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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 37,170 | $558.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,100 | $556.9K | 0.04% | +37,100 | New |
| Yousif Capital Management, LLC | 35,795 | $537.3K | 0.01% | −4,760−11.7% | Reduced |
| Maryland State Retirement & Pension System | 37,908 | $530.3K | 0.01% | −635−1.6% | Reduced |
| Voya Investment Management LLC | 35,255 | $529.2K | 0.00% | −9,468−21.2% | Reduced |
| State Board of Administration of Florida Retirement System | 39,695 | $519.6K | 0.00% | +7,870+24.7% | Added |
| Daiwa Securities Group Inc. | 34,200 | $513.0K | 0.00% | +1,672+5.1% | Added |
| Shell Asset Management Co | 34,546 | $495.0K | 0.02% | −3,434−9.0% | Reduced |
| Amalgamated Bank | 32,524 | $488.0K | 0.00% | −6,485−16.6% | Reduced |
| UniSuper Management Pty Ltd | 31,000 | $465.3K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 30,393 | $456.2K | 0.01% | +730+2.5% | Added |
| HRT Financial LP | 30,386 | $456.0K | 0.00% | +30,386 | New |
| US Bancorp | 29,902 | $448.8K | 0.00% | −2,647−8.1% | Reduced |
| Arizona State Retirement System | 28,912 | $434.0K | 0.00% | −1,003−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 28,983 | $432.0K | 0.00% | −2,530−8.0% | Reduced |
| Oregon Public Employees Retirement Fund | 28,178 | $423.0K | 0.01% | −2,800−9.0% | Reduced |
| Koshinski Asset Management, Inc. | 27,465 | $412.3K | 0.04% | −6,909−20.1% | Reduced |
| Pictet Asset Management Holding SA | 26,831 | $402.7K | 0.00% | +1,905+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,084 | $397.0K | 0.00% | −4,345−13.8% | Reduced |
| Los Angeles Capital Management LLC | 25,345 | $380.4K | 0.00% | +25,345 | New |
| Arete Wealth Advisors, LLC | 24,759 | $371.6K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 23,850 | $358.0K | 0.04% | −4,110−14.7% | Reduced |
| New York Life Investment Management LLC | 23,804 | $357.3K | 0.00% | −2,578−9.8% | Reduced |
| 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 |
| Victory Capital Management Inc | 22,367 | $335.7K | 0.00% | +1,089+5.1% | Added |
| ProShare Advisors LLC | 21,284 | $319.5K | 0.00% | +1,143+5.7% | Added |
| HighPoint Advisor Group LLC | 21,030 | $312.0K | 0.02% | −148−0.7% | Reduced |
| Brevan Howard Capital Management LP | 19,483 | $292.4K | 0.03% | −19,062−49.5% | Reduced |
| Standard Life Aberdeen plc | 18,432 | $276.7K | 0.00% | −1,487−7.5% | Reduced |
| SEI Investments Co | 18,114 | $272.2K | 0.00% | +384+2.2% | Added |
| Mutual of America Capital Management LLC | 18,124 | $272.0K | 0.00% | −438−2.4% | Reduced |
| Truist Financial Corp | 18,078 | $271.4K | 0.00% | +18,078 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $267.6K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 17,054 | $256.0K | 0.03% | +15+0.1% | Added |
| Custom Index Systems, LLC | 16,725 | $251.0K | 0.14% | −1,947−10.4% | Reduced |
| QRG Capital Management, Inc. | 16,705 | $250.7K | 0.00% | +169+1.0% | Added |
| D. E. Shaw & Co., Inc. | 16,683 | $250.4K | 0.00% | −34,938−67.7% | Reduced |
| Teacher Retirement System of Texas | 16,427 | $247.0K | 0.00% | −16,336−49.9% | Reduced |
| Harvest Investment Services, LLC | 16,148 | $242.4K | 0.10% | +401+2.5% | Added |
| Susquehanna International Group, LLP | 15,995 | $240.1K | 0.00% | −49,246−75.5% | Reduced |
| Gsa Capital Partners LLP | 15,674 | $235.0K | 0.02% | +15,674 | New |
| Van Eck Associates Corp | 15,145 | $227.0K | 0.00% | +92+0.6% | Added |
| Quadrature Capital Ltd | 14,409 | $216.3K | 0.00% | +14,409 | New |
| 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 |
| Mariner, LLC | 13,442 | $201.8K | 0.00% | −24−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,157 | $197.0K | 0.00% | +361+2.8% | Added |
