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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 20,557 | $291.0K | 0.02% | −473−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 23,160 | $331.9K | 0.00% | −31,655−57.7% | Reduced |
| IFM Investors Pty Ltd | 23,423 | $335.7K | 0.00% | +23,423 | New |
| Arete Wealth Advisors, LLC | 24,096 | $341.0K | 0.03% | −663−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 24,778 | $355.1K | 0.01% | −3,400−12.1% | Reduced |
| Royal Bank of Canada | 25,019 | $359.0K | 0.00% | +12,919+106.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,585 | $367.0K | 0.00% | −1,499−5.5% | Reduced |
| Koshinski Asset Management, Inc. | 27,616 | $382.8K | 0.04% | +151+0.5% | Added |
| DekaBank Deutsche Girozentrale | 28,884 | $399.0K | 0.00% | −99−0.3% | Reduced |
| Arizona State Retirement System | 28,530 | $408.8K | 0.00% | −382−1.3% | Reduced |
| Pictet Asset Management Holding SA | 28,678 | $411.0K | 0.00% | +1,847+6.9% | Added |
| Yousif Capital Management, LLC | 29,517 | $423.0K | 0.00% | −6,278−17.5% | Reduced |
| US Bancorp | 29,982 | $429.6K | 0.00% | +80+0.3% | Added |
| CWM Advisors, LLC | 30,338 | $434.7K | 0.05% | +6,488+27.2% | Added |
| Susquehanna International Group, LLP | 30,567 | $438.0K | 0.00% | +14,572+91.1% | Added |
| Amalgamated Bank | 31,316 | $449.0K | 0.00% | −1,208−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 31,825 | $456.1K | 0.00% | −7,870−19.8% | Reduced |
| Diversified Trust Co | 32,173 | $461.0K | 0.01% | +1,780+5.9% | Added |
| Daiwa Securities Group Inc. | 32,313 | $463.0K | 0.00% | −1,887−5.5% | Reduced |
| Oppenheimer Asset Management Inc. | 32,310 | $463.0K | 0.01% | +32,310 | New |
| Maryland State Retirement & Pension System | 35,551 | $509.4K | 0.01% | −2,357−6.2% | Reduced |
| Man Group plc | 37,000 | $530.2K | 0.00% | +37,000 | New |
| Teachers Retirement System of the State of Kentucky | 37,170 | $532.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,881 | $571.5K | 0.00% | −1,387−3.4% | Reduced |
| New York State Common Retirement Fund | 40,091 | $574.5K | 0.00% | −7,217−15.3% | Reduced |
| Lazari Capital Management, Inc. | 40,211 | $576.2K | 0.26% | −640−1.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 41,380 | $580.4K | 0.00% | +414+1.0% | Added |
| SEI Investments Co | 40,607 | $581.9K | 0.00% | +22,493+124.2% | Added |
| Envestnet Asset Management Inc | 41,478 | $594.4K | 0.00% | +41,478 | New |
| Advisor Group Holdings, Inc. | 41,503 | $594.8K | 0.00% | −1,867−4.3% | Reduced |
| Los Angeles Capital Management LLC | 42,022 | $602.2K | 0.00% | +16,677+65.8% | Added |
| Toroso Investments, LLC | 42,531 | $609.5K | 0.01% | +42,531 | New |
| Voya Investment Management LLC | 43,578 | $624.5K | 0.00% | +8,323+23.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $624.9K | 0.00% | −43,605−50.0% | Reduced |
| Barclays PLC | 43,734 | $626.7K | 0.00% | −55,115−55.8% | Reduced |
| Nisa Investment Advisors, LLC | 43,892 | $634.2K | 0.00% | +81+0.2% | Added |
| Marshall Wace, LLP | 46,891 | $671.9K | 0.00% | +46,891 | New |
| Quest Partners LLC | 50,645 | $725.7K | 0.10% | +50,645 | New |
| Louisiana State Employees Retirement System | 51,300 | $735.1K | 0.01% | −800−1.5% | Reduced |
| State of Tennessee, Treasury Department | 52,068 | $746.1K | 0.00% | +2,577+5.2% | Added |
| Manufacturers Life Insurance Company, The | 52,797 | $756.6K | 0.00% | +189+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $769.4K | 0.00% | +53,691 | New |
| Wells Fargo & Company | 55,373 | $793.5K | 0.00% | +7,105+14.7% | Added |
| Janus Henderson Group PLC | 55,498 | $794.5K | 0.00% | −540−1.0% | Reduced |
| Teacher Retirement System of Texas | 56,116 | $804.0K | 0.00% | +39,689+241.6% | Added |
| Illinois Municipal Retirement Fund | 57,634 | $825.9K | 0.01% | −2,007−3.4% | Reduced |
| Corebridge Financial, Inc. | 59,144 | $847.5K | 0.00% | +59,144 | New |
| Victory Capital Management Inc | 63,235 | $906.2K | 0.00% | +40,868+182.7% | Added |
