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, Q1 2024
Institutional positions in Xenia Hotels & Resorts, Inc. as of Mar 31, 2024. 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
- 220
- +6 vs. Q4 2023
- Shares held
- 93.6M
- −464.2K (−0.5%) vs. Q4 2023
- Total value
- $1.40B
- +$118.8M (+9.3%) vs. Q4 2023
- New holders
- 30
- 59 more added
- Sold out
- 24
- 87 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,472,081 | $292.3M | 0.01% | −714,049−3.5% | Reduced |
| Vanguard Group Inc | 17,523,817 | $263.0M | 0.01% | −358,796−2.0% | Reduced |
| Wellington Management Group LLP | 10,029,792 | $150.5M | 0.03% | −107,287−1.1% | Reduced |
| State Street Corp | 6,292,899 | $95.2M | 0.00% | −618,314−8.9% | Reduced |
| Centersquare Investment Management LLC | 4,006,379 | $55.6M | 0.64% | −82,962−2.0% | Reduced |
| Geode Capital Management, LLC | 2,572,428 | $38.6M | 0.00% | +27,165+1.1% | Added |
| Charles Schwab Investment Management Inc | 2,311,903 | $34.7M | 0.01% | +55,711+2.5% | Added |
| JPMorgan Chase & Co | 1,797,929 | $27.0M | 0.00% | +548,685+43.9% | Added |
| Dimensional Fund Advisors LP | 1,436,208 | $21.6M | 0.01% | −50,109−3.4% | Reduced |
| 683 Capital Management, LLC | 1,405,000 | $21.1M | 2.15% | −245,000−14.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,366,606 | $20.5M | 0.02% | +1,366,606 | New |
| Northern Trust Corp | 1,235,099 | $18.5M | 0.00% | −65,974−5.1% | Reduced |
| Morgan Stanley | 1,172,518 | $17.6M | 0.00% | +197,607+20.3% | Added |
| Kennedy Capital Management, Inc. | 1,160,730 | $17.4M | 0.36% | −73,031−5.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,156,416 | $17.4M | 0.08% | −10,980−0.9% | Reduced |
| Bank of New York Mellon Corp | 1,065,877 | $16.0M | 0.00% | −43,107−3.9% | Reduced |
| Legal & General Group Plc | 995,128 | $14.9M | 0.00% | −36,428−3.5% | Reduced |
| Millennium Management LLC | 849,738 | $12.8M | 0.01% | +374,628+78.9% | Added |
| Invesco Ltd. | 801,300 | $12.0M | 0.00% | +238,786+42.4% | Added |
| Norges Bank | 787,632 | $11.8M | 0.00% | +69,079+9.6% | Added |
| Ameriprise Financial Inc | 701,781 | $10.5M | 0.00% | −5,627−0.8% | Reduced |
| Goldman Sachs Group Inc | 651,411 | $9.78M | 0.00% | +307,663+89.5% | Added |
| Balyasny Asset Management LLC | 637,704 | $9.57M | 0.02% | −656,774−50.7% | Reduced |
| Brandywine Global Investment Management, LLC | 621,000 | $9.32M | 0.07% | +16,360+2.7% | Added |
| Alyeska Investment Group, L.P. | 588,321 | $8.83M | 0.06% | −31,928−5.1% | Reduced |
| UBS Asset Management Americas Inc | 568,411 | $8.53M | 0.00% | −1,278−0.2% | Reduced |
| Nuveen Asset Management, LLC | 553,535 | $8.31M | 0.00% | −64,881−10.5% | Reduced |
| Principal Financial Group Inc | 546,198 | $8.20M | 0.00% | −6,707−1.2% | Reduced |
| Panagora Asset Management Inc | 530,633 | $7.96M | 0.04% | −30,973−5.5% | Reduced |
| Fisher Asset Management, LLC | 513,550 | $7.71M | 0.00% | −8,728−1.7% | Reduced |
| Rhumbline Advisers | 350,864 | $5.27M | 0.01% | −1,410−0.4% | Reduced |
| Kestrel Investment Management Corp | 305,550 | $4.59M | 3.06% | +305,550 | New |
| Qube Research & Technologies Ltd | 282,783 | $4.24M | 0.01% | +118,181+71.8% | Added |
| Prudential Financial Inc | 273,023 | $4.10M | 0.01% | −44,062−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 267,116 | $4.01M | 0.02% | −7,019−2.6% | Reduced |
| First Trust Advisors LP | 265,649 | $3.99M | 0.00% | +550+0.2% | Added |
| ExodusPoint Capital Management, LP | 261,066 | $3.92M | 0.05% | +69,059+36.0% | Added |
| Employees Retirement System of Texas | 240,000 | $3.60M | 0.04% | +40,000+20.0% | Added |
| STRS Ohio | 233,285 | $3.50M | 0.01% | +79,200+51.4% | Added |
| Great West Life Assurance Co | 230,990 | $3.47M | 0.01% | +13,996+6.4% | Added |
| Cramer Rosenthal McGlynn LLC | 225,062 | $3.38M | 0.18% | +225,062 | New |
| Public Sector Pension Investment Board | 215,632 | $3.24M | 0.02% | −4,440−2.0% | Reduced |
| Macquarie Group Ltd | 213,463 | $3.20M | 0.00% | −805,893−79.1% | Reduced |
| Credit Suisse AG | 212,305 | $3.19M | 0.00% | −3,729−1.7% | Reduced |
| Swiss National Bank | 207,580 | $3.12M | 0.00% | −3,300−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 193,756 | $2.91M | 0.00% | −3,577−1.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,694 | $2.91M | 0.00% | −36,920−16.0% | Reduced |
