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, Q2 2024
Institutional positions in Xenia Hotels & Resorts, Inc. as of Jun 30, 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
- 230
- +13 vs. Q1 2024
- Shares held
- 91.0M
- −2.29M (−2.5%) vs. Q1 2024
- Total value
- $1.31B
- −$91.5M (−6.6%) vs. Q1 2024
- New holders
- 33
- 69 more added
- Sold out
- 20
- 89 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,866,709 | $270.4M | 0.01% | −605,372−3.1% | Reduced |
| Vanguard Group Inc | 16,864,015 | $241.7M | 0.00% | −659,802−3.8% | Reduced |
| Wellington Management Group LLP | 9,240,628 | $132.4M | 0.02% | −789,164−7.9% | Reduced |
| State Street Corp | 6,043,230 | $87.3M | 0.00% | −249,669−4.0% | Reduced |
| Centersquare Investment Management LLC | 2,617,873 | $37.5M | 0.41% | −1,388,506−34.7% | Reduced |
| Geode Capital Management, LLC | 2,588,845 | $37.1M | 0.00% | +16,417+0.6% | Added |
| Charles Schwab Investment Management Inc | 2,272,758 | $32.6M | 0.01% | −39,145−1.7% | Reduced |
| JPMorgan Chase & Co | 1,621,688 | $23.2M | 0.00% | −176,241−9.8% | Reduced |
| Dimensional Fund Advisors LP | 1,481,995 | $21.2M | 0.01% | +45,787+3.2% | Added |
| Cramer Rosenthal McGlynn LLC | 1,384,609 | $19.8M | 1.16% | +1,159,547+515.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,329,483 | $19.1M | 0.08% | +173,067+15.0% | Added |
| 683 Capital Management, LLC | 1,325,000 | $19.0M | 1.99% | −80,000−5.7% | Reduced |
| Northern Trust Corp | 1,256,061 | $18.0M | 0.00% | +20,962+1.7% | Added |
| Kennedy Capital Management, Inc. | 1,199,073 | $17.2M | 0.37% | +38,343+3.3% | Added |
| Bank of New York Mellon Corp | 1,061,635 | $15.2M | 0.00% | −4,242−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,054,585 | $15.1M | 0.01% | −312,021−22.8% | Reduced |
| Morgan Stanley | 1,051,459 | $15.1M | 0.00% | −121,059−10.3% | Reduced |
| Nuveen Asset Management, LLC | 932,198 | $13.4M | 0.00% | +378,663+68.4% | Added |
| Goldman Sachs Group Inc | 914,596 | $13.1M | 0.00% | +263,185+40.4% | Added |
| Legal & General Group Plc | 878,547 | $12.6M | 0.00% | −116,581−11.7% | Reduced |
| Balyasny Asset Management LLC | 856,488 | $12.3M | 0.03% | +218,784+34.3% | Added |
| Ameriprise Financial Inc | 680,815 | $9.76M | 0.00% | −20,966−3.0% | Reduced |
| Panagora Asset Management Inc | 676,160 | $9.69M | 0.05% | +145,527+27.4% | Added |
| Fisher Asset Management, LLC | 618,496 | $8.86M | 0.00% | +104,946+20.4% | Added |
| Invesco Ltd. | 617,283 | $8.85M | 0.00% | −184,017−23.0% | Reduced |
| Millennium Management LLC | 602,725 | $8.64M | 0.01% | −247,013−29.1% | Reduced |
| Brandywine Global Investment Management, LLC | 574,730 | $8.24M | 0.06% | −46,270−7.5% | Reduced |
| Principal Financial Group Inc | 502,919 | $7.21M | 0.00% | −43,279−7.9% | Reduced |
| Norges Bank | 490,442 | $7.03M | 0.00% | −297,190−37.7% | Reduced |
| Alyeska Investment Group, L.P. | 461,375 | $6.61M | 0.04% | −126,946−21.6% | Reduced |
| Alliancebernstein L.P. | 440,948 | $6.32M | 0.00% | +287,388+187.2% | Added |
| Segall Bryant & Hamill, LLC | 366,355 | $5.25M | 0.09% | +366,355 | New |
| Federated Hermes, Inc. | 350,833 | $5.03M | 0.01% | +350,638+179,814.4% | Added |
| Rhumbline Advisers | 339,848 | $4.87M | 0.00% | −11,016−3.1% | Reduced |
| Mutual of America Capital Management LLC | 308,593 | $4.42M | 0.05% | +290,469+1,602.7% | Added |
| Kestrel Investment Management Corp | 305,550 | $4.38M | 2.90% | 00.0% | Unchanged |
| Bank of America Corp | 300,028 | $4.30M | 0.00% | +216,662+259.9% | Added |
| Amundi | 273,109 | $3.80M | 0.00% | +79,139+40.8% | Added |
| Public Employees Retirement System of Ohio | 254,700 | $3.65M | 0.01% | −12,416−4.6% | Reduced |
| Great West Life Assurance Co | 250,263 | $3.58M | 0.01% | +19,273+8.3% | Added |
| Allianz Asset Management GmbH | 241,059 | $3.45M | 0.01% | +63,937+36.1% | Added |
| Public Sector Pension Investment Board | 224,377 | $3.22M | 0.02% | +8,745+4.1% | Added |
| Prudential Financial Inc | 217,664 | $3.12M | 0.00% | −55,359−20.3% | Reduced |
| Martingale Asset Management L P | 203,751 | $2.92M | 0.06% | +99,882+96.2% | Added |
| Swiss National Bank | 200,480 | $2.87M | 0.00% | −7,100−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 195,455 | $2.80M | 0.00% | +1,699+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,135 | $2.51M | 0.00% | −18,559−9.6% | Reduced |
