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 |
|---|---|---|---|---|---|
| Norges Bank | 787,632 | $11.8M | 0.00% | +69,079+9.6% | Added |
| Invesco Ltd. | 801,300 | $12.0M | 0.00% | +238,786+42.4% | Added |
| Millennium Management LLC | 849,738 | $12.8M | 0.01% | +374,628+78.9% | Added |
| Legal & General Group Plc | 995,128 | $14.9M | 0.00% | −36,428−3.5% | Reduced |
| Bank of New York Mellon Corp | 1,065,877 | $16.0M | 0.00% | −43,107−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,156,416 | $17.4M | 0.08% | −10,980−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 1,160,730 | $17.4M | 0.36% | −73,031−5.9% | Reduced |
| Morgan Stanley | 1,172,518 | $17.6M | 0.00% | +197,607+20.3% | Added |
| Northern Trust Corp | 1,235,099 | $18.5M | 0.00% | −65,974−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,366,606 | $20.5M | 0.02% | +1,366,606 | New |
| 683 Capital Management, LLC | 1,405,000 | $21.1M | 2.15% | −245,000−14.8% | Reduced |
| Dimensional Fund Advisors LP | 1,436,208 | $21.6M | 0.01% | −50,109−3.4% | Reduced |
| JPMorgan Chase & Co | 1,797,929 | $27.0M | 0.00% | +548,685+43.9% | Added |
| Charles Schwab Investment Management Inc | 2,311,903 | $34.7M | 0.01% | +55,711+2.5% | Added |
| Geode Capital Management, LLC | 2,572,428 | $38.6M | 0.00% | +27,165+1.1% | Added |
| Centersquare Investment Management LLC | 4,006,379 | $55.6M | 0.64% | −82,962−2.0% | Reduced |
| State Street Corp | 6,292,899 | $95.2M | 0.00% | −618,314−8.9% | Reduced |
| Wellington Management Group LLP | 10,029,792 | $150.5M | 0.03% | −107,287−1.1% | Reduced |
| Vanguard Group Inc | 17,523,817 | $263.0M | 0.01% | −358,796−2.0% | Reduced |
| BlackRock Inc. | 19,472,081 | $292.3M | 0.01% | −714,049−3.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,750−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,812−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,607−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,942−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,841−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,992−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,780−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,468−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,312−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |