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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 31,000 | $422.2K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,513 | $428.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,429 | $428.0K | 0.00% | +1,448+4.8% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $433.5K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 32,528 | $443.0K | 0.00% | −1,359−4.0% | Reduced |
| US Bancorp | 32,549 | $443.3K | 0.00% | +32,376+18,714.5% | Added |
| Teacher Retirement System of Texas | 32,763 | $446.0K | 0.00% | −11,527−26.0% | Reduced |
| Koshinski Asset Management, Inc. | 34,374 | $468.2K | 0.07% | +4,462+14.9% | Added |
| Tower Research Capital LLC (TRC) | 35,661 | $485.7K | 0.01% | +34,614+3,306.0% | Added |
| Quest Partners LLC | 36,942 | $503.1K | 0.11% | +36,942 | New |
| Teachers Retirement System of the State of Kentucky | 37,170 | $506.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,351 | $508.7K | 0.00% | +17,269+86.0% | Added |
| Shell Asset Management Co | 37,980 | $517.0K | 0.02% | −11,376−23.0% | Reduced |
| Maryland State Retirement & Pension System | 38,543 | $525.0K | 0.01% | −965−2.4% | Reduced |
| Brevan Howard Capital Management LP | 38,545 | $525.0K | 0.05% | −5,209−11.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,607 | $525.8K | 0.05% | +12,637+48.7% | Added |
| Amalgamated Bank | 39,009 | $531.0K | 0.00% | −3,240−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 40,299 | $548.9K | 0.00% | −22,854−36.2% | Reduced |
| Yousif Capital Management, LLC | 40,555 | $552.4K | 0.01% | −940−2.3% | Reduced |
| Lazari Capital Management, Inc. | 41,844 | $569.9K | 0.33% | −9,063−17.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,245 | $575.4K | 0.00% | −29,464−41.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $593.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 43,726 | $595.5K | 0.00% | −4,900−10.1% | Reduced |
| Royal Bank of Canada | 43,785 | $596.0K | 0.00% | +18,665+74.3% | Added |
| Voya Investment Management LLC | 44,723 | $609.1K | 0.00% | −720−1.6% | Reduced |
| Wells Fargo & Company | 44,725 | $609.2K | 0.00% | +5,923+15.3% | Added |
| New York State Common Retirement Fund | 47,346 | $644.9K | 0.00% | +7,749+19.6% | Added |
| Squarepoint Ops LLC | 50,812 | $692.1K | 0.00% | +22,438+79.1% | Added |
| Campbell & CO Investment Adviser LLC | 51,362 | $699.5K | 0.06% | +22,430+77.5% | Added |
| D. E. Shaw & Co., Inc. | 51,621 | $703.1K | 0.00% | −134,906−72.3% | Reduced |
| Manufacturers Life Insurance Company, The | 51,730 | $704.6K | 0.00% | −3,356−6.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,684 | $717.6K | 0.00% | +29+0.1% | Added |
| Louisiana State Employees Retirement System | 53,100 | $723.2K | 0.02% | −1,500−2.7% | Reduced |
| MetLife Investment Management | 54,555 | $743.0K | 0.01% | −4,904−8.2% | Reduced |
| Two Sigma Investments, LP | 55,399 | $754.5K | 0.00% | −132,140−70.5% | Reduced |
| Advisor Group Holdings, Inc. | 56,189 | $759.9K | 0.00% | −22,668−28.7% | Reduced |
| Janus Henderson Group PLC | 56,033 | $763.4K | 0.00% | −96−0.2% | Reduced |
| American International Group, Inc. | 58,401 | $795.4K | 0.00% | −1,786−3.0% | Reduced |
| HSBC Holdings PLC | 61,640 | $839.5K | 0.00% | +7,440+13.7% | Added |
| Illinois Municipal Retirement Fund | 62,845 | $856.0K | 0.01% | −781−1.2% | Reduced |
| State of Tennessee, Treasury Department | 63,022 | $858.4K | 0.00% | −3,309−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $881.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,241 | $888.6K | 0.00% | +37,315+133.6% | Added |
| AQR Capital Management LLC | 66,005 | $899.0K | 0.00% | −9,208−12.2% | Reduced |
| LPL Financial LLC | 71,193 | $969.7K | 0.00% | −2,103−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 72,560 | $988.3K | 0.00% | +18,300+33.7% | Added |
| Deutsche Bank AG | 74,050 | $1.01M | 0.00% | −3,884−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,750 | $1.05M | 0.01% | +76,750 | New |
| Price T Rowe Associates Inc | 82,777 | $1.13M | 0.00% | +4,630+5.9% | Added |
| Amundi | 86,896 | $1.15M | 0.00% | −14,260−14.1% | Reduced |
