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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Bogart Wealth, LLC | 25 | $341 | 0.00% | +25 | New |
| Fifth Third Bancorp | 44 | $599 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 56 | $763 | 0.00% | +56 | New |
| Farmers & Merchants Investments Inc | 76 | $1.03K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 96 | $1.31K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.36K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 125 | $1.70K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 207 | $2.82K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 234 | $3.19K | 0.00% | +234 | New |
| Rosenberg Matthew Hamilton | 275 | $3.75K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 293 | $3.99K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 318 | $4.33K | 0.00% | +251+374.6% | Added |
| GAMMA Investing LLC | 334 | $4.45K | 0.00% | +334 | New |
| Clearstead Advisors, LLC | 358 | $4.88K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 387 | $5.27K | 0.00% | +387 | New |
| NVWM, LLC | 387 | $5.31K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 403 | $5.49K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $5.57K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 419 | $5.71K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.13K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $6.37K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $6.54K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 580 | $7.90K | 0.00% | +120+26.1% | Added |
| Sound Income Strategies, LLC | 612 | $8.34K | 0.00% | +57+10.3% | Added |
| Ronald Blue Trust, Inc. | 751 | $9.00K | 0.00% | −1,049−58.3% | Reduced |
| Allworth Financial LP | 681 | $9.28K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 712 | $9.70K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 783 | $10.7K | 0.00% | +558+248.0% | Added |
| Harvest Fund Management Co., Ltd | 796 | $11.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 974 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 889 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 941 | $12.8K | 0.00% | +15+1.6% | Added |
| Proequities, Inc. | 984 | $13.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,028 | $13.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,131 | $14.7K | 0.00% | +1+0.1% | Added |
| Geneos Wealth Management Inc. | 1,106 | $15.1K | 0.00% | −888−44.5% | Reduced |
| Emfo, LLC | 1,250 | $17.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,509 | $20.6K | 0.01% | −376−19.9% | Reduced |
| Advisors Asset Management, Inc. | 1,515 | $20.6K | 0.00% | +403+36.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,639 | $22.3K | 0.00% | +103+6.7% | Added |
| Private Trust Co NA | 1,710 | $23.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,917 | $26.1K | 0.01% | −1,235−39.2% | Reduced |
| VitalStone Financial, LLC | 2,482 | $34.0K | 0.03% | +875+54.4% | Added |
| Global Financial Private Client, LLC | 2,528 | $34.4K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,018 | $35.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,291 | $45.0K | 0.00% | −247−7.0% | Reduced |
| KBC Group NV | 3,808 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,196 | $57.1K | 0.00% | −123−2.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,312 | $58.7K | 0.01% | +4,312 | New |
| The PNC Financial Services Group, Inc. | 4,636 | $63.1K | 0.00% | +495+12.0% | Added |
| Principal Securities, Inc. | 4,728 | $64.4K | 0.00% | +4,728 | New |
| Lazard Asset Management LLC | 5,392 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 5,419 | $73.8K | 0.02% | +5,419 | New |
| State of Wyoming | 6,468 | $88.1K | 0.02% | −2,487−27.8% | Reduced |
| IFP Advisors, Inc | 7,567 | $103.1K | 0.00% | −312−4.0% | Reduced |
| FMR LLC | 9,083 | $123.7K | 0.00% | −241−2.6% | Reduced |
| Metropolitan Life Insurance Co | 9,597 | $130.7K | 0.01% | −48−0.5% | Reduced |
| Hancock Whitney Corp | 10,407 | $141.7K | 0.01% | −165−1.6% | Reduced |
| Wealthstar Advisors, LLC | 10,697 | $145.7K | 0.05% | −375−3.4% | Reduced |
| Retirement Group, LLC | 10,840 | $147.6K | 0.06% | +1,302+13.7% | Added |
| Bank of Montreal | 10,710 | $148.1K | 0.00% | +10,710 | New |
| Ameritas Investment Partners, Inc. | 11,095 | $151.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,110 | $151.3K | 0.00% | −270−2.4% | Reduced |
| Point72 Middle East FZE | 11,780 | $160.4K | 0.01% | +11,780 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,796 | $174.0K | 0.00% | −518−3.9% | Reduced |
| AE Wealth Management LLC | 12,739 | $174.5K | 0.00% | −4,476−26.0% | Reduced |
| Raymond James Trust N.A. | 12,903 | $175.7K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 12,940 | $176.2K | 0.03% | +71+0.6% | Added |
| Cedar Brook Financial Partners, LLC | 13,502 | $178.6K | 0.04% | −318−2.3% | Reduced |
| Mariner, LLC | 13,466 | $183.4K | 0.00% | +1,947+16.9% | Added |
| Mercer Global Advisors Inc | 13,519 | $184.0K | 0.00% | +2,234+19.8% | Added |
| Putnam Investments LLC | 13,975 | $190.3K | 0.00% | +13,975 | New |
| Van Eck Associates Corp | 15,053 | $205.0K | 0.00% | +2,184+17.0% | Added |
| Pictet & Cie (Europe) SA | 15,251 | $207.7K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 15,747 | $214.5K | 0.10% | −609−3.7% | Reduced |
| QRG Capital Management, Inc. | 16,536 | $225.2K | 0.00% | +2,274+15.9% | Added |
| James Investment Research Inc | 17,039 | $232.1K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 17,730 | $241.4K | 0.00% | −3,267−15.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $242.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,975 | $245.0K | 0.00% | −4,738−20.9% | Reduced |
| Mutual of America Capital Management LLC | 18,562 | $252.8K | 0.00% | −237−1.3% | Reduced |
| Custom Index Systems, LLC | 18,672 | $254.3K | 0.16% | +18,672 | New |
| Standard Life Aberdeen plc | 19,919 | $271.3K | 0.00% | −2,757−12.2% | Reduced |
| ProShare Advisors LLC | 20,141 | $274.3K | 0.00% | +3,469+20.8% | Added |
| XTX Topco Ltd | 20,992 | $285.9K | 0.06% | +20,992 | New |
| Victory Capital Management Inc | 21,278 | $289.8K | 0.00% | +2,405+12.7% | Added |
| SG Americas Securities, LLC | 21,507 | $293.0K | 0.00% | −43,409−66.9% | Reduced |
| HighPoint Advisor Group LLC | 21,178 | $317.0K | 0.02% | +21,178 | New |
| Arete Wealth Advisors, LLC | 24,759 | $337.2K | 0.03% | −4,885−16.5% | Reduced |
| Pictet Asset Management Holding SA | 24,926 | $339.5K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 26,382 | $359.3K | 0.00% | −818−3.0% | Reduced |
| Fox Run Management, L.L.C. | 27,841 | $379.2K | 0.10% | +15,812+131.4% | Added |
| CWM Advisors, LLC | 27,960 | $380.8K | 0.04% | +1,965+7.6% | Added |
| Diversified Trust Co | 29,663 | $404.0K | 0.01% | +1,564+5.6% | Added |
| Arizona State Retirement System | 29,915 | $407.4K | 0.00% | −1,260−4.0% | Reduced |
| Jump Financial, LLC | 30,000 | $408.6K | 0.01% | +2,000+7.1% | Added |
| Oregon Public Employees Retirement Fund | 30,978 | $421.9K | 0.01% | −900−2.8% | Reduced |