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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 28,000 | $329.8K | 0.01% | −110,500−79.8% | Reduced |
| Diversified Trust Co | 28,099 | $331.0K | 0.01% | +1,142+4.2% | Added |
| Squarepoint Ops LLC | 28,374 | $334.2K | 0.00% | +28,374 | New |
| Campbell & CO Investment Adviser LLC | 28,932 | $340.8K | 0.04% | +28,932 | New |
| Arete Wealth Advisors, LLC | 29,644 | $349.2K | 0.06% | +29,644 | New |
| Koshinski Asset Management, Inc. | 29,912 | $352.4K | 0.04% | −861−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,981 | $353.0K | 0.00% | −3,072−9.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 30,534 | $359.7K | 0.02% | −789−2.5% | Reduced |
| UniSuper Management Pty Ltd | 31,000 | $365.2K | 0.00% | −1,700−5.2% | Reduced |
| Arizona State Retirement System | 31,175 | $367.2K | 0.00% | −56−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 31,513 | $374.0K | 0.00% | +5,392+20.6% | Added |
| Truist Financial Corp | 31,800 | $374.6K | 0.00% | +31,800 | New |
| State Board of Administration of Florida Retirement System | 31,825 | $374.9K | 0.00% | +100+0.3% | Added |
| Oregon Public Employees Retirement Fund | 31,878 | $375.5K | 0.01% | −2,300−6.7% | Reduced |
| Daiwa Securities Group Inc. | 33,887 | $399.0K | 0.00% | +495+1.5% | Added |
| UBS Group AG | 36,734 | $432.7K | 0.00% | −68,658−65.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,170 | $438.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,802 | $457.1K | 0.00% | −41,646−51.8% | Reduced |
| Maryland State Retirement & Pension System | 39,508 | $465.4K | 0.01% | −3,148−7.4% | Reduced |
| New York State Common Retirement Fund | 39,597 | $466.5K | 0.00% | +100.0% | Added |
| Yousif Capital Management, LLC | 41,495 | $488.8K | 0.01% | −3,965−8.7% | Reduced |
| Amalgamated Bank | 42,249 | $498.0K | 0.00% | −2,068−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $513.7K | 0.00% | +3,099+7.7% | Added |
| Brevan Howard Capital Management LP | 43,754 | $515.4K | 0.15% | −3,118−6.7% | Reduced |
| Teacher Retirement System of Texas | 44,290 | $522.0K | 0.00% | +160+0.4% | Added |
| Voya Investment Management LLC | 45,443 | $535.3K | 0.00% | −338−0.7% | Reduced |
| Qube Research & Technologies Ltd | 46,821 | $551.6K | 0.00% | +46,821 | New |
| Jane Street Group, LLC | 46,843 | $551.8K | 0.00% | −239,341−83.6% | Reduced |
| Nisa Investment Advisors, LLC | 48,626 | $572.8K | 0.00% | +1,551+3.3% | Added |
| Shell Asset Management Co | 49,356 | $581.0K | 0.02% | +18,791+61.5% | Added |
| Lazari Capital Management, Inc. | 50,907 | $599.7K | 0.36% | −1,993−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,655 | $620.3K | 0.00% | −994−1.9% | Reduced |
| HSBC Holdings PLC | 54,200 | $638.5K | 0.00% | −8,297−13.3% | Reduced |
| Ensign Peak Advisors, Inc | 54,260 | $639.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 54,600 | $643.2K | 0.01% | −2,900−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 55,086 | $648.9K | 0.00% | +9,879+21.9% | Added |
| Janus Henderson Group PLC | 56,129 | $661.5K | 0.00% | −90.0% | Reduced |
| Goodwin Daniel L | 56,222 | $662.3K | 0.32% | 00.0% | Unchanged |
| Barclays PLC | 59,315 | $698.7K | 0.00% | −74,784−55.8% | Reduced |
| MetLife Investment Management | 59,459 | $700.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 60,187 | $709.0K | 0.00% | +352+0.6% | Added |
| BNP Paribas Arbitrage, SA | 63,153 | $743.9K | 0.00% | +11,120+21.4% | Added |
| Illinois Municipal Retirement Fund | 63,626 | $750.0K | 0.01% | +63,626 | New |
| SG Americas Securities, LLC | 64,916 | $765.0K | 0.01% | +42,861+194.3% | Added |
| State of Tennessee, Treasury Department | 66,331 | $781.4K | 0.00% | −902−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $782.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,709 | $844.7K | 0.01% | −52,051−42.1% | Reduced |
| LPL Financial LLC | 73,296 | $863.4K | 0.00% | +10,460+16.6% | Added |
| AQR Capital Management LLC | 75,213 | $886.0K | 0.00% | +12,273+19.5% | Added |
| Deutsche Bank AG | 77,934 | $918.1K | 0.00% | −32,041−29.1% | Reduced |
