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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 24,117 | $356.2K | 0.03% | −26,528−52.4% | Reduced |
| Intech Investment Management LLC | 24,132 | $356.4K | 0.00% | +24,132 | New |
| James Investment Research Inc | 25,315 | $373.9K | 0.04% | +8,266+48.5% | Added |
| Susquehanna International Group, LLP | 26,321 | $388.8K | 0.00% | −4,246−13.9% | Reduced |
| AQR Capital Management LLC | 26,591 | $392.7K | 0.00% | −43,254−61.9% | Reduced |
| Brevan Howard Capital Management LP | 27,035 | $399.3K | 0.02% | −50,358−65.1% | Reduced |
| CWM Advisors, LLC | 27,865 | $411.6K | 0.04% | −2,473−8.2% | Reduced |
| LSV Asset Management | 28,300 | $418.0K | 0.00% | +28,300 | New |
| UniSuper Management Pty Ltd | 28,500 | $420.9K | 0.00% | −53,900−65.4% | Reduced |
| Pictet Asset Management Holding SA | 28,678 | $423.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,722 | $424.2K | 0.00% | −795−2.7% | Reduced |
| Arizona State Retirement System | 29,360 | $433.6K | 0.00% | +830+2.9% | Added |
| US Bancorp | 29,982 | $442.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 30,420 | $449.0K | 0.00% | −896−2.9% | Reduced |
| Los Angeles Capital Management LLC | 30,671 | $453.0K | 0.00% | −11,351−27.0% | Reduced |
| DekaBank Deutsche Girozentrale | 31,531 | $468.0K | 0.00% | +2,647+9.2% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $470.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,900 | $471.2K | 0.00% | −5,100−13.8% | Reduced |
| Diversified Trust Co | 31,965 | $472.1K | 0.01% | −208−0.6% | Reduced |
| New York State Common Retirement Fund | 32,791 | $484.3K | 0.00% | −7,300−18.2% | Reduced |
| Daiwa Securities Group Inc. | 33,728 | $498.0K | 0.00% | +1,415+4.4% | Added |
| Campbell & CO Investment Adviser LLC | 34,106 | $503.7K | 0.04% | −57,978−63.0% | Reduced |
| Maryland State Retirement & Pension System | 34,432 | $508.6K | 0.01% | −1,119−3.1% | Reduced |
| Shell Asset Management Co | 34,546 | $510.0K | 0.02% | +34,546 | New |
| Nisa Investment Advisors, LLC | 36,738 | $547.5K | 0.00% | −7,154−16.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,170 | $549.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,298 | $565.9K | 0.00% | −17,200−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 38,319 | $566.0K | 0.00% | −3,184−7.7% | Reduced |
| Lazari Capital Management, Inc. | 39,019 | $576.3K | 0.25% | −1,192−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,705 | $586.4K | 0.00% | −176−0.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,813 | $598.0K | 0.00% | −1,567−3.8% | Reduced |
| Envestnet Asset Management Inc | 41,243 | $609.2K | 0.00% | −235−0.6% | Reduced |
| Toroso Investments, LLC | 42,531 | $628.2K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 42,546 | $628.4K | 0.00% | +26,358+162.8% | Added |
| Voya Investment Management LLC | 42,579 | $628.9K | 0.00% | −999−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $644.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 48,762 | $720.2K | 0.00% | −3,306−6.3% | Reduced |
| Louisiana State Employees Retirement System | 49,300 | $728.2K | 0.01% | −2,000−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 51