| CFO4Life Group, LLC | 13,005 | $195.2K | 0.04% | +65+0.5% | Added |
| Raymond James Trust N.A. | 12,903 | $193.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,599 | $189.0K | 0.00% | −8,908−41.4% | Reduced |
| Mackenzie Financial Corp | 12,164 | $182.6K | 0.00% | +12,164 | New |
| Royal Bank of Canada | 12,100 | $182.0K | 0.00% | −31,685−72.4% | Reduced |
| Bank of Montreal | 12,062 | $181.3K | 0.00% | +1,352+12.6% | Added |
| Cedar Brook Financial Partners, LLC | 11,633 | $174.6K | 0.03% | −1,869−13.8% | Reduced |
| Cornerstone Investment Partners, LLC | 11,175 | $167.7K | 0.01% | +11,175 | New |
| Ameritas Investment Partners, Inc. | 11,095 | $166.5K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,909 | $163.7K | 0.00% | +10,909 | New |
| Retirement Group, LLC | 10,840 | $162.7K | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,810 | $162.3K | 0.01% | +403+3.9% | Added |
| Wealthstar Advisors, LLC | 10,697 | $160.6K | 0.06% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 9,996 | $150.0K | 0.04% | +9,996 | New |
| FMR LLC | 9,974 | $149.7K | 0.00% | +891+9.8% | Added |
| EntryPoint Capital, LLC | 9,021 | $135.4K | 0.12% | +9,021 | New |
| Metropolitan Life Insurance Co | 8,938 | $134.2K | 0.01% | −659−6.9% | Reduced |
| IFP Advisors, Inc | 7,567 | $113.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,636 | $69.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,023 | $60.4K | 0.00% | −173−4.1% | Reduced |
| KBC Group NV | 3,808 | $57.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,276 | $49.0K | 0.00% | −15−0.5% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $45.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,500 | $37.5K | 0.00% | −2,228−47.1% | Reduced |
| VitalStone Financial, LLC | 2,482 | $37.0K | 0.03% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,028 | $30.2K | 0.01% | −500−19.8% | Reduced |
| Private Trust Co NA | 1,710 | $25.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,649 | $24.8K | 0.00% | +10+0.6% | Added |
| Advisors Asset Management, Inc. | 1,568 | $23.5K | 0.00% | +53+3.5% | Added |
| Versant Capital Management, Inc | 1,509 | $22.6K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,472 | $22.1K | 0.00% | −445−23.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $22.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,250 | $18.8K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,131 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,106 | $16.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,105 | $16.6K | 0.00% | −34,556−96.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,036 | $15.4K | 0.00% | +1,036 | New |
| Salomon & Ludwin, LLC | 974 | $14.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 941 | $14.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 722 | $10.8K | 0.00% | −61−7.8% | Reduced |
| HighMark Wealth Management LLC | 712 | $10.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 681 | $10.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 612 | $9.19K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 598 | $8.87K | 0.00% | +598 | New |
| GAMMA Investing LLC | 547 | $8.21K | 0.00% | +213+63.8% | Added |
| EverSource Wealth Advisors, LLC | 580 | $8.04K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 523 | $7.85K | 0.00% | −228−30.4% | Reduced |
| Robinswood Financial LLC | 480 | $7.16K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $7.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.75K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $6.14K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 403 | $6.05K | 0.00% | 00.0% | Unchanged |