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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | +17+212.5% | Added |
| Rothschild Investment LLC | 10 | $150 | 0.00% | +10 | New |
| Opal Wealth Advisors, LLC | 21 | $316 | 0.00% | +21 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $360 | 0.00% | +24 | New |
| Umb Bank N A | 50 | $751 | 0.00% | +50 | New |
| Huntington National Bank | 56 | $841 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $1.08K | 0.00% | +28+63.6% | Added |
| Farmers & Merchants Investments Inc | 76 | $1.14K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 96 | $1.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 147 | $2.21K | 0.00% | +147 | New |
| Quarry LP | 174 | $2.61K | 0.00% | +174 | New |
| Armstrong Advisory Group, Inc | 207 | $2.82K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 195 | $2.93K | 0.00% | +70+56.0% | Added |
| Bessemer Group Inc | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 245 | $3.70K | 0.00% | +245 | New |
| Rosenberg Matthew Hamilton | 275 | $4.10K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 293 | $4.40K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 318 | $4.77K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 358 | $5.32K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 387 | $5.86K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 403 | $6.05K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $6.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.75K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $7.02K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $7.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 523 | $7.85K | 0.00% | −228−30.4% | Reduced |
| EverSource Wealth Advisors, LLC | 580 | $8.04K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 547 | $8.21K | 0.00% | +213+63.8% | Added |
| Continuum Advisory, LLC | 598 | $8.87K | 0.00% | +598 | New |
| Sound Income Strategies, LLC | 612 | $9.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 681 | $10.2K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 712 | $10.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 722 | $10.8K | 0.00% | −61−7.8% | Reduced |
| Parallel Advisors, LLC | 941 | $14.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 974 | $14.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,036 | $15.4K | 0.00% | +1,036 | New |
| Tower Research Capital LLC (TRC) | 1,105 | $16.6K | 0.00% | −34,556−96.9% | Reduced |
| Geneos Wealth Management Inc. | 1,106 | $16.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,131 | $17.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $18.8K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $22.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,472 | $22.1K | 0.00% | −445−23.2% | Reduced |
| Versant Capital Management, Inc | 1,509 | $22.6K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,568 | $23.5K | 0.00% | +53+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,649 | $24.8K | 0.00% | +10+0.6% | Added |
| Private Trust Co NA | 1,710 | $25.7K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,028 | $30.2K | 0.01% | −500−19.8% | Reduced |
| VitalStone Financial, LLC | 2,482 | $37.0K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,500 | $37.5K | 0.00% | −2,228−47.1% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $45.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,276 | $49.0K | 0.00% | −15−0.5% | Reduced |
| KBC Group NV | 3,808 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,023 | $60.4K | 0.00% | −173−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,636 | $69.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,567 | $113.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,938 | $134.2K | 0.01% | −659−6.9% | Reduced |
| EntryPoint Capital, LLC | 9,021 | $135.4K | 0.12% | +9,021 | New |
| FMR LLC | 9,974 | $149.7K | 0.00% | +891+9.8% | Added |
| Catalyst Funds Management Pty Ltd | 9,996 | $150.0K | 0.04% | +9,996 | New |
| Wealthstar Advisors, LLC | 10,697 | $160.6K | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,810 | $162.3K | 0.01% | +403+3.9% | Added |
| Retirement Group, LLC | 10,840 | $162.7K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,909 | $163.7K | 0.00% | +10,909 | New |
| Ameritas Investment Partners, Inc. | 11,095 | $166.5K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 11,175 | $167.7K | 0.01% | +11,175 | New |
| Cedar Brook Financial Partners, LLC | 11,633 | $174.6K | 0.03% | −1,869−13.8% | Reduced |
| Bank of Montreal | 12,062 | $181.3K | 0.00% | +1,352+12.6% | Added |
| Royal Bank of Canada | 12,100 | $182.0K | 0.00% | −31,685−72.4% | Reduced |
| Mackenzie Financial Corp | 12,164 | $182.6K | 0.00% | +12,164 | New |
| SG Americas Securities, LLC | 12,599 | $189.0K | 0.00% | −8,908−41.4% | Reduced |
| Raymond James Trust N.A. | 12,903 | $193.7K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 13,005 | $195.2K | 0.04% | +65+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,157 | $197.0K | 0.00% | +361+2.8% | Added |
| Mariner, LLC | 13,442 | $201.8K | 0.00% | −24−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $208.0K | 0.00% | −4,112−22.9% | Reduced |
| Mercer Global Advisors Inc | 13,833 | $208.0K | 0.00% | +314+2.3% | Added |
| Quadrature Capital Ltd | 14,409 | $216.3K | 0.00% | +14,409 | New |
| Van Eck Associates Corp | 15,145 | $227.0K | 0.00% | +92+0.6% | Added |
| Gsa Capital Partners LLP | 15,674 | $235.0K | 0.02% | +15,674 | New |
| Susquehanna International Group, LLP | 15,995 | $240.1K | 0.00% | −49,246−75.5% | Reduced |
| Harvest Investment Services, LLC | 16,148 | $242.4K | 0.10% | +401+2.5% | Added |
| Teacher Retirement System of Texas | 16,427 | $247.0K | 0.00% | −16,336−49.9% | Reduced |
| D. E. Shaw & Co., Inc. | 16,683 | $250.4K | 0.00% | −34,938−67.7% | Reduced |
| QRG Capital Management, Inc. | 16,705 | $250.7K | 0.00% | +169+1.0% | Added |
| Custom Index Systems, LLC | 16,725 | $251.0K | 0.14% | −1,947−10.4% | Reduced |
| James Investment Research Inc | 17,054 | $256.0K | 0.03% | +15+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $267.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 18,078 | $271.4K | 0.00% | +18,078 | New |
| Mutual of America Capital Management LLC | 18,124 | $272.0K | 0.00% | −438−2.4% | Reduced |
| SEI Investments Co | 18,114 | $272.2K | 0.00% | +384+2.2% | Added |
| Standard Life Aberdeen plc | 18,432 | $276.7K | 0.00% | −1,487−7.5% | Reduced |
| Brevan Howard Capital Management LP | 19,483 | $292.4K | 0.03% | −19,062−49.5% | Reduced |
| HighPoint Advisor Group LLC | 21,030 | $312.0K | 0.02% | −148−0.7% | Reduced |
| ProShare Advisors LLC | 21,284 | $319.5K | 0.00% | +1,143+5.7% | Added |
| Victory Capital Management Inc | 22,367 | $335.7K | 0.00% | +1,089+5.1% | Added |
| Natixis Advisors, L.P. | 23,090 | $347.0K | 0.00% | +23,090 | New |
| Dynamic Technology Lab Private Ltd | 23,109 | $347.0K | 0.04% | +23,109 | New |
| New York Life Investment Management LLC | 23,804 | $357.3K | 0.00% | −2,578−9.8% | Reduced |
| CWM Advisors, LLC | 23,850 | $358.0K | 0.04% | −4,110−14.7% | Reduced |
| Arete Wealth Advisors, LLC | 24,759 | $371.6K | 0.03% | 00.0% | Unchanged |