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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4 | $59 | 0.00% | +4 | New |
| Dunhill Financial, LLC | 7 | $104 | 0.00% | +7 | New |
| Mendota Financial Group, LLC | 7 | $104 | 0.00% | +7 | New |
| Huntington National Bank | 56 | $827 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 65 | $960 | 0.00% | +65 | New |
| Farmers & Merchants Investments Inc | 76 | $1.12K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $1.33K | 0.00% | +60+200.0% | Added |
| TD Capital Management LLC | 96 | $1.42K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 98 | $1.45K | 0.00% | −45−31.5% | Reduced |
| SRS Capital Advisors, Inc. | 110 | $1.63K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 131 | $1.94K | 0.00% | +98+297.0% | Added |
| Massmutual Trust Co FSB | 140 | $2.07K | 0.00% | −7−4.8% | Reduced |
| Colonial Trust Co | 187 | $2.81K | 0.00% | +187 | New |
| Armstrong Advisory Group, Inc | 207 | $3.06K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 208 | $3.07K | 0.00% | +106+103.9% | Added |
| Rosenberg Matthew Hamilton | 275 | $4.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 318 | $4.70K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 331 | $4.98K | 0.00% | −24−6.8% | Reduced |
| Bessemer Group Inc | 362 | $5.00K | 0.00% | +155+74.9% | Added |
| Clearstead Advisors, LLC | 358 | $5.29K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 387 | $5.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.65K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $6.91K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 470 | $6.94K | 0.00% | −674−58.9% | Reduced |
| Robinswood Financial LLC | 480 | $7.09K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 555 | $8.20K | 0.00% | −97−14.9% | Reduced |
| Sound Income Strategies, LLC | 555 | $8.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 580 | $8.57K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 598 | $8.97K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 664 | $10.0K | 0.00% | +664 | New |
| Allworth Financial LP | 681 | $10.1K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 712 | $10.5K | 0.01% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 727 | $10.7K | 0.00% | +727 | New |
| Ronald Blue Trust, Inc. | 927 | $13.3K | 0.00% | +404+77.2% | Added |
| Parallel Advisors, LLC | 941 | $13.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 974 | $14.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,000 | $14.8K | 0.00% | +2+0.2% | Added |
| ORG Partners LLC | 1,029 | $15.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,059 | $15.7K | 0.00% | +216+25.6% | Added |
| Geneos Wealth Management Inc. | 1,106 | $16.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,131 | $16.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,422 | $21.0K | 0.00% | −1,068−42.9% | Reduced |
| Versant Capital Management, Inc | 1,428 | $21.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $21.7K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,561 | $23.1K | 0.00% | −7−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,582 | $23.4K | 0.00% | +12+0.8% | Added |
| Private Trust Co NA | 1,710 | $25.3K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,846 | $27.3K | 0.02% | −636−25.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,000 | $29.5K | 0.01% | −1,600−44.4% | Reduced |
| Global Financial Private Client, LLC | 2,028 | $30.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2,045 | $30.0K | 0.00% | +1,982+3,146.0% | Added |
| CIBC Private Wealth Group, LLC | 2,042 | $30.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,621 | $38.7K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,018 | $44.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,083 | $46.0K | 0.00% | +26+0.9% | Added |
| Harbour Investments, Inc. | 3,627 | $53.6K | 0.00% | −318−8.1% | Reduced |
| KBC Group NV | 3,808 | $56.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,958 | $59.6K | 0.00% | +1,023+34.9% | Added |
| The PNC Financial Services Group, Inc. | 5,273 | $77.9K | 0.00% | +678+14.8% | Added |
| IFP Advisors, Inc | 7,567 | $111.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,992 | $118.0K | 0.00% | −10,083−55.8% | Reduced |
| FMR LLC | 8,176 | $120.8K | 0.00% | −1,510−15.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,989 | $147.5K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 10,502 | $155.1K | 0.00% | +10,502 | New |
| Cornerstone Investment Partners, LLC | 10,667 | $157.6K | 0.01% | +327+3.2% | Added |
| Hancock Whitney Corp | 10,910 | $161.1K | 0.01% | +106+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,935 | $161.5K | 0.00% | −5,412−33.1% | Reduced |
| AdvisorShares Investments LLC | 11,080 | $163.7K | 0.03% | −700−5.9% | Reduced |
| Bank of Montreal | 10,879 | $163.7K | 0.00% | −169−1.5% | Reduced |
| State of Wyoming | 11,279 | $166.6K | 0.02% | −1,817−13.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 11,633 | $171.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,990 | $178.3K | 0.00% | −28−0.2% | Reduced |
| MML Investors Services, LLC | 12,451 | $184.0K | 0.00% | +1,338+12.0% | Added |
| 1492 Capital Management LLC | 12,900 | $190.5K | 0.10% | +12,900 | New |
| Raymond James Trust N.A. | 12,903 | $190.6K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 13,146 | $194.2K | 0.03% | +72+0.6% | Added |
| Vident Advisory, LLC | 13,147 | $194.2K | 0.00% | +13,147 | New |
| Mercer Global Advisors Inc | 13,872 | $204.8K | 0.00% | +523+3.9% | Added |
| Public Employees Retirement Association of Colorado | 13,863 | $205.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 14,075 | $207.9K | 0.07% | −13−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,033 | $222.0K | 0.02% | −95−0.6% | Reduced |
| Van Eck Associates Corp | 17,522 | $251.0K | 0.00% | +1,923+12.3% | Added |
| Mariner, LLC | 17,036 | $251.8K | 0.00% | −1,263−6.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $263.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,900 | $264.4K | 0.02% | +17,900 | New |
| Sterling Capital Management LLC | 18,134 | $267.8K | 0.00% | +18,134 | New |
| STRS Ohio | 18,900 | $279.2K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 19,092 | $282.0K | 0.00% | +2,310+13.8% | Added |
| HighPoint Advisor Group LLC | 20,568 | $290.6K | 0.02% | +11+0.1% | Added |
| Standard Life Aberdeen plc | 20,353 | $300.6K | 0.00% | +134+0.7% | Added |
| Arete Wealth Advisors, LLC | 21,489 | $316.0K | 0.03% | −2,607−10.8% | Reduced |
| Koshinski Asset Management, Inc. | 21,966 | $324.4K | 0.03% | −5,650−20.5% | Reduced |
| Oppenheimer Asset Management Inc. | 22,142 | $327.0K | 0.00% | −10,168−31.5% | Reduced |
| BNP Paribas Arbitrage, SA | 22,615 | $334.0K | 0.00% | −545−2.4% | Reduced |
| Royal Bank of Canada | 23,164 | $343.0K | 0.00% | −1,855−7.4% | Reduced |
| IFM Investors Pty Ltd | 23,647 | $349.3K | 0.00% | +224+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,671 | $350.0K | 0.00% | −1,914−7.5% | Reduced |
| Picton Mahoney Asset Management | 23,663 | $350.0K | 0.01% | +23,663 | New |
| Oregon Public Employees Retirement Fund | 23,978 | $354.2K | 0.01% | −800−3.2% | Reduced |