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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 25,345 | $380.4K | 0.00% | +25,345 | New |
| Cambridge Investment Research Advisors, Inc. | 27,084 | $397.0K | 0.00% | −4,345−13.8% | Reduced |
| Pictet Asset Management Holding SA | 26,831 | $402.7K | 0.00% | +1,905+7.6% | Added |
| Koshinski Asset Management, Inc. | 27,465 | $412.3K | 0.04% | −6,909−20.1% | Reduced |
| Oregon Public Employees Retirement Fund | 28,178 | $423.0K | 0.01% | −2,800−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 28,983 | $432.0K | 0.00% | −2,530−8.0% | Reduced |
| Arizona State Retirement System | 28,912 | $434.0K | 0.00% | −1,003−3.4% | Reduced |
| US Bancorp | 29,902 | $448.8K | 0.00% | −2,647−8.1% | Reduced |
| HRT Financial LP | 30,386 | $456.0K | 0.00% | +30,386 | New |
| Diversified Trust Co | 30,393 | $456.2K | 0.01% | +730+2.5% | Added |
| UniSuper Management Pty Ltd | 31,000 | $465.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 32,524 | $488.0K | 0.00% | −6,485−16.6% | Reduced |
| Shell Asset Management Co | 34,546 | $495.0K | 0.02% | −3,434−9.0% | Reduced |
| Daiwa Securities Group Inc. | 34,200 | $513.0K | 0.00% | +1,672+5.1% | Added |
| State Board of Administration of Florida Retirement System | 39,695 | $519.6K | 0.00% | +7,870+24.7% | Added |
| Voya Investment Management LLC | 35,255 | $529.2K | 0.00% | −9,468−21.2% | Reduced |
| Maryland State Retirement & Pension System | 37,908 | $530.3K | 0.01% | −635−1.6% | Reduced |
| Yousif Capital Management, LLC | 35,795 | $537.3K | 0.01% | −4,760−11.7% | Reduced |
| Prelude Capital Management, LLC | 37,100 | $556.9K | 0.04% | +37,100 | New |
| Teachers Retirement System of the State of Kentucky | 37,170 | $558.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 40,782 | $612.1K | 0.12% | +40,782 | New |
| Lazari Capital Management, Inc. | 40,851 | $613.2K | 0.33% | −993−2.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,966 | $614.9K | 0.00% | +40,966 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,268 | $619.4K | 0.00% | −977−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 43,370 | $651.0K | 0.00% | −12,819−22.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 53,037 | $660.0K | 0.00% | +353+0.7% | Added |
| Nisa Investment Advisors, LLC | 43,811 | $662.9K | 0.00% | +85+0.2% | Added |
| Renaissance Technologies LLC | 45,800 | $687.0K | 0.00% | −169,100−78.7% | Reduced |
| New York State Common Retirement Fund | 47,308 | $710.1K | 0.00% | −38−0.1% | Reduced |
| Wells Fargo & Company | 48,268 | $724.5K | 0.00% | +3,543+7.9% | Added |
| State of Tennessee, Treasury Department | 49,491 | $742.9K | 0.00% | −13,531−21.5% | Reduced |
| Louisiana State Employees Retirement System | 52,100 | $782.0K | 0.02% | −1,000−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 52,608 | $789.6K | 0.00% | +878+1.7% | Added |
| MetLife Investment Management | 54,555 | $818.9K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 54,815 | $822.8K | 0.00% | +14,516+36.0% | Added |
| Janus Henderson Group PLC | 56,038 | $840.9K | 0.00% | +50.0% | Added |
| American International Group, Inc. | 56,949 | $854.8K | 0.00% | −1,452−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 59,641 | $895.0K | 0.01% | −3,204−5.1% | Reduced |
| Jane Street Group, LLC | 61,338 | $920.7K | 0.00% | −133,477−68.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $996.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 67,351 | $1.01M | 0.00% | +67,351 | New |
| Ensign Peak Advisors, Inc | 69,075 | $1.04M | 0.00% | −3,485−4.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 71,957 | $1.08M | 0.39% | +71,957 | New |
| State of Wisconsin Investment Board | 75,427 | $1.13M | 0.00% | +38,076+101.9% | Added |
| Citadel Advisors LLC | 79,145 | $1.19M | 0.00% | −36,891−31.8% | Reduced |
| HSBC Holdings PLC | 82,664 | $1.24M | 0.00% | +21,024+34.1% | Added |
| Bank of America Corp | 83,366 | $1.25M | 0.00% | −77,550−48.2% | Reduced |
| AQR Capital Management LLC | 85,312 | $1.28M | 0.00% | +19,307+29.3% | Added |
| LPL Financial LLC | 85,643 | $1.29M | 0.00% | +14,450+20.3% | Added |
