $11.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,028 | $12.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,036 | $12.2K | 0.01% | −780−43.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,047 | $12.3K | 0.00% | −1,743−62.5% | Reduced |
| Coppell Advisory Solutions LLC | 970 | $12.8K | 0.00% | +970 | New |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $12.8K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,112 | $13.1K | 0.00% | +1,112 | New |
| Global Retirement Partners, LLC | 1,130 | $13.2K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $14.7K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $17.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,536 | $18.1K | 0.00% | +11+0.7% | Added |
| VitalStone Financial, LLC | 1,607 | $19.0K | 0.02% | −143−8.2% | Reduced |
| AdvisorNet Financial, Inc | 1,693 | $19.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,710 | $20.1K | 0.00% | −435−20.3% | Reduced |
| Versant Capital Management, Inc | 1,885 | $22.2K | 0.01% | −482−20.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,800 | $23.0K | 0.00% | +824+84.4% | Added |
| Geneos Wealth Management Inc. | 1,994 | $23.5K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,528 | $30.1K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,152 | $37.1K | 0.01% | −99−3.0% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $37.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,538 | $42.0K | 0.00% | −802−18.5% | Reduced |
| Column Capital Advisors, LLC | 3,650 | $43.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,808 | $45.0K | 0.00% | −3,601−48.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,141 | $48.8K | 0.00% | −3,015−42.1% | Reduced |
| Harbour Investments, Inc. | 4,319 | $50.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,392 | $63.0K | 0.00% | +2,916+117.8% | Added |
| IFP Advisors, Inc | 7,879 | $92.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,955 | $105.5K | 0.02% | +8,955 | New |
| FMR LLC | 9,324 | $109.8K | 0.00% | +2,232+31.5% | Added |
| Retirement Group, LLC | 9,538 | $112.4K | 0.05% | +583+6.5% | Added |
| Metropolitan Life Insurance Co | 9,645 | $113.6K | 0.01% | −50−0.5% | Reduced |
| Hancock Whitney Corp | 10,572 | $124.5K | 0.01% | +386+3.8% | Added |
| Wealthstar Advisors, LLC | 11,072 | $130.4K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,095 | $130.7K | 0.01% | +1,907+20.8% | Added |
| Allspring Global Investments Holdings, LLC | 11,199 | $131.9K | 0.00% | +1,092+10.8% | Added |
| Mercer Global Advisors Inc | 11,285 | $133.0K | 0.00% | −248−2.2% | Reduced |
| CIBC Asset Management Inc | 11,319 | $133.3K | 0.00% | −739−6.1% | Reduced |
| Captrust Financial Advisors | 11,380 | $134.1K | 0.00% | −94−0.8% | Reduced |
| Mariner, LLC | 11,519 | $135.7K | 0.00% | +189+1.7% | Added |
| Fox Run Management, L.L.C. | 12,029 | $141.7K | 0.04% | −27,152−69.3% | Reduced |
| Centiva Capital, LP | 12,569 | $148.1K | 0.01% | −32,047−71.8% | Reduced |
| CFO4Life Group, LLC | 12,869 | $151.6K | 0.03% | +66+0.5% | Added |
| Raymond James Trust N.A. | 12,903 | $152.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,869 | $152.0K | 0.00% | +342+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,314 | $157.0K | 0.00% | −375−2.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 13,820 | $162.8K | 0.04% | −1,722−11.1% | Reduced |
| QRG Capital Management, Inc. | 14,262 | $168.0K | 0.00% | +14,262 | New |
| Cornerstone Investment Partners, LLC | 14,277 | $168.2K | 0.01% | +14,277 | New |
| Pictet & Cie (Europe) SA | 15,251 | $179.7K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 16,356 | $192.7K | 0.12% | +16,356 | New |
| ProShare Advisors LLC | 16,672 | $196.4K | 0.00% | −710−4.1% | Reduced |
| James Investment Research Inc | 17,039 | $200.7K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,215 | $202.8K | 0.00% | −2,445−12.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $210.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,240 | $215.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 18,799 | $221.5K | 0.00% | −2,586−12.1% | Reduced |
| Victory Capital Management Inc | 18,873 | $222.3K | 0.00% | −441−2.3% | Reduced |
| State of Wisconsin Investment Board | 20,082 | $236.6K | 0.00% | +20,082 | New |
| SEI Investments Co | 20,997 | $247.4K | 0.00% | −155−0.7% | Reduced |
| Standard Life Aberdeen plc | 22,676 | $267.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,713 | $268.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 24,926 | $293.6K | 0.00% | +24,926 | New |
| Royal Bank of Canada | 25,120 | $296.0K | 0.00% | +2,206+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,970 | $305.9K | 0.03% | +25,970 | New |
| CWM Advisors, LLC | 25,995 | $306.2K | 0.04% | +237+0.9% | Added |
| New York Life Investment Management LLC | 27,200 | $320.4K | 0.00% | −4,285−13.6% | Reduced |
| Susquehanna International Group, LLP | 27,926 | $329.0K | 0.00% | −15,879−36.2% | Reduced |