| Price T Rowe Associates Inc | 78,147 | $921.0K | 0.00% | −6,430−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 78,857 | $929.0K | 0.00% | +9,026+12.9% | Added |
| Citigroup Inc | 80,241 | $945.2K | 0.00% | −23,838−22.9% | Reduced |
| Russell Investments Group, Ltd. | 89,039 | $1.05M | 0.00% | +5,771+6.9% | Added |
| Texas Permanent School Fund | 90,700 | $1.07M | 0.01% | −5,658−5.9% | Reduced |
| Martingale Asset Management L P | 94,690 | $1.12M | 0.02% | +5,654+6.4% | Added |
| Amundi | 101,156 | $1.16M | 0.00% | −703−0.7% | Reduced |
| Thrivent Financial for Lutherans | 101,833 | $1.20M | 0.00% | −101,728−50.0% | Reduced |
| Cohen & Steers, Inc. | 113,027 | $1.33M | 0.00% | −162,205−58.9% | Reduced |
| State of Alaska, Department of Revenue | 118,932 | $1.40M | 0.02% | −5,354−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 120,600 | $1.42M | 0.01% | −2,100−1.7% | Reduced |
| California State Teachers Retirement System | 121,044 | $1.43M | 0.00% | −13,942−10.3% | Reduced |
| Bank of America Corp | 129,182 | $1.52M | 0.00% | +42,218+48.5% | Added |
| STRS Ohio | 130,985 | $1.54M | 0.01% | −39,300−23.1% | Reduced |
| Citadel Advisors LLC | 131,497 | $1.55M | 0.00% | −95,233−42.0% | Reduced |
| Public Sector Pension Investment Board | 132,572 | $1.56M | 0.01% | −61,767−31.8% | Reduced |
| New York State Teachers Retirement System | 133,833 | $1.58M | 0.00% | −3,087−2.3% | Reduced |
| Nordea Investment Management AB | 136,672 | $1.62M | 0.00% | −1,528−1.1% | Reduced |
| Two Sigma Advisers, LP | 141,100 | $1.66M | 0.00% | +26,400+23.0% | Added |
| First Trust Advisors LP | 159,034 | $1.87M | 0.00% | +21,602+15.7% | Added |
| Asset Management One Co.,Ltd. | 168,039 | $1.98M | 0.01% | −9,714−5.5% | Reduced |
| Alliancebernstein L.P. | 173,364 | $2.04M | 0.00% | +1,581+0.9% | Added |
| Employees Retirement System of Texas | 180,000 | $2.12M | 0.03% | +180,000 | New |
| D. E. Shaw & Co., Inc. | 186,527 | $2.20M | 0.00% | +125,809+207.2% | Added |
| Two Sigma Investments, LP | 187,539 | $2.21M | 0.01% | −51,007−21.4% | Reduced |
| GW&K Investment Management, LLC | 195,941 | $2.31M | 0.02% | −3,820−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 205,825 | $2.42M | 0.01% | +2,489+1.2% | Added |
| Credit Suisse AG | 208,256 | $2.45M | 0.00% | −10,597−4.8% | Reduced |
| Great West Life Assurance Co | 215,694 | $2.54M | 0.01% | +1,438+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,277 | $2.63M | 0.00% | −6,266−2.7% | Reduced |
| Allianz Asset Management GmbH | 226,188 | $2.66M | 0.01% | +10,481+4.9% | Added |
| Swiss National Bank | 240,680 | $2.84M | 0.00% | −1,400−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 275,811 | $3.25M | 0.01% | +48,657+21.4% | Added |
| ExodusPoint Capital Management, LP | 289,018 | $3.40M | 0.04% | −85,421−22.8% | Reduced |
| Renaissance Technologies LLC | 315,700 | $3.72M | 0.01% | −245,700−43.8% | Reduced |
| Millennium Management LLC | 360,999 | $4.25M | 0.00% | −599,979−62.4% | Reduced |
| Rhumbline Advisers | 372,813 | $4.39M | 0.01% | −10,367−2.7% | Reduced |
| Prudential Financial Inc | 384,555 | $4.53M | 0.01% | +11,765+3.2% | Added |
| Invesco Ltd. | 536,270 | $6.32M | 0.00% | +20,436+4.0% | Added |
| Goldman Sachs Group Inc | 540,049 | $6.36M | 0.00% | −215,367−28.5% | Reduced |
| Panagora Asset Management Inc | 541,682 | $6.38M | 0.04% | −10,842−2.0% | Reduced |
| Fisher Asset Management, LLC | 546,106 | $6.43M | 0.00% | −38,246−6.5% | Reduced |
| UBS Asset Management Americas Inc | 562,498 | $6.63M | 0.00% | −766−0.1% | Reduced |
| Principal Financial Group Inc | 578,808 | $6.82M | 0.00% | −43,857−7.0% | Reduced |
| Brandywine Global Investment Management, LLC | 602,640 | $7.10M | 0.06% | +602,640 | New |
| Alyeska Investment Group, L.P. | 620,249 | $7.31M | 0.05% | +278,406+81.4% | Added |
| Ameriprise Financial Inc | 688,699 | $8.11M | 0.00% | −8,465−1.2% | Reduced |
| Morgan Stanley | 754,321 | $8.89M | 0.00% | +8,326+1.1% | Added |
| Norges Bank | 806,123 | $9.50M | 0.00% | −182,719−18.5% | Reduced |
| Nuveen Asset Management, LLC | 966,741 | $11.4M | 0.00% | −727,461−42.9% | Reduced |