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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 37,170 | $438.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,734 | $432.7K | 0.00% | −68,658−65.1% | Reduced |
| Daiwa Securities Group Inc. | 33,887 | $399.0K | 0.00% | +495+1.5% | Added |
| Oregon Public Employees Retirement Fund | 31,878 | $375.5K | 0.01% | −2,300−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 31,825 | $374.9K | 0.00% | +100+0.3% | Added |
| Truist Financial Corp | 31,800 | $374.6K | 0.00% | +31,800 | New |
| DekaBank Deutsche Girozentrale | 31,513 | $374.0K | 0.00% | +5,392+20.6% | Added |
| Arizona State Retirement System | 31,175 | $367.2K | 0.00% | −56−0.2% | Reduced |
| UniSuper Management Pty Ltd | 31,000 | $365.2K | 0.00% | −1,700−5.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 30,534 | $359.7K | 0.02% | −789−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,981 | $353.0K | 0.00% | −3,072−9.3% | Reduced |
| Koshinski Asset Management, Inc. | 29,912 | $352.4K | 0.04% | −861−2.8% | Reduced |
| Arete Wealth Advisors, LLC | 29,644 | $349.2K | 0.06% | +29,644 | New |
| Campbell & CO Investment Adviser LLC | 28,932 | $340.8K | 0.04% | +28,932 | New |
| Squarepoint Ops LLC | 28,374 | $334.2K | 0.00% | +28,374 | New |
| Diversified Trust Co | 28,099 | $331.0K | 0.01% | +1,142+4.2% | Added |
| Jump Financial, LLC | 28,000 | $329.8K | 0.01% | −110,500−79.8% | Reduced |
| Susquehanna International Group, LLP | 27,926 | $329.0K | 0.00% | −15,879−36.2% | Reduced |
| New York Life Investment Management LLC | 27,200 | $320.4K | 0.00% | −4,285−13.6% | Reduced |
| CWM Advisors, LLC | 25,995 | $306.2K | 0.04% | +237+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,970 | $305.9K | 0.03% | +25,970 | New |
| Royal Bank of Canada | 25,120 | $296.0K | 0.00% | +2,206+9.6% | Added |
| Pictet Asset Management Holding SA | 24,926 | $293.6K | 0.00% | +24,926 | New |
| Public Employees Retirement Association of Colorado | 22,713 | $268.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 22,676 | $267.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,997 | $247.4K | 0.00% | −155−0.7% | Reduced |
| State of Wisconsin Investment Board | 20,082 | $236.6K | 0.00% | +20,082 | New |
| Victory Capital Management Inc | 18,873 | $222.3K | 0.00% | −441−2.3% | Reduced |
| Mutual of America Capital Management LLC | 18,799 | $221.5K | 0.00% | −2,586−12.1% | Reduced |
| Everence Capital Management Inc | 18,240 | $215.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $210.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,215 | $202.8K | 0.00% | −2,445−12.4% | Reduced |
| James Investment Research Inc | 17,039 | $200.7K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,672 | $196.4K | 0.00% | −710−4.1% | Reduced |
| Harvest Investment Services, LLC | 16,356 | $192.7K | 0.12% | +16,356 | New |
| Pictet & Cie (Europe) SA | 15,251 | $179.7K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 14,277 | $168.2K | 0.01% | +14,277 | New |
| QRG Capital Management, Inc. | 14,262 | $168.0K | 0.00% | +14,262 | New |
| Cedar Brook Financial Partners, LLC | 13,820 | $162.8K | 0.04% | −1,722−11.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,314 | $157.0K | 0.00% | −375−2.7% | Reduced |
| Van Eck Associates Corp | 12,869 | $152.0K | 0.00% | +342+2.7% | Added |
| Raymond James Trust N.A. | 12,903 | $152.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 12,869 | $151.6K | 0.03% | +66+0.5% | Added |
| Centiva Capital, LP | 12,569 | $148.1K | 0.01% | −32,047−71.8% | Reduced |
| Fox Run Management, L.L.C. | 12,029 | $141.7K | 0.04% | −27,152−69.3% | Reduced |
| Mariner, LLC | 11,519 | $135.7K | 0.00% | +189+1.7% | Added |
