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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,000,868 | $11.8M | 0.00% | −9,521−0.9% | Reduced |
| Macquarie Group Ltd | 1,029,369 | $12.1M | 0.02% | −45,896−4.3% | Reduced |
| Bank of New York Mellon Corp | 1,110,956 | $13.1M | 0.00% | −39,973−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 1,118,607 | $13.2M | 0.32% | +1,118,607 | New |
| Jacobs Levy Equity Management, Inc | 1,169,995 | $13.8M | 0.08% | +292,913+33.4% | Added |
| Balyasny Asset Management LLC | 1,313,189 | $15.5M | 0.04% | −113,921−8.0% | Reduced |
| Northern Trust Corp | 1,396,227 | $16.4M | 0.00% | −209,040−13.0% | Reduced |
| Dimensional Fund Advisors LP | 1,592,928 | $18.8M | 0.01% | +5,705+0.4% | Added |
| 683 Capital Management, LLC | 1,650,000 | $19.4M | 1.97% | +1,356,258+461.7% | Added |
| JPMorgan Chase & Co | 1,857,730 | $21.9M | 0.00% | −583,749−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,195,444 | $25.9M | 0.01% | +70,937+3.3% | Added |
| Geode Capital Management, LLC | 2,475,152 | $29.2M | 0.00% | +57,482+2.4% | Added |
| Centersquare Investment Management LLC | 5,486,281 | $64.6M | 0.81% | −267,796−4.7% | Reduced |
| State Street Corp | 7,034,207 | $83.5M | 0.00% | −169,230−2.3% | Reduced |
| Wellington Management Group LLP | 9,858,393 | $116.1M | 0.02% | +435,427+4.6% | Added |
| Vanguard Group Inc | 18,834,879 | $221.9M | 0.01% | −140,411−0.7% | Reduced |
| BlackRock Inc. | 20,225,844 | $238.3M | 0.01% | −398,798−1.9% | Reduced |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −657,746−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −238,295−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −135,168−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −68,676−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,661−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,660−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,420−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,628−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,265−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,677−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,605−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,612−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,029−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |