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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 461,375 | $6.61M | 0.04% | −126,946−21.6% | Reduced |
| Norges Bank | 490,442 | $7.03M | 0.00% | −297,190−37.7% | Reduced |
| Principal Financial Group Inc | 502,919 | $7.21M | 0.00% | −43,279−7.9% | Reduced |
| Brandywine Global Investment Management, LLC | 574,730 | $8.24M | 0.06% | −46,270−7.5% | Reduced |
| Millennium Management LLC | 602,725 | $8.64M | 0.01% | −247,013−29.1% | Reduced |
| Invesco Ltd. | 617,283 | $8.85M | 0.00% | −184,017−23.0% | Reduced |
| Fisher Asset Management, LLC | 618,496 | $8.86M | 0.00% | +104,946+20.4% | Added |
| Panagora Asset Management Inc | 676,160 | $9.69M | 0.05% | +145,527+27.4% | Added |
| Ameriprise Financial Inc | 680,815 | $9.76M | 0.00% | −20,966−3.0% | Reduced |
| Balyasny Asset Management LLC | 856,488 | $12.3M | 0.03% | +218,784+34.3% | Added |
| Legal & General Group Plc | 878,547 | $12.6M | 0.00% | −116,581−11.7% | Reduced |
| Goldman Sachs Group Inc | 914,596 | $13.1M | 0.00% | +263,185+40.4% | Added |
| Nuveen Asset Management, LLC | 932,198 | $13.4M | 0.00% | +378,663+68.4% | Added |
| Morgan Stanley | 1,051,459 | $15.1M | 0.00% | −121,059−10.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,054,585 | $15.1M | 0.01% | −312,021−22.8% | Reduced |
| Bank of New York Mellon Corp | 1,061,635 | $15.2M | 0.00% | −4,242−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 1,199,073 | $17.2M | 0.37% | +38,343+3.3% | Added |
| Northern Trust Corp | 1,256,061 | $18.0M | 0.00% | +20,962+1.7% | Added |
| 683 Capital Management, LLC | 1,325,000 | $19.0M | 1.99% | −80,000−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,329,483 | $19.1M | 0.08% | +173,067+15.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,384,609 | $19.8M | 1.16% | +1,159,547+515.2% | Added |
| Dimensional Fund Advisors LP | 1,481,995 | $21.2M | 0.01% | +45,787+3.2% | Added |
| JPMorgan Chase & Co | 1,621,688 | $23.2M | 0.00% | −176,241−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,272,758 | $32.6M | 0.01% | −39,145−1.7% | Reduced |
| Geode Capital Management, LLC | 2,588,845 | $37.1M | 0.00% | +16,417+0.6% | Added |
| Centersquare Investment Management LLC | 2,617,873 | $37.5M | 0.41% | −1,388,506−34.7% | Reduced |
| State Street Corp | 6,043,230 | $87.3M | 0.00% | −249,669−4.0% | Reduced |
| Wellington Management Group LLP | 9,240,628 | $132.4M | 0.02% | −789,164−7.9% | Reduced |
| Vanguard Group Inc | 16,864,015 | $241.7M | 0.00% | −659,802−3.8% | Reduced |
| BlackRock Inc. | 18,866,709 | $270.4M | 0.01% | −605,372−3.1% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −173,144−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −119,900−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −92,071−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −87,480−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,145−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −56,949−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −40,782−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,804−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,090−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,938−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |