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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 38,607 | $525.8K | 0.05% | +12,637+48.7% | Added |
| Brevan Howard Capital Management LP | 38,545 | $525.0K | 0.05% | −5,209−11.9% | Reduced |
| Maryland State Retirement & Pension System | 38,543 | $525.0K | 0.01% | −965−2.4% | Reduced |
| Shell Asset Management Co | 37,980 | $517.0K | 0.02% | −11,376−23.0% | Reduced |
| State of Wisconsin Investment Board | 37,351 | $508.7K | 0.00% | +17,269+86.0% | Added |
| Teachers Retirement System of the State of Kentucky | 37,170 | $506.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 36,942 | $503.1K | 0.11% | +36,942 | New |
| Tower Research Capital LLC (TRC) | 35,661 | $485.7K | 0.01% | +34,614+3,306.0% | Added |
| Koshinski Asset Management, Inc. | 34,374 | $468.2K | 0.07% | +4,462+14.9% | Added |
| Teacher Retirement System of Texas | 32,763 | $446.0K | 0.00% | −11,527−26.0% | Reduced |
| US Bancorp | 32,549 | $443.3K | 0.00% | +32,376+18,714.5% | Added |
| Daiwa Securities Group Inc. | 32,528 | $443.0K | 0.00% | −1,359−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 31,825 | $433.5K | 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 |
| UniSuper Management Pty Ltd | 31,000 | $422.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,978 | $421.9K | 0.01% | −900−2.8% | Reduced |
| Jump Financial, LLC | 30,000 | $408.6K | 0.01% | +2,000+7.1% | Added |
| Arizona State Retirement System | 29,915 | $407.4K | 0.00% | −1,260−4.0% | Reduced |
| Diversified Trust Co | 29,663 | $404.0K | 0.01% | +1,564+5.6% | Added |
| CWM Advisors, LLC | 27,960 | $380.8K | 0.04% | +1,965+7.6% | Added |
| Fox Run Management, L.L.C. | 27,841 | $379.2K | 0.10% | +15,812+131.4% | Added |
| New York Life Investment Management LLC | 26,382 | $359.3K | 0.00% | −818−3.0% | Reduced |
| Pictet Asset Management Holding SA | 24,926 | $339.5K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 24,759 | $337.2K | 0.03% | −4,885−16.5% | Reduced |
| HighPoint Advisor Group LLC | 21,178 | $317.0K | 0.02% | +21,178 | New |
| SG Americas Securities, LLC | 21,507 | $293.0K | 0.00% | −43,409−66.9% | Reduced |
| Victory Capital Management Inc | 21,278 | $289.8K | 0.00% | +2,405+12.7% | Added |
| XTX Topco Ltd | 20,992 | $285.9K | 0.06% | +20,992 | New |
| ProShare Advisors LLC | 20,141 | $274.3K | 0.00% | +3,469+20.8% | Added |
| Standard Life Aberdeen plc | 19,919 | $271.3K | 0.00% | −2,757−12.2% | Reduced |
| Custom Index Systems, LLC | 18,672 | $254.3K | 0.16% | +18,672 | New |
| Mutual of America Capital Management LLC | 18,562 | $252.8K | 0.00% | −237−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,975 | $245.0K | 0.00% | −4,738−20.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $242.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,730 | $241.4K | 0.00% | −3,267−15.6% | Reduced |
| James Investment Research Inc | 17,039 | $232.1K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 16,536 | $225.2K | 0.00% | +2,274+15.9% | Added |
| Harvest Investment Services, LLC | 15,747 | $214.5K | 0.10% | −609−3.7% | Reduced |
| Pictet & Cie (Europe) SA | 15,251 | $207.7K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,053 | $205.0K | 0.00% | +2,184+17.0% | Added |
| Putnam Investments LLC | 13,975 | $190.3K | 0.00% | +13,975 | New |
| Mercer Global Advisors Inc | 13,519 | $184.0K | 0.00% | +2,234+19.8% | Added |
| Mariner, LLC | 13,466 | $183.4K | 0.00% | +1,947+16.9% | Added |
| Cedar Brook Financial Partners, LLC | 13,502 | $178.6K | 0.04% | −318−2.3% | Reduced |
| CFO4Life Group, LLC | 12,940 | $176.2K | 0.03% | +71+0.6% | Added |
| Raymond James Trust N.A. | 12,903 | $175.7K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,739 | $174.5K | 0.00% | −4,476−26.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,796 | $174.0K | 0.00% | −518−3.9% | Reduced |
| Point72 Middle East FZE | 11,780 | $160.4K | 0.01% | +11,780 | New |
| Captrust Financial Advisors | 11,110 | $151.3K | 0.00% | −270−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,095 | $151.1K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,710 | $148.1K | 0.00% | +10,710 | New |
| Retirement Group, LLC | 10,840 | $147.6K | 0.06% | +1,302+13.7% | Added |
| Wealthstar Advisors, LLC | 10,697 | $145.7K | 0.05% | −375−3.4% | Reduced |
| Hancock Whitney Corp | 10,407 | $141.7K | 0.01% | −165−1.6% | Reduced |
| Metropolitan Life Insurance Co | 9,597 | $130.7K | 0.01% | −48−0.5% | Reduced |
| FMR LLC | 9,083 | $123.7K | 0.00% | −241−2.6% | Reduced |
| IFP Advisors, Inc | 7,567 | $103.1K | 0.00% | −312−4.0% | Reduced |
| State of Wyoming | 6,468 | $88.1K | 0.02% | −2,487−27.8% | Reduced |
| Tennessee Valley Asset Management Partners | 5,419 | $73.8K | 0.02% | +5,419 | New |
| Lazard Asset Management LLC | 5,392 | $73.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,728 | $64.4K | 0.00% | +4,728 | New |
| The PNC Financial Services Group, Inc. | 4,636 | $63.1K | 0.00% | +495+12.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,312 | $58.7K | 0.01% | +4,312 | New |
| Harbour Investments, Inc. | 4,196 | $57.1K | 0.00% | −123−2.8% | Reduced |
| KBC Group NV | 3,808 | $52.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,291 | $45.0K | 0.00% | −247−7.0% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $35.6K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,528 | $34.4K | 0.02% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 2,482 | $34.0K | 0.03% | +875+54.4% | Added |
| SOA Wealth Advisors, LLC. | 1,917 | $26.1K | 0.01% | −1,235−39.2% | Reduced |
| Private Trust Co NA | 1,710 | $23.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,639 | $22.3K | 0.00% | +103+6.7% | Added |
| Advisors Asset Management, Inc. | 1,515 | $20.6K | 0.00% | +403+36.2% | Added |
| Versant Capital Management, Inc | 1,509 | $20.6K | 0.01% | −376−19.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $20.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $17.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,106 | $15.1K | 0.00% | −888−44.5% | Reduced |
| Global Retirement Partners, LLC | 1,131 | $14.7K | 0.00% | +1+0.1% | Added |
| Spire Wealth Management | 1,028 | $13.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 984 | $13.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 941 | $12.8K | 0.00% | +15+1.6% | Added |
| Tradition Wealth Management, LLC | 889 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 974 | $11.5K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 796 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 783 | $10.7K | 0.00% | +558+248.0% | Added |
| HighMark Wealth Management LLC | 712 | $9.70K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 681 | $9.28K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 751 | $9.00K | 0.00% | −1,049−58.3% | Reduced |
| Sound Income Strategies, LLC | 612 | $8.34K | 0.00% | +57+10.3% | Added |
| EverSource Wealth Advisors, LLC | 580 | $7.90K | 0.00% | +120+26.1% | Added |
| Robinswood Financial LLC | 480 | $6.54K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $6.37K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.13K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 419 | $5.71K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $5.57K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 403 | $5.49K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 387 | $5.31K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 387 | $5.27K | 0.00% | +387 | New |