| Russell Investments Group, Ltd. | 89,183 | $1.21M | 0.00% | +144+0.2% | Added |
| Texas Permanent School Fund | 91,571 | $1.25M | 0.01% | +871+1.0% | Added |
| Martingale Asset Management L P | 94,090 | $1.28M | 0.03% | −600−0.6% | Reduced |
| Thrivent Financial for Lutherans | 98,211 | $1.34M | 0.00% | −3,622−3.6% | Reduced |
| UBS Group AG | 107,534 | $1.46M | 0.00% | +70,800+192.7% | Added |
| California State Teachers Retirement System | 113,051 | $1.54M | 0.00% | −7,993−6.6% | Reduced |
| State of Alaska, Department of Revenue | 115,731 | $1.57M | 0.02% | −3,201−2.7% | Reduced |
| Citadel Advisors LLC | 116,036 | $1.58M | 0.00% | −15,461−11.8% | Reduced |
| Citigroup Inc | 116,595 | $1.59M | 0.00% | +36,354+45.3% | Added |
| Two Sigma Advisers, LP | 117,600 | $1.60M | 0.00% | −23,500−16.7% | Reduced |
| Nomura Asset Management Co Ltd | 118,700 | $1.62M | 0.01% | −1,900−1.6% | Reduced |
| Nordea Investment Management AB | 130,056 | $1.79M | 0.00% | −6,616−4.8% | Reduced |
| New York State Teachers Retirement System | 133,441 | $1.82M | 0.00% | −392−0.3% | Reduced |
| STRS Ohio | 154,085 | $2.10M | 0.01% | +23,100+17.6% | Added |
| Bank of America Corp | 160,916 | $2.19M | 0.00% | +31,734+24.6% | Added |
| Qube Research & Technologies Ltd | 164,602 | $2.24M | 0.01% | +117,781+251.6% | Added |
| Alliancebernstein L.P. | 167,606 | $2.28M | 0.00% | −5,758−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 165,783 | $2.29M | 0.01% | −2,256−1.3% | Reduced |
| Barclays PLC | 172,794 | $2.35M | 0.00% | +113,479+191.3% | Added |
| GW&K Investment Management, LLC | 189,051 | $2.58M | 0.02% | −6,890−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 192,007 | $2.62M | 0.03% | −97,011−33.6% | Reduced |
| Jane Street Group, LLC | 194,815 | $2.65M | 0.00% | +147,972+315.9% | Added |
| Commonwealth Equity Services, LLC | 197,333 | $2.69M | 0.00% | −8,492−4.1% | Reduced |
| Employees Retirement System of Texas | 200,000 | $2.72M | 0.03% | +20,000+11.1% | Added |
| Allianz Asset Management GmbH | 206,466 | $2.81M | 0.01% | −19,722−8.7% | Reduced |
| Swiss National Bank | 210,880 | $2.87M | 0.00% | −29,800−12.4% | Reduced |
| Renaissance Technologies LLC | 214,900 | $2.93M | 0.00% | −100,800−31.9% | Reduced |
| Credit Suisse AG | 216,034 | $2.94M | 0.00% | +7,778+3.7% | Added |
| Great West Life Assurance Co | 216,994 | $2.95M | 0.01% | +1,300+0.6% | Added |
| Public Sector Pension Investment Board | 220,072 | $3.00M | 0.02% | +87,500+66.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,614 | $3.14M | 0.00% | +7,337+3.3% | Added |
| Lighthouse Investment Partners, LLC | 250,000 | $3.40M | 0.25% | +250,000 | New |
| First Trust Advisors LP | 265,099 | $3.61M | 0.00% | +106,065+66.7% | Added |
| Public Employees Retirement System of Ohio | 274,135 | $3.73M | 0.01% | −1,676−0.6% | Reduced |
| Prudential Financial Inc | 317,085 | $4.32M | 0.01% | −67,470−17.5% | Reduced |
| Goldman Sachs Group Inc | 343,748 | $4.68M | 0.00% | −196,301−36.3% | Reduced |
| Rhumbline Advisers | 352,274 | $4.80M | 0.01% | −20,539−5.5% | Reduced |
| Millennium Management LLC | 475,110 | $6.47M | 0.01% | +114,111+31.6% | Added |
| Fisher Asset Management, LLC | 522,278 | $7.11M | 0.00% | −23,828−4.4% | Reduced |
| Principal Financial Group Inc | 552,905 | $7.53M | 0.00% | −25,903−4.5% | Reduced |
| Panagora Asset Management Inc | 561,606 | $7.65M | 0.04% | +19,924+3.7% | Added |
| Invesco Ltd. | 562,514 | $7.66M | 0.00% | +26,244+4.9% | Added |
| UBS Asset Management Americas Inc | 569,689 | $7.76M | 0.00% | +7,191+1.3% | Added |
| Brandywine Global Investment Management, LLC | 604,640 | $8.24M | 0.07% | +2,000+0.3% | Added |
| Nuveen Asset Management, LLC | 618,416 | $8.42M | 0.00% | −348,325−36.0% | Reduced |
| Alyeska Investment Group, L.P. | 620,249 | $8.45M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 707,408 | $9.64M | 0.00% | +18,709+2.7% | Added |
| Norges Bank | 718,553 | $9.79M | 0.00% | −87,570−10.9% | Reduced |
| Morgan Stanley | 974,911 | $13.3M | 0.00% | +220,590+29.2% | Added |
| Macquarie Group Ltd | 1,019,356 | $13.9M | 0.02% | −10,013−1.0% | Reduced |