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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 41,503 | $594.8K | 0.00% | −1,867−4.3% | Reduced |
| Envestnet Asset Management Inc | 41,478 | $594.4K | 0.00% | +41,478 | New |
| SEI Investments Co | 40,607 | $581.9K | 0.00% | +22,493+124.2% | Added |
| Resona Asset Management Co.,Ltd. | 41,380 | $580.4K | 0.00% | +414+1.0% | Added |
| Lazari Capital Management, Inc. | 40,211 | $576.2K | 0.26% | −640−1.6% | Reduced |
| New York State Common Retirement Fund | 40,091 | $574.5K | 0.00% | −7,217−15.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,881 | $571.5K | 0.00% | −1,387−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,170 | $532.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 37,000 | $530.2K | 0.00% | +37,000 | New |
| Maryland State Retirement & Pension System | 35,551 | $509.4K | 0.01% | −2,357−6.2% | Reduced |
| Oppenheimer Asset Management Inc. | 32,310 | $463.0K | 0.01% | +32,310 | New |
| Daiwa Securities Group Inc. | 32,313 | $463.0K | 0.00% | −1,887−5.5% | Reduced |
| Diversified Trust Co | 32,173 | $461.0K | 0.01% | +1,780+5.9% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $456.1K | 0.00% | −7,870−19.8% | Reduced |
| Amalgamated Bank | 31,316 | $449.0K | 0.00% | −1,208−3.7% | Reduced |
| Susquehanna International Group, LLP | 30,567 | $438.0K | 0.00% | +14,572+91.1% | Added |
| CWM Advisors, LLC | 30,338 | $434.7K | 0.05% | +6,488+27.2% | Added |
| US Bancorp | 29,982 | $429.6K | 0.00% | +80+0.3% | Added |
| Yousif Capital Management, LLC | 29,517 | $423.0K | 0.00% | −6,278−17.5% | Reduced |
| Pictet Asset Management Holding SA | 28,678 | $411.0K | 0.00% | +1,847+6.9% | Added |
| Arizona State Retirement System | 28,530 | $408.8K | 0.00% | −382−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 28,884 | $399.0K | 0.00% | −99−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 27,616 | $382.8K | 0.04% | +151+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,585 | $367.0K | 0.00% | −1,499−5.5% | Reduced |
| Royal Bank of Canada | 25,019 | $359.0K | 0.00% | +12,919+106.8% | Added |
| Oregon Public Employees Retirement Fund | 24,778 | $355.1K | 0.01% | −3,400−12.1% | Reduced |
| Arete Wealth Advisors, LLC | 24,096 | $341.0K | 0.03% | −663−2.7% | Reduced |
| IFM Investors Pty Ltd | 23,423 | $335.7K | 0.00% | +23,423 | New |
| BNP Paribas Arbitrage, SA | 23,160 | $331.9K | 0.00% | −31,655−57.7% | Reduced |
| HighPoint Advisor Group LLC | 20,557 | $291.0K | 0.02% | −473−2.2% | Reduced |
| Standard Life Aberdeen plc | 20,219 | $289.7K | 0.00% | +1,787+9.7% | Added |
| STRS Ohio | 18,900 | $270.8K | 0.00% | −214,385−91.9% | Reduced |
| Truist Financial Corp | 18,770 | $269.0K | 0.00% | +692+3.8% | Added |
| MQS Management LLC | 18,307 | $262.3K | 0.16% | +18,307 | New |
| Mariner, LLC | 18,299 | $261.8K | 0.00% | +4,857+36.1% | Added |
| Tower Research Capital LLC (TRC) | 18,075 | $259.0K | 0.00% | +16,970+1,535.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $255.5K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 17,269 | $247.5K | 0.01% | +17,269 | New |
| James Investment Research Inc | 17,049 | $244.3K | 0.03% | −50.0% | Reduced |
| QRG Capital Management, Inc. | 16,782 | $240.5K | 0.00% | +77+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,347 | $234.3K | 0.00% | +16,347 | New |
| ProShare Advisors LLC | 16,188 | $232.0K | 0.00% | −5,096−23.9% | Reduced |
| HRT Financial LP | 16,030 | $229.0K | 0.00% | −14,356−47.2% | Reduced |
| Van Eck Associates Corp | 15,599 | $224.0K | 0.00% | +454+3.0% | Added |
| Custom Index Systems, LLC | 15,335 | $219.8K | 0.13% | −1,390−8.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,128 | $217.0K | 0.02% | −7,981−34.5% | Reduced |