| Captrust Financial Advisors | 11,380 | $134.1K | 0.00% | −94−0.8% | Reduced |
| CIBC Asset Management Inc | 11,319 | $133.3K | 0.00% | −739−6.1% | Reduced |
| Mercer Global Advisors Inc | 11,285 | $133.0K | 0.00% | −248−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,199 | $131.9K | 0.00% | +1,092+10.8% | Added |
| Ameritas Investment Partners, Inc. | 11,095 | $130.7K | 0.01% | +1,907+20.8% | Added |
| Wealthstar Advisors, LLC | 11,072 | $130.4K | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,572 | $124.5K | 0.01% | +386+3.8% | Added |
| Metropolitan Life Insurance Co | 9,645 | $113.6K | 0.01% | −50−0.5% | Reduced |
| Retirement Group, LLC | 9,538 | $112.4K | 0.05% | +583+6.5% | Added |
| FMR LLC | 9,324 | $109.8K | 0.00% | +2,232+31.5% | Added |
| State of Wyoming | 8,955 | $105.5K | 0.02% | +8,955 | New |
| IFP Advisors, Inc | 7,879 | $92.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,392 | $63.0K | 0.00% | +2,916+117.8% | Added |
| Harbour Investments, Inc. | 4,319 | $50.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,141 | $48.8K | 0.00% | −3,015−42.1% | Reduced |
| KBC Group NV | 3,808 | $45.0K | 0.00% | −3,601−48.6% | Reduced |
| Column Capital Advisors, LLC | 3,650 | $43.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,538 | $42.0K | 0.00% | −802−18.5% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $37.2K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,152 | $37.1K | 0.01% | −99−3.0% | Reduced |
| Global Financial Private Client, LLC | 2,528 | $30.1K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,994 | $23.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,800 | $23.0K | 0.00% | +824+84.4% | Added |
| Versant Capital Management, Inc | 1,885 | $22.2K | 0.01% | −482−20.4% | Reduced |
| Private Trust Co NA | 1,710 | $20.1K | 0.00% | −435−20.3% | Reduced |
| AdvisorNet Financial, Inc | 1,693 | $19.9K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,607 | $19.0K | 0.02% | −143−8.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,536 | $18.1K | 0.00% | +11+0.7% | Added |
| Plante Moran Financial Advisors, LLC | 1,468 | $17.3K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $14.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,130 | $13.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,112 | $13.1K | 0.00% | +1,112 | New |
| Oliver Lagore Vanvalin Investment Group | 1,087 | $12.8K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 970 | $12.8K | 0.00% | +970 | New |
| Tower Research Capital LLC (TRC) | 1,047 | $12.3K | 0.00% | −1,743−62.5% | Reduced |
| Quarry LP | 1,036 | $12.2K | 0.01% | −780−43.0% | Reduced |
| Spire Wealth Management | 1,028 | $12.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 984 | $11.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 974 | $11.5K | 0.00% | +974 | New |
| Parallel Advisors, LLC | 926 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 889 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 796 | $9.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 712 | $8.39K | 0.01% | +712 | New |
| Allworth Financial LP | 681 | $8.02K | 0.00% | +35+5.4% | Added |
| Simplex Trading, LLC | 755 | $8.00K | 0.00% | −228−23.2% | Reduced |
| Sound Income Strategies, LLC | 555 | $6.54K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $5.65K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $5.51K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 460 | $5.42K | 0.00% | +266+137.1% | Added |
| Steward Partners Investment Advisory, LLC | 450 | $5.30K | 0.00% | 00.0% | Unchanged |
| 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 |
| Provence Wealth Management Group | 419 | $4.94K | 0.00% | +419 | New |
| Gradient Investments LLC | 403 | $4.75K | 0.00% | 00.0% | Unchanged |