| MetLife Investment Management | 63,358 | $907.9K | 0.01% | +8,803+16.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $951.3K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 69,075 | $989.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 69,845 | $1.00M | 0.00% | −15,467−18.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 71,850 | $1.03M | 0.38% | −107−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 73,532 | $1.05M | 0.02% | +73,532 | New |
| Employees Retirement System of Texas | 75,000 | $1.07M | 0.01% | −165,000−68.8% | Reduced |
| Franklin Resources Inc | 75,763 | $1.09M | 0.00% | +8,412+12.5% | Added |
| Brevan Howard Capital Management LP | 77,393 | $1.11M | 0.07% | +57,910+297.2% | Added |
| Russell Investments Group, Ltd. | 78,706 | $1.13M | 0.00% | −59,053−42.9% | Reduced |
| Price T Rowe Associates Inc | 79,349 | $1.14M | 0.00% | −6,316−7.4% | Reduced |
| UniSuper Management Pty Ltd | 82,400 | $1.18M | 0.01% | +51,400+165.8% | Added |
| LPL Financial LLC | 84,747 | $1.21M | 0.00% | −896−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 92,084 | $1.32M | 0.11% | −18,789−16.9% | Reduced |
| Deutsche Bank AG | 92,975 | $1.33M | 0.00% | −3,977−4.1% | Reduced |
| HSBC Holdings PLC | 94,586 | $1.35M | 0.00% | +11,922+14.4% | Added |
| California State Teachers Retirement System | 99,410 | $1.42M | 0.00% | −5,802−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 103,889 | $1.49M | 0.02% | −157,177−60.2% | Reduced |
| Nordea Investment Management AB | 110,115 | $1.54M | 0.00% | −19,941−15.3% | Reduced |
| State of Alaska, Department of Revenue | 108,789 | $1.56M | 0.02% | −5,248−4.6% | Reduced |
| Jane Street Group, LLC | 119,413 | $1.71M | 0.00% | +58,075+94.7% | Added |
| Citigroup Inc | 121,814 | $1.75M | 0.00% | +23,654+24.1% | Added |
| New York State Teachers Retirement System | 130,369 | $1.87M | 0.00% | −3,072−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 133,300 | $1.91M | 0.01% | +9,000+7.2% | Added |
| Macquarie Group Ltd | 134,593 | $1.93M | 0.00% | −78,870−36.9% | Reduced |
| Thrivent Financial for Lutherans | 135,055 | $1.94M | 0.00% | +43,791+48.0% | Added |
| Gsa Capital Partners LLP | 139,209 | $2.00M | 0.14% | +123,535+788.2% | Added |
| State of Wisconsin Investment Board | 145,271 | $2.08M | 0.01% | +69,844+92.6% | Added |
| Asset Management One Co.,Ltd. | 146,710 | $2.10M | 0.01% | −9,771−6.2% | Reduced |
| UBS Asset Management Americas Inc | 152,817 | $2.19M | 0.00% | −415,594−73.1% | Reduced |
| D. E. Shaw & Co., Inc. | 155,357 | $2.23M | 0.00% | +138,674+831.2% | Added |
| UBS Group AG | 156,991 | $2.25M | 0.00% | +54,848+53.7% | Added |
| First Trust Advisors LP | 161,078 | $2.31M | 0.00% | −104,571−39.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 163,616 | $2.34M | 0.00% | +163,616 | New |
| GW&K Investment Management, LLC | 173,146 | $2.48M | 0.02% | −8,960−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,135 | $2.51M | 0.00% | −18,559−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 195,455 | $2.80M | 0.00% | +1,699+0.9% | Added |
| Swiss National Bank | 200,480 | $2.87M | 0.00% | −7,100−3.4% | Reduced |
| Martingale Asset Management L P | 203,751 | $2.92M | 0.06% | +99,882+96.2% | Added |
| Prudential Financial Inc | 217,664 | $3.12M | 0.00% | −55,359−20.3% | Reduced |
| Public Sector Pension Investment Board | 224,377 | $3.22M | 0.02% | +8,745+4.1% | Added |
| Allianz Asset Management GmbH | 241,059 | $3.45M | 0.01% | +63,937+36.1% | Added |
| Great West Life Assurance Co | 250,263 | $3.58M | 0.01% | +19,273+8.3% | Added |
| Public Employees Retirement System of Ohio | 254,700 | $3.65M | 0.01% | −12,416−4.6% | Reduced |
| Amundi | 273,109 | $3.80M | 0.00% | +79,139+40.8% | Added |
| Bank of America Corp | 300,028 | $4.30M | 0.00% | +216,662+259.9% | Added |
| Kestrel Investment Management Corp | 305,550 | $4.38M | 2.90% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 308,593 | $4.42M | 0.05% | +290,469+1,602.7% | Added |
| Rhumbline Advisers | 339,848 | $4.87M | 0.00% | −11,016−3.1% | Reduced |
| Federated Hermes, Inc. | 350,833 | $5.03M | 0.01% | +350,638+179,814.4% | Added |
| Segall Bryant & Hamill, LLC | 366,355 | $5.25M | 0.09% | +366,355 | New |
| Alliancebernstein L.P. | 440,948 | $6.32M | 0.00% | +287,388+187.2% | Added |