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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,031,556 | $14.0M | 0.00% | +30,688+3.1% | Added |
| Bank of New York Mellon Corp | 1,108,984 | $15.1M | 0.00% | −1,972−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,167,396 | $15.9M | 0.08% | −2,599−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 1,233,761 | $16.8M | 0.37% | +115,154+10.3% | Added |
| JPMorgan Chase & Co | 1,249,244 | $17.0M | 0.00% | −608,486−32.8% | Reduced |
| Balyasny Asset Management LLC | 1,294,478 | $17.6M | 0.05% | −18,711−1.4% | Reduced |
| Northern Trust Corp | 1,301,073 | $17.7M | 0.00% | −95,154−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,486,317 | $20.2M | 0.01% | −106,611−6.7% | Reduced |
| 683 Capital Management, LLC | 1,650,000 | $22.5M | 2.25% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,256,192 | $30.7M | 0.01% | +60,748+2.8% | Added |
| Geode Capital Management, LLC | 2,545,263 | $34.7M | 0.00% | +70,111+2.8% | Added |
| Centersquare Investment Management LLC | 4,089,341 | $55.7M | 0.62% | −1,396,940−25.5% | Reduced |
| State Street Corp | 6,911,213 | $94.8M | 0.00% | −122,994−1.7% | Reduced |
| Wellington Management Group LLP | 10,137,079 | $138.1M | 0.03% | +278,686+2.8% | Added |
| Vanguard Group Inc | 17,882,613 | $243.6M | 0.01% | −952,266−5.1% | Reduced |
| BlackRock Inc. | 20,186,130 | $274.9M | 0.01% | −39,714−0.2% | Reduced |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −113,027−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −30,534−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −18,240−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,199−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Goodwin Daniel L | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |