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, Q4 2023
Institutional positions in Xenia Hotels & Resorts, Inc. as of Dec 31, 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
- 216
- +1 vs. Q3 2023
- Shares held
- 94.1M
- −2.72M (−2.8%) vs. Q3 2023
- Total value
- $1.28B
- +$141.0M (+12.4%) vs. Q3 2023
- New holders
- 18
- 65 more added
- Sold out
- 17
- 89 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,186,130 | $274.9M | 0.01% | −39,714−0.2% | Reduced |
| Vanguard Group Inc | 17,882,613 | $243.6M | 0.01% | −952,266−5.1% | Reduced |
| Wellington Management Group LLP | 10,137,079 | $138.1M | 0.03% | +278,686+2.8% | Added |
| State Street Corp | 6,911,213 | $94.8M | 0.00% | −122,994−1.7% | Reduced |
| Centersquare Investment Management LLC | 4,089,341 | $55.7M | 0.62% | −1,396,940−25.5% | Reduced |
| Geode Capital Management, LLC | 2,545,263 | $34.7M | 0.00% | +70,111+2.8% | Added |
| Charles Schwab Investment Management Inc | 2,256,192 | $30.7M | 0.01% | +60,748+2.8% | Added |
| 683 Capital Management, LLC | 1,650,000 | $22.5M | 2.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,486,317 | $20.2M | 0.01% | −106,611−6.7% | Reduced |
| Northern Trust Corp | 1,301,073 | $17.7M | 0.00% | −95,154−6.8% | Reduced |
| Balyasny Asset Management LLC | 1,294,478 | $17.6M | 0.05% | −18,711−1.4% | Reduced |
| JPMorgan Chase & Co | 1,249,244 | $17.0M | 0.00% | −608,486−32.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,233,761 | $16.8M | 0.37% | +115,154+10.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,167,396 | $15.9M | 0.08% | −2,599−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,108,984 | $15.1M | 0.00% | −1,972−0.2% | Reduced |
| Legal & General Group Plc | 1,031,556 | $14.0M | 0.00% | +30,688+3.1% | Added |
| Macquarie Group Ltd | 1,019,356 | $13.9M | 0.02% | −10,013−1.0% | Reduced |
| Morgan Stanley | 974,911 | $13.3M | 0.00% | +220,590+29.2% | Added |
| Norges Bank | 718,553 | $9.79M | 0.00% | −87,570−10.9% | Reduced |
| Ameriprise Financial Inc | 707,408 | $9.64M | 0.00% | +18,709+2.7% | Added |
| Alyeska Investment Group, L.P. | 620,249 | $8.45M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 618,416 | $8.42M | 0.00% | −348,325−36.0% | Reduced |
| Brandywine Global Investment Management, LLC | 604,640 | $8.24M | 0.07% | +2,000+0.3% | Added |
| UBS Asset Management Americas Inc | 569,689 | $7.76M | 0.00% | +7,191+1.3% | Added |
| Invesco Ltd. | 562,514 | $7.66M | 0.00% | +26,244+4.9% | Added |
| Panagora Asset Management Inc | 561,606 | $7.65M | 0.04% | +19,924+3.7% | Added |
| Principal Financial Group Inc | 552,905 | $7.53M | 0.00% | −25,903−4.5% | Reduced |
| Fisher Asset Management, LLC | 522,278 | $7.11M | 0.00% | −23,828−4.4% | Reduced |
| Millennium Management LLC | 475,110 | $6.47M | 0.01% | +114,111+31.6% | Added |
| Rhumbline Advisers | 352,274 | $4.80M | 0.01% | −20,539−5.5% | Reduced |
| Goldman Sachs Group Inc | 343,748 | $4.68M | 0.00% | −196,301−36.3% | Reduced |
| Prudential Financial Inc | 317,085 | $4.32M | 0.01% | −67,470−17.5% | Reduced |
| Public Employees Retirement System of Ohio | 274,135 | $3.73M | 0.01% | −1,676−0.6% | Reduced |
| First Trust Advisors LP | 265,099 | $3.61M | 0.00% | +106,065+66.7% | Added |
| Lighthouse Investment Partners, LLC | 250,000 | $3.40M | 0.25% | +250,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,614 | $3.14M | 0.00% | +7,337+3.3% | Added |
| Public Sector Pension Investment Board | 220,072 | $3.00M | 0.02% | +87,500+66.0% | Added |
| Great West Life Assurance Co | 216,994 | $2.95M | 0.01% | +1,300+0.6% | Added |
| Credit Suisse AG | 216,034 | $2.94M | 0.00% | +7,778+3.7% | Added |
| Renaissance Technologies LLC | 214,900 | $2.93M | 0.00% | −100,800−31.9% | Reduced |
| Swiss National Bank | 210,880 | $2.87M | 0.00% | −29,800−12.4% | Reduced |
| Allianz Asset Management GmbH | 206,466 | $2.81M | 0.01% | −19,722−8.7% | Reduced |
| Employees Retirement System of Texas | 200,000 | $2.72M | 0.03% | +20,000+11.1% | Added |
| Commonwealth Equity Services, LLC | 197,333 | $2.69M | 0.00% | −8,492−4.1% | Reduced |
| Jane Street Group, LLC | 194,815 | $2.65M | 0.00% | +147,972+315.9% | Added |
| ExodusPoint Capital Management, LP | 192,007 | $2.62M | 0.03% | −97,011−33.6% | Reduced |
| GW&K Investment Management, LLC | 189,051 | $2.58M | 0.02% | −6,890−3.5% | Reduced |
