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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −18−72.0% | Reduced |
| Rothschild Investment LLC | 30 | $430 | 0.00% | +20+200.0% | Added |
| Larson Financial Group LLC | 33 | $473 | 0.00% | +33 | New |
| Optiver Holding B.V. | 55 | $788 | 0.00% | +55 | New |
| Huntington National Bank | 56 | $802 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 63 | $1.00K | 0.00% | +63 | New |
| Farmers & Merchants Investments Inc | 76 | $1.09K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 96 | $1.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 102 | $1.46K | 0.00% | +52+104.0% | Added |
| SRS Capital Advisors, Inc. | 110 | $1.58K | 0.00% | +110 | New |
| Fifth Third Bancorp | 143 | $2.05K | 0.00% | +71+98.6% | Added |
| Massmutual Trust Co FSB | 147 | $2.11K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 207 | $2.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 222 | $3.18K | 0.00% | +222 | New |
| Rosenberg Matthew Hamilton | 275 | $3.83K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 318 | $4.56K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 355 | $4.97K | 0.00% | +110+44.9% | Added |
| Clearstead Advisors, LLC | 358 | $5.13K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 367 | $5.26K | 0.00% | +367 | New |
| NVWM, LLC | 387 | $5.59K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 409 | $5.86K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.45K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $6.71K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $6.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 523 | $7.85K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 555 | $7.95K | 0.00% | −57−9.3% | Reduced |
| EverSource Wealth Advisors, LLC | 580 | $8.05K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 598 | $8.57K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 652 | $9.34K | 0.00% | +105+19.2% | Added |
| Allworth Financial LP | 681 | $9.76K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 712 | $10.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 843 | $11.7K | 0.00% | +121+16.8% | Added |
| Parallel Advisors, LLC | 941 | $13.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 942 | $13.5K | 0.00% | +942 | New |
| Salomon & Ludwin, LLC | 974 | $14.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 998 | $14.3K | 0.00% | −474−32.2% | Reduced |
| ORG Partners LLC | 1,029 | $14.3K | 0.00% | +1,029 | New |
| Geneos Wealth Management Inc. | 1,106 | $15.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,131 | $16.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,144 | $16.4K | 0.01% | +970+557.5% | Added |
| Emfo, LLC | 1,250 | $17.9K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,428 | $20.5K | 0.01% | −81−5.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,568 | $22.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,570 | $22.5K | 0.00% | −79−4.8% | Reduced |
| Private Trust Co NA | 1,710 | $24.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,744 | $25.0K | 0.00% | +1,744 | New |
| CIBC Private Wealth Group, LLC | 2,042 | $28.4K | 0.00% | +1,006+97.1% | Added |
| Global Financial Private Client, LLC | 2,028 | $29.1K | 0.01% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 2,482 | $35.6K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,490 | $35.7K | 0.00% | −10−0.4% | Reduced |
| FinTrust Capital Advisors, LLC | 2,621 | $37.6K | 0.01% | +2,621 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,935 | $41.1K | 0.00% | −50,102−94.5% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $43.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,057 | $44.0K | 0.00% | −219−6.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,600 | $51.6K | 0.01% | −6,396−64.0% | Reduced |
| KBC Group NV | 3,808 | $55.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,945 | $56.5K | 0.00% | −78−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,595 | $65.8K | 0.00% | −41−0.9% | Reduced |
| IFP Advisors, Inc | 7,567 | $108.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,862 | $112.7K | 0.00% | −274,921−97.2% | Reduced |
| EntryPoint Capital, LLC | 9,476 | $135.8K | 0.06% | +455+5.0% | Added |
| FMR LLC | 9,686 | $138.8K | 0.00% | −288−2.9% | Reduced |
| Lazard Asset Management LLC | 9,858 | $140.0K | 0.00% | +9,858 | New |
| Ameritas Investment Partners, Inc. | 9,989 | $143.1K | 0.00% | −1,106−10.0% | Reduced |
| Algert Global LLC | 10,275 | $147.2K | 0.00% | +10,275 | New |
| Cornerstone Investment Partners, LLC | 10,340 | $148.2K | 0.01% | −835−7.5% | Reduced |
| Hancock Whitney Corp | 10,804 | $154.8K | 0.01% | −6−0.1% | Reduced |
| Bank of Montreal | 11,048 | $158.4K | 0.00% | −1,014−8.4% | Reduced |
| MML Investors Services, LLC | 11,113 | $159.0K | 0.00% | +11,113 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,327 | $162.0K | 0.00% | −1,830−13.9% | Reduced |
| AdvisorShares Investments LLC | 11,780 | $164.1K | 0.03% | +11,780 | New |
| Signature Estate & Investment Advisors LLC | 11,633 | $166.7K | 0.00% | +11,633 | New |
| Inspire Advisors, LLC | 11,967 | $171.5K | 0.02% | +11,967 | New |
| O'Shaughnessy Asset Management, LLC | 12,018 | $172.2K | 0.00% | +1,109+10.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 12,346 | $176.9K | 0.04% | +12,346 | New |
| Mackenzie Financial Corp | 12,743 | $182.6K | 0.00% | +579+4.8% | Added |
| Raymond James Trust N.A. | 12,903 | $184.9K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 13,074 | $187.4K | 0.04% | +69+0.5% | Added |
| State of Wyoming | 13,096 | $187.7K | 0.03% | +13,096 | New |
| Mercer Global Advisors Inc | 13,349 | $191.3K | 0.00% | −484−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $199.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 14,088 | $201.9K | 0.08% | −2,060−12.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,128 | $217.0K | 0.02% | −7,981−34.5% | Reduced |
| Custom Index Systems, LLC | 15,335 | $219.8K | 0.13% | −1,390−8.3% | Reduced |
| Van Eck Associates Corp | 15,599 | $224.0K | 0.00% | +454+3.0% | Added |
| HRT Financial LP | 16,030 | $229.0K | 0.00% | −14,356−47.2% | Reduced |
| ProShare Advisors LLC | 16,188 | $232.0K | 0.00% | −5,096−23.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,347 | $234.3K | 0.00% | +16,347 | New |
| QRG Capital Management, Inc. | 16,782 | $240.5K | 0.00% | +77+0.5% | Added |
| James Investment Research Inc | 17,049 | $244.3K | 0.03% | −50.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,269 | $247.5K | 0.01% | +17,269 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $255.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,075 | $259.0K | 0.00% | +16,970+1,535.7% | Added |
| Mariner, LLC | 18,299 | $261.8K | 0.00% | +4,857+36.1% | Added |
| MQS Management LLC | 18,307 | $262.3K | 0.16% | +18,307 | New |
| Truist Financial Corp | 18,770 | $269.0K | 0.00% | +692+3.8% | Added |
| STRS Ohio | 18,900 | $270.8K | 0.00% | −214,385−91.9% | Reduced |
| Standard Life Aberdeen plc | 20,219 | $289.7K | 0.00% | +1,787+9.7% | Added |