| GW&K Investment Management, LLC | 173,146 | $2.48M | 0.02% | −8,960−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 163,616 | $2.34M | 0.00% | +163,616 | New |
| First Trust Advisors LP | 161,078 | $2.31M | 0.00% | −104,571−39.4% | Reduced |
| UBS Group AG | 156,991 | $2.25M | 0.00% | +54,848+53.7% | Added |
| D. E. Shaw & Co., Inc. | 155,357 | $2.23M | 0.00% | +138,674+831.2% | Added |
| UBS Asset Management Americas Inc | 152,817 | $2.19M | 0.00% | −415,594−73.1% | Reduced |
| Asset Management One Co.,Ltd. | 146,710 | $2.10M | 0.01% | −9,771−6.2% | Reduced |
| State of Wisconsin Investment Board | 145,271 | $2.08M | 0.01% | +69,844+92.6% | Added |
| Gsa Capital Partners LLP | 139,209 | $2.00M | 0.14% | +123,535+788.2% | Added |
| Thrivent Financial for Lutherans | 135,055 | $1.94M | 0.00% | +43,791+48.0% | Added |
| Macquarie Group Ltd | 134,593 | $1.93M | 0.00% | −78,870−36.9% | Reduced |
| Nomura Asset Management Co Ltd | 133,300 | $1.91M | 0.01% | +9,000+7.2% | Added |
| New York State Teachers Retirement System | 130,369 | $1.87M | 0.00% | −3,072−2.3% | Reduced |
| Citigroup Inc | 121,814 | $1.75M | 0.00% | +23,654+24.1% | Added |
| Jane Street Group, LLC | 119,413 | $1.71M | 0.00% | +58,075+94.7% | Added |
| State of Alaska, Department of Revenue | 108,789 | $1.56M | 0.02% | −5,248−4.6% | Reduced |
| Nordea Investment Management AB | 110,115 | $1.54M | 0.00% | −19,941−15.3% | Reduced |
| ExodusPoint Capital Management, LP | 103,889 | $1.49M | 0.02% | −157,177−60.2% | Reduced |
| California State Teachers Retirement System | 99,410 | $1.42M | 0.00% | −5,802−5.5% | Reduced |
| HSBC Holdings PLC | 94,586 | $1.35M | 0.00% | +11,922+14.4% | Added |
| Deutsche Bank AG | 92,975 | $1.33M | 0.00% | −3,977−4.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 92,084 | $1.32M | 0.11% | −18,789−16.9% | Reduced |
| LPL Financial LLC | 84,747 | $1.21M | 0.00% | −896−1.0% | Reduced |
| UniSuper Management Pty Ltd | 82,400 | $1.18M | 0.01% | +51,400+165.8% | Added |
| Price T Rowe Associates Inc | 79,349 | $1.14M | 0.00% | −6,316−7.4% | Reduced |
| Russell Investments Group, Ltd. | 78,706 | $1.13M | 0.00% | −59,053−42.9% | Reduced |
| Brevan Howard Capital Management LP | 77,393 | $1.11M | 0.07% | +57,910+297.2% | Added |
| Franklin Resources Inc | 75,763 | $1.09M | 0.00% | +8,412+12.5% | Added |
| Employees Retirement System of Texas | 75,000 | $1.07M | 0.01% | −165,000−68.8% | Reduced |
| Cubist Systematic Strategies, LLC | 73,532 | $1.05M | 0.02% | +73,532 | New |
| Jackson Creek Investment Advisors LLC | 71,850 | $1.03M | 0.38% | −107−0.1% | Reduced |
| AQR Capital Management LLC | 69,845 | $1.00M | 0.00% | −15,467−18.1% | Reduced |
| Ensign Peak Advisors, Inc | 69,075 | $989.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $951.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 63,358 | $907.9K | 0.01% | +8,803+16.1% | Added |
| Victory Capital Management Inc | 63,235 | $906.2K | 0.00% | +40,868+182.7% | Added |
| Corebridge Financial, Inc. | 59,144 | $847.5K | 0.00% | +59,144 | New |
| Illinois Municipal Retirement Fund | 57,634 | $825.9K | 0.01% | −2,007−3.4% | Reduced |
| Teacher Retirement System of Texas | 56,116 | $804.0K | 0.00% | +39,689+241.6% | Added |
| Janus Henderson Group PLC | 55,498 | $794.5K | 0.00% | −540−1.0% | Reduced |
| Wells Fargo & Company | 55,373 | $793.5K | 0.00% | +7,105+14.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $769.4K | 0.00% | +53,691 | New |
| Manufacturers Life Insurance Company, The | 52,797 | $756.6K | 0.00% | +189+0.4% | Added |
| State of Tennessee, Treasury Department | 52,068 | $746.1K | 0.00% | +2,577+5.2% | Added |
| Louisiana State Employees Retirement System | 51,300 | $735.1K | 0.01% | −800−1.5% | Reduced |
| Quest Partners LLC | 50,645 | $725.7K | 0.10% | +50,645 | New |
| Marshall Wace, LLP | 46,891 | $671.9K | 0.00% | +46,891 | New |
| Nisa Investment Advisors, LLC | 43,892 | $634.2K | 0.00% | +81+0.2% | Added |
| Barclays PLC | 43,734 | $626.7K | 0.00% | −55,115−55.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $624.9K | 0.00% | −43,605−50.0% | Reduced |
| Voya Investment Management LLC | 43,578 | $624.5K | 0.00% | +8,323+23.6% | Added |
| Toroso Investments, LLC | 42,531 | $609.5K | 0.01% | +42,531 | New |
| Los Angeles Capital Management LLC | 42,022 | $602.2K | 0.00% | +16,677+65.8% | Added |