| Barclays PLC | 172,794 | $2.35M | 0.00% | +113,479+191.3% | Added |
| Asset Management One Co.,Ltd. | 165,783 | $2.29M | 0.01% | −2,256−1.3% | Reduced |
| Alliancebernstein L.P. | 167,606 | $2.28M | 0.00% | −5,758−3.3% | Reduced |
| Qube Research & Technologies Ltd | 164,602 | $2.24M | 0.01% | +117,781+251.6% | Added |
| Bank of America Corp | 160,916 | $2.19M | 0.00% | +31,734+24.6% | Added |
| STRS Ohio | 154,085 | $2.10M | 0.01% | +23,100+17.6% | Added |
| New York State Teachers Retirement System | 133,441 | $1.82M | 0.00% | −392−0.3% | Reduced |
| Nordea Investment Management AB | 130,056 | $1.79M | 0.00% | −6,616−4.8% | Reduced |
| Nomura Asset Management Co Ltd | 118,700 | $1.62M | 0.01% | −1,900−1.6% | Reduced |
| Two Sigma Advisers, LP | 117,600 | $1.60M | 0.00% | −23,500−16.7% | Reduced |
| Citigroup Inc | 116,595 | $1.59M | 0.00% | +36,354+45.3% | Added |
| Citadel Advisors LLC | 116,036 | $1.58M | 0.00% | −15,461−11.8% | Reduced |
| State of Alaska, Department of Revenue | 115,731 | $1.57M | 0.02% | −3,201−2.7% | Reduced |
| California State Teachers Retirement System | 113,051 | $1.54M | 0.00% | −7,993−6.6% | Reduced |
| UBS Group AG | 107,534 | $1.46M | 0.00% | +70,800+192.7% | Added |
| Thrivent Financial for Lutherans | 98,211 | $1.34M | 0.00% | −3,622−3.6% | Reduced |
| Martingale Asset Management L P | 94,090 | $1.28M | 0.03% | −600−0.6% | Reduced |
| Texas Permanent School Fund | 91,571 | $1.25M | 0.01% | +871+1.0% | Added |
| Russell Investments Group, Ltd. | 89,183 | $1.21M | 0.00% | +144+0.2% | Added |
| Amundi | 86,896 | $1.15M | 0.00% | −14,260−14.1% | Reduced |
| Price T Rowe Associates Inc | 82,777 | $1.13M | 0.00% | +4,630+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 76,750 | $1.05M | 0.01% | +76,750 | New |
| Deutsche Bank AG | 74,050 | $1.01M | 0.00% | −3,884−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 72,560 | $988.3K | 0.00% | +18,300+33.7% | Added |
| LPL Financial LLC | 71,193 | $969.7K | 0.00% | −2,103−2.9% | Reduced |
| AQR Capital Management LLC | 66,005 | $899.0K | 0.00% | −9,208−12.2% | Reduced |
| Susquehanna International Group, LLP | 65,241 | $888.6K | 0.00% | +37,315+133.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $881.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 63,022 | $858.4K | 0.00% | −3,309−5.0% | Reduced |
| Illinois Municipal Retirement Fund | 62,845 | $856.0K | 0.01% | −781−1.2% | Reduced |
| HSBC Holdings PLC | 61,640 | $839.5K | 0.00% | +7,440+13.7% | Added |
| American International Group, Inc. | 58,401 | $795.4K | 0.00% | −1,786−3.0% | Reduced |
| Janus Henderson Group PLC | 56,033 | $763.4K | 0.00% | −96−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 56,189 | $759.9K | 0.00% | −22,668−28.7% | Reduced |
| Two Sigma Investments, LP | 55,399 | $754.5K | 0.00% | −132,140−70.5% | Reduced |
| MetLife Investment Management | 54,555 | $743.0K | 0.01% | −4,904−8.2% | Reduced |
| Louisiana State Employees Retirement System | 53,100 | $723.2K | 0.02% | −1,500−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,684 | $717.6K | 0.00% | +29+0.1% | Added |
| Manufacturers Life Insurance Company, The | 51,730 | $704.6K | 0.00% | −3,356−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 51,621 | $703.1K | 0.00% | −134,906−72.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,362 | $699.5K | 0.06% | +22,430+77.5% | Added |
| Squarepoint Ops LLC | 50,812 | $692.1K | 0.00% | +22,438+79.1% | Added |
| New York State Common Retirement Fund | 47,346 | $644.9K | 0.00% | +7,749+19.6% | Added |
| Wells Fargo & Company | 44,725 | $609.2K | 0.00% | +5,923+15.3% | Added |
| Voya Investment Management LLC | 44,723 | $609.1K | 0.00% | −720−1.6% | Reduced |
| Royal Bank of Canada | 43,785 | $596.0K | 0.00% | +18,665+74.3% | Added |
| Nisa Investment Advisors, LLC | 43,726 | $595.5K | 0.00% | −4,900−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $593.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,245 | $575.4K | 0.00% | −29,464−41.1% | Reduced |
| Lazari Capital Management, Inc. | 41,844 | $569.9K | 0.33% | −9,063−17.8% | Reduced |
| Yousif Capital Management, LLC | 40,555 | $552.4K | 0.01% | −940−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 40,299 | $548.9K | 0.00% | −22,854−36.2% | Reduced |
| Amalgamated Bank | 39,009 | $531.0K | 0.00% | −3,240−7.7% | Reduced |