| Price T Rowe Associates Inc | 85,665 | $1.29M | 0.00% | +2,888+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,210 | $1.31M | 0.00% | +43,605+100.0% | Added |
| Taika Capital, LP | 87,480 | $1.31M | 0.68% | +87,480 | New |
| Thrivent Financial for Lutherans | 91,264 | $1.37M | 0.00% | −6,947−7.1% | Reduced |
| Texas Permanent School Fund | 92,071 | $1.38M | 0.01% | +500+0.5% | Added |
| Deutsche Bank AG | 96,952 | $1.46M | 0.00% | +22,902+30.9% | Added |
| Citigroup Inc | 98,160 | $1.47M | 0.00% | −18,435−15.8% | Reduced |
| Barclays PLC | 98,849 | $1.48M | 0.00% | −73,945−42.8% | Reduced |
| UBS Group AG | 102,143 | $1.53M | 0.00% | −5,391−5.0% | Reduced |
| Martingale Asset Management L P | 103,869 | $1.56M | 0.03% | +9,779+10.4% | Added |
| California State Teachers Retirement System | 105,212 | $1.58M | 0.00% | −7,839−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 110,873 | $1.66M | 0.14% | +59,511+115.9% | Added |
| State of Alaska, Department of Revenue | 114,037 | $1.71M | 0.02% | −1,694−1.5% | Reduced |
| Two Sigma Advisers, LP | 119,900 | $1.80M | 0.00% | +2,300+2.0% | Added |
| Nomura Asset Management Co Ltd | 124,300 | $1.87M | 0.01% | +5,600+4.7% | Added |
| Nordea Investment Management AB | 130,056 | $1.96M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 133,441 | $2.00M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 137,759 | $2.07M | 0.00% | +48,576+54.5% | Added |
| Alliancebernstein L.P. | 153,560 | $2.30M | 0.00% | −14,046−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 156,481 | $2.35M | 0.01% | −9,302−5.6% | Reduced |
| Two Sigma Investments, LP | 173,144 | $2.60M | 0.01% | +117,745+212.5% | Added |
| Allianz Asset Management GmbH | 177,122 | $2.66M | 0.00% | −29,344−14.2% | Reduced |
| Amundi | 193,970 | $2.72M | 0.00% | +107,074+123.2% | Added |
| GW&K Investment Management, LLC | 182,106 | $2.73M | 0.02% | −6,945−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,694 | $2.91M | 0.00% | −36,920−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 193,756 | $2.91M | 0.00% | −3,577−1.8% | Reduced |
| Swiss National Bank | 207,580 | $3.12M | 0.00% | −3,300−1.6% | Reduced |
| Credit Suisse AG | 212,305 | $3.19M | 0.00% | −3,729−1.7% | Reduced |
| Macquarie Group Ltd | 213,463 | $3.20M | 0.00% | −805,893−79.1% | Reduced |
| Public Sector Pension Investment Board | 215,632 | $3.24M | 0.02% | −4,440−2.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 225,062 | $3.38M | 0.18% | +225,062 | New |
| Great West Life Assurance Co | 230,990 | $3.47M | 0.01% | +13,996+6.4% | Added |
| STRS Ohio | 233,285 | $3.50M | 0.01% | +79,200+51.4% | Added |
| Employees Retirement System of Texas | 240,000 | $3.60M | 0.04% | +40,000+20.0% | Added |
| ExodusPoint Capital Management, LP | 261,066 | $3.92M | 0.05% | +69,059+36.0% | Added |
| First Trust Advisors LP | 265,649 | $3.99M | 0.00% | +550+0.2% | Added |
| Public Employees Retirement System of Ohio | 267,116 | $4.01M | 0.02% | −7,019−2.6% | Reduced |
| Prudential Financial Inc | 273,023 | $4.10M | 0.01% | −44,062−13.9% | Reduced |
| Qube Research & Technologies Ltd | 282,783 | $4.24M | 0.01% | +118,181+71.8% | Added |
| Kestrel Investment Management Corp | 305,550 | $4.59M | 3.06% | +305,550 | New |
| Rhumbline Advisers | 350,864 | $5.27M | 0.01% | −1,410−0.4% | Reduced |
| Fisher Asset Management, LLC | 513,550 | $7.71M | 0.00% | −8,728−1.7% | Reduced |
| Panagora Asset Management Inc | 530,633 | $7.96M | 0.04% | −30,973−5.5% | Reduced |
| Principal Financial Group Inc | 546,198 | $8.20M | 0.00% | −6,707−1.2% | Reduced |
| Nuveen Asset Management, LLC | 553,535 | $8.31M | 0.00% | −64,881−10.5% | Reduced |
| UBS Asset Management Americas Inc | 568,411 | $8.53M | 0.00% | −1,278−0.2% | Reduced |
| Alyeska Investment Group, L.P. | 588,321 | $8.83M | 0.06% | −31,928−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 621,000 | $9.32M | 0.07% | +16,360+2.7% | Added |
| Balyasny Asset Management LLC | 637,704 | $9.57M | 0.02% | −656,774−50.7% | Reduced |
| Goldman Sachs Group Inc | 651,411 | $9.78M | 0.00% | +307,663+89.5% | Added |
| Ameriprise Financial Inc | 701,781 | $10.5M | 0.00% | −5,627−0.8% | Reduced |