| GW&K Investment Management, LLC | 182,106 | $2.73M | 0.02% | −6,945−3.7% | Reduced |
| Amundi | 193,970 | $2.72M | 0.00% | +107,074+123.2% | Added |
| Allianz Asset Management GmbH | 177,122 | $2.66M | 0.00% | −29,344−14.2% | Reduced |
| Two Sigma Investments, LP | 173,144 | $2.60M | 0.01% | +117,745+212.5% | Added |
| Asset Management One Co.,Ltd. | 156,481 | $2.35M | 0.01% | −9,302−5.6% | Reduced |
| Alliancebernstein L.P. | 153,560 | $2.30M | 0.00% | −14,046−8.4% | Reduced |
| Russell Investments Group, Ltd. | 137,759 | $2.07M | 0.00% | +48,576+54.5% | Added |
| New York State Teachers Retirement System | 133,441 | $2.00M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 130,056 | $1.96M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 124,300 | $1.87M | 0.01% | +5,600+4.7% | Added |
| Two Sigma Advisers, LP | 119,900 | $1.80M | 0.00% | +2,300+2.0% | Added |
| State of Alaska, Department of Revenue | 114,037 | $1.71M | 0.02% | −1,694−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 110,873 | $1.66M | 0.14% | +59,511+115.9% | Added |
| California State Teachers Retirement System | 105,212 | $1.58M | 0.00% | −7,839−6.9% | Reduced |
| Martingale Asset Management L P | 103,869 | $1.56M | 0.03% | +9,779+10.4% | Added |
| UBS Group AG | 102,143 | $1.53M | 0.00% | −5,391−5.0% | Reduced |
| Barclays PLC | 98,849 | $1.48M | 0.00% | −73,945−42.8% | Reduced |
| Citigroup Inc | 98,160 | $1.47M | 0.00% | −18,435−15.8% | Reduced |
| Deutsche Bank AG | 96,952 | $1.46M | 0.00% | +22,902+30.9% | Added |
| Texas Permanent School Fund | 92,071 | $1.38M | 0.01% | +500+0.5% | Added |
| Thrivent Financial for Lutherans | 91,264 | $1.37M | 0.00% | −6,947−7.1% | Reduced |
| Taika Capital, LP | 87,480 | $1.31M | 0.68% | +87,480 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,210 | $1.31M | 0.00% | +43,605+100.0% | Added |
| Price T Rowe Associates Inc | 85,665 | $1.29M | 0.00% | +2,888+3.5% | Added |
| LPL Financial LLC | 85,643 | $1.29M | 0.00% | +14,450+20.3% | Added |
| AQR Capital Management LLC | 85,312 | $1.28M | 0.00% | +19,307+29.3% | Added |
| Bank of America Corp | 83,366 | $1.25M | 0.00% | −77,550−48.2% | Reduced |
| HSBC Holdings PLC | 82,664 | $1.24M | 0.00% | +21,024+34.1% | Added |
| Citadel Advisors LLC | 79,145 | $1.19M | 0.00% | −36,891−31.8% | Reduced |
| State of Wisconsin Investment Board | 75,427 | $1.13M | 0.00% | +38,076+101.9% | Added |
| Jackson Creek Investment Advisors LLC | 71,957 | $1.08M | 0.39% | +71,957 | New |
| Ensign Peak Advisors, Inc | 69,075 | $1.04M | 0.00% | −3,485−4.8% | Reduced |
| Franklin Resources Inc | 67,351 | $1.01M | 0.00% | +67,351 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $996.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,338 | $920.7K | 0.00% | −133,477−68.5% | Reduced |
| Illinois Municipal Retirement Fund | 59,641 | $895.0K | 0.01% | −3,204−5.1% | Reduced |
| American International Group, Inc. | 56,949 | $854.8K | 0.00% | −1,452−2.5% | Reduced |
| Janus Henderson Group PLC | 56,038 | $840.9K | 0.00% | +50.0% | Added |
| BNP Paribas Arbitrage, SA | 54,815 | $822.8K | 0.00% | +14,516+36.0% | Added |
| MetLife Investment Management | 54,555 | $818.9K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 52,608 | $789.6K | 0.00% | +878+1.7% | Added |
| Louisiana State Employees Retirement System | 52,100 | $782.0K | 0.02% | −1,000−1.9% | Reduced |
| State of Tennessee, Treasury Department | 49,491 | $742.9K | 0.00% | −13,531−21.5% | Reduced |
| Wells Fargo & Company | 48,268 | $724.5K | 0.00% | +3,543+7.9% | Added |
| New York State Common Retirement Fund | 47,308 | $710.1K | 0.00% | −38−0.1% | Reduced |
| Renaissance Technologies LLC | 45,800 | $687.0K | 0.00% | −169,100−78.7% | Reduced |
| Nisa Investment Advisors, LLC | 43,811 | $662.9K | 0.00% | +85+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,037 | $660.0K | 0.00% | +353+0.7% | Added |
| Advisor Group Holdings, Inc. | 43,370 | $651.0K | 0.00% | −12,819−22.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,268 | $619.4K | 0.00% | −977−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,966 | $614.9K | 0.00% | +40,966 | New |
| Lazari Capital Management, Inc. | 40,851 | $613.2K | 0.33% | −993−2.4% | Reduced |
| Sherbrooke Park Advisers LLC | 40,782 | $612.1K | 0.12% | +40,782 | New |