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, Q3 2024
Institutional positions in Xenia Hotels & Resorts, Inc. as of Sep 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
- 225
- −3 vs. Q2 2024
- Shares held
- 93.3M
- +21.1M (+29.2%) vs. Q2 2024
- Total value
- $1.38B
- +$343.6M (+33.2%) vs. Q2 2024
- New holders
- 22
- 64 more added
- Sold out
- 25
- 92 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,772,463 | $277.3M | 0.01% | +18,772,463 | New |
| Vanguard Group Inc | 17,093,852 | $252.5M | 0.00% | +229,837+1.4% | Added |
| Wellington Management Group LLP | 9,705,769 | $143.4M | 0.03% | +465,141+5.0% | Added |
| State Street Corp | 6,152,028 | $91.6M | 0.00% | +108,798+1.8% | Added |
| Geode Capital Management, LLC | 2,649,168 | $39.1M | 0.00% | +60,323+2.3% | Added |
| Charles Schwab Investment Management Inc | 2,331,970 | $34.4M | 0.01% | +59,212+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,871,331 | $27.6M | 0.02% | +816,746+77.4% | Added |
| Millennium Management LLC | 1,752,165 | $25.9M | 0.02% | +1,149,440+190.7% | Added |
| JPMorgan Chase & Co | 1,662,495 | $24.6M | 0.00% | +40,807+2.5% | Added |
| Ameriprise Financial Inc | 1,575,642 | $23.3M | 0.01% | +894,827+131.4% | Added |
| Dimensional Fund Advisors LP | 1,448,148 | $21.4M | 0.01% | −33,847−2.3% | Reduced |
| 683 Capital Management, LLC | 1,320,000 | $19.5M | 1.99% | −5,000−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,303,641 | $19.3M | 0.07% | −25,842−1.9% | Reduced |
| Northern Trust Corp | 1,215,398 | $18.0M | 0.00% | −40,663−3.2% | Reduced |
| Morgan Stanley | 1,097,672 | $16.2M | 0.00% | +46,213+4.4% | Added |
| Land & Buildings Investment Management, LLC | 1,026,410 | $15.2M | 3.10% | +1,026,410 | New |
| Kennedy Capital Management, Inc. | 1,019,027 | $15.1M | 0.33% | −180,046−15.0% | Reduced |
| Bank of New York Mellon Corp | 923,120 | $13.6M | 0.00% | −138,515−13.0% | Reduced |
| Balyasny Asset Management LLC | 900,764 | $13.3M | 0.03% | +44,276+5.2% | Added |
| Legal & General Group Plc | 805,119 | $11.9M | 0.00% | −73,428−8.4% | Reduced |
| Centersquare Investment Management LLC | 736,337 | $10.9M | 0.10% | −1,881,536−71.9% | Reduced |
| UBS Asset Management Americas Inc | 718,961 | $10.6M | 0.00% | +566,144+370.5% | Added |
| Panagora Asset Management Inc | 682,604 | $10.1M | 0.05% | +6,444+1.0% | Added |
| Cramer Rosenthal McGlynn LLC | 681,416 | $10.1M | 0.56% | −703,193−50.8% | Reduced |
| Invesco Ltd. | 649,472 | $9.59M | 0.00% | +32,189+5.2% | Added |
| Goldman Sachs Group Inc | 632,149 | $9.34M | 0.00% | −282,447−30.9% | Reduced |
| Long Pond Capital, LP | 623,762 | $9.21M | 0.41% | +623,762 | New |
| Fisher Asset Management, LLC | 595,633 | $8.80M | 0.00% | −22,863−3.7% | Reduced |
| Federated Hermes, Inc. | 537,913 | $7.94M | 0.02% | +187,080+53.3% | Added |
| Brandywine Global Investment Management, LLC | 520,015 | $7.73M | 0.05% | −54,715−9.5% | Reduced |
| Principal Financial Group Inc | 480,620 | $7.10M | 0.00% | −22,299−4.4% | Reduced |
| Nuveen Asset Management, LLC | 465,556 | $6.90M | 0.00% | −466,642−50.1% | Reduced |
| Alyeska Investment Group, L.P. | 461,375 | $6.81M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 436,960 | $6.45M | 0.05% | +436,960 | New |
| Alliancebernstein L.P. | 433,402 | $6.40M | 0.00% | −7,546−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 414,822 | $6.13M | 0.06% | +310,933+299.3% | Added |
| Norges Bank | 402,158 | $5.94M | 0.00% | −88,284−18.0% | Reduced |
| Allianz Asset Management GmbH | 340,176 | $5.02M | 0.01% | +99,117+41.1% | Added |
| Rhumbline Advisers | 324,788 | $4.80M | 0.00% | −15,060−4.4% | Reduced |
| Kestrel Investment Management Corp | 322,050 | $4.69M | 3.15% | +16,500+5.4% | Added |
| SG Americas Securities, LLC | 304,960 | $4.50M | 0.02% | +304,960 | New |
| Mutual of America Capital Management LLC | 299,465 | $4.42M | 0.05% | −9,128−3.0% | Reduced |
| UBS Group AG | 279,199 | $4.12M | 0.00% | +122,208+77.8% | Added |
| Public Employees Retirement System of Ohio | 255,662 | $3.78M | 0.02% | +962+0.4% | Added |
| Martingale Asset Management L P | 216,913 | $3.20M | 0.07% | +13,162+6.5% | Added |
| Public Sector Pension Investment Board | 216,377 | $3.20M | 0.02% | −8,000−3.6% | Reduced |
| Great West Life Assurance Co | 211,127 | $3.12M | 0.01% | −39,136−15.6% | Reduced |