| Harvest Investment Services, LLC | 14,088 | $201.9K | 0.08% | −2,060−12.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $199.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,349 | $191.3K | 0.00% | −484−3.5% | Reduced |
| State of Wyoming | 13,096 | $187.7K | 0.03% | +13,096 | New |
| CFO4Life Group, LLC | 13,074 | $187.4K | 0.04% | +69+0.5% | Added |
| Raymond James Trust N.A. | 12,903 | $184.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,743 | $182.6K | 0.00% | +579+4.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 12,346 | $176.9K | 0.04% | +12,346 | New |
| O'Shaughnessy Asset Management, LLC | 12,018 | $172.2K | 0.00% | +1,109+10.2% | Added |
| Inspire Advisors, LLC | 11,967 | $171.5K | 0.02% | +11,967 | New |
| Signature Estate & Investment Advisors LLC | 11,633 | $166.7K | 0.00% | +11,633 | New |
| AdvisorShares Investments LLC | 11,780 | $164.1K | 0.03% | +11,780 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,327 | $162.0K | 0.00% | −1,830−13.9% | Reduced |
| MML Investors Services, LLC | 11,113 | $159.0K | 0.00% | +11,113 | New |
| Bank of Montreal | 11,048 | $158.4K | 0.00% | −1,014−8.4% | Reduced |
| Hancock Whitney Corp | 10,804 | $154.8K | 0.01% | −6−0.1% | Reduced |
| Cornerstone Investment Partners, LLC | 10,340 | $148.2K | 0.01% | −835−7.5% | Reduced |
| Algert Global LLC | 10,275 | $147.2K | 0.00% | +10,275 | New |
| Ameritas Investment Partners, Inc. | 9,989 | $143.1K | 0.00% | −1,106−10.0% | Reduced |
| Lazard Asset Management LLC | 9,858 | $140.0K | 0.00% | +9,858 | New |
| FMR LLC | 9,686 | $138.8K | 0.00% | −288−2.9% | Reduced |
| EntryPoint Capital, LLC | 9,476 | $135.8K | 0.06% | +455+5.0% | Added |
| Qube Research & Technologies Ltd | 7,862 | $112.7K | 0.00% | −274,921−97.2% | Reduced |
| IFP Advisors, Inc | 7,567 | $108.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,595 | $65.8K | 0.00% | −41−0.9% | Reduced |
| Harbour Investments, Inc. | 3,945 | $56.5K | 0.00% | −78−1.9% | Reduced |
| KBC Group NV | 3,808 | $55.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,600 | $51.6K | 0.01% | −6,396−64.0% | Reduced |
| CWM, LLC | 3,057 | $44.0K | 0.00% | −219−6.7% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $43.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,935 | $41.1K | 0.00% | −50,102−94.5% | Reduced |
| FinTrust Capital Advisors, LLC | 2,621 | $37.6K | 0.01% | +2,621 | New |
| Principal Securities, Inc. | 2,490 | $35.7K | 0.00% | −10−0.4% | Reduced |
| VitalStone Financial, LLC | 2,482 | $35.6K | 0.03% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,028 | $29.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,042 | $28.4K | 0.00% | +1,006+97.1% | Added |
| Meeder Asset Management Inc | 1,744 | $25.0K | 0.00% | +1,744 | New |
| Private Trust Co NA | 1,710 | $24.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,570 | $22.5K | 0.00% | −79−4.8% | Reduced |
| Advisors Asset Management, Inc. | 1,568 | $22.5K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $21.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,428 | $20.5K | 0.01% | −81−5.4% | Reduced |
| Emfo, LLC | 1,250 | $17.9K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,144 | $16.4K | 0.01% | +970+557.5% | Added |
| Global Retirement Partners, LLC | 1,131 | $16.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,106 | $15.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,029 | $14.3K | 0.00% | +1,029 | New |
| SOA Wealth Advisors, LLC. | 998 | $14.3K | 0.00% | −474−32.2% | Reduced |
| Salomon & Ludwin, LLC | 974 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 942 | $13.5K | 0.00% | +942 | New |
| Parallel Advisors, LLC | 941 | $13.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 843 | $11.7K | 0.00% | +121+16.8% | Added |
| HighMark Wealth Management LLC | 712 | $10.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 681 | $9.76K | 0.00% | 00.0% | Unchanged |