| Macquarie Group Ltd | 210,547 | $3.11M | 0.00% | +75,954+56.4% | Added |
| Swiss National Bank | 199,080 | $2.94M | 0.00% | −1,400−0.7% | Reduced |
| Thrivent Financial for Lutherans | 198,545 | $2.93M | 0.01% | +63,490+47.0% | Added |
| Prudential Financial Inc | 194,300 | $2.87M | 0.00% | −23,364−10.7% | Reduced |
| Citigroup Inc | 190,161 | $2.81M | 0.00% | +68,347+56.1% | Added |
| Allspring Global Investments Holdings, LLC | 179,392 | $2.65M | 0.00% | +15,776+9.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,602 | $2.56M | 0.00% | −1,533−0.9% | Reduced |
| Barclays PLC | 173,062 | $2.56M | 0.00% | +129,328+295.7% | Added |
| GW&K Investment Management, LLC | 167,546 | $2.48M | 0.02% | −5,600−3.2% | Reduced |
| First Trust Advisors LP | 162,587 | $2.40M | 0.00% | +1,509+0.9% | Added |
| Asset Management One Co.,Ltd. | 146,939 | $2.17M | 0.01% | +229+0.2% | Added |
| Bank of America Corp | 143,647 | $2.12M | 0.00% | −156,381−52.1% | Reduced |
| New York State Teachers Retirement System | 135,804 | $2.01M | 0.00% | +5,435+4.2% | Added |
| Colony Capital, Inc. | 132,200 | $1.95M | 0.15% | +132,200 | New |
| Nomura Asset Management Co Ltd | 129,900 | $1.92M | 0.01% | −3,400−2.6% | Reduced |
| State of Wisconsin Investment Board | 110,371 | $1.63M | 0.00% | −34,900−24.0% | Reduced |
| State of Alaska, Department of Revenue | 106,527 | $1.57M | 0.02% | −2,262−2.1% | Reduced |
| Deutsche Bank AG | 106,129 | $1.57M | 0.00% | +13,154+14.1% | Added |
| Victory Capital Management Inc | 105,426 | $1.56M | 0.00% | +42,191+66.7% | Added |
| Nordea Investment Management AB | 104,328 | $1.54M | 0.00% | −5,787−5.3% | Reduced |
| California State Teachers Retirement System | 96,471 | $1.42M | 0.00% | −2,939−3.0% | Reduced |
| HSBC Holdings PLC | 91,114 | $1.35M | 0.00% | −3,472−3.7% | Reduced |
| LPL Financial LLC | 86,139 | $1.27M | 0.00% | +1,392+1.6% | Added |
| Price T Rowe Associates Inc | 80,616 | $1.19M | 0.00% | +1,267+1.6% | Added |
| Franklin Resources Inc | 78,864 | $1.17M | 0.00% | +3,101+4.1% | Added |
| Amundi | 77,978 | $1.15M | 0.00% | −195,131−71.4% | Reduced |
| Russell Investments Group, Ltd. | 75,644 | $1.12M | 0.00% | −3,062−3.9% | Reduced |
| Wells Fargo & Company | 72,974 | $1.08M | 0.00% | +17,601+31.8% | Added |
| D. E. Shaw & Co., Inc. | 70,480 | $1.04M | 0.00% | −84,877−54.6% | Reduced |
| Commonwealth Equity Services, LLC | 69,544 | $1.03M | 0.00% | −125,911−64.4% | Reduced |
| Ensign Peak Advisors, Inc | 69,075 | $1.02M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 67,719 | $1.00M | 0.00% | −51,694−43.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $980.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 63,339 | $935.5K | 0.01% | −190.0% | Reduced |
| Corebridge Financial, Inc. | 58,526 | $864.4K | 0.00% | −618−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 57,207 | $844.9K | 0.01% | −427−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 55,819 | $824.4K | 0.00% | +2,128+4.0% | Added |
| Teacher Retirement System of Texas | 52,947 | $782.0K | 0.00% | −3,169−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 51,510 | $760.8K | 0.00% | −1,287−2.4% | Reduced |
| Louisiana State Employees Retirement System | 49,300 | $728.2K | 0.01% | −2,000−3.9% | Reduced |
| State of Tennessee, Treasury Department | 48,762 | $720.2K | 0.00% | −3,306−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $644.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 42,579 | $628.9K | 0.00% | −999−2.3% | Reduced |
| ProShare Advisors LLC | 42,546 | $628.4K | 0.00% | +26,358+162.8% | Added |
| Toroso Investments, LLC | 42,531 | $628.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,243 | $609.2K | 0.00% | −235−0.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,813 | $598.0K | 0.00% | −1,567−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,705 | $586.4K | 0.00% | −176−0.4% | Reduced |
| Lazari Capital Management, Inc. | 39,019 | $576.3K | 0.25% | −1,192−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 38,319 | $566.0K | 0.00% | −3,184−7.7% | Reduced |
| Janus Henderson Group PLC | 38,298 | $565.9K | 0.00% | −17,200−31.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,170 | $549.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 36,738 | $547.5K | 0.00% | −7,154−16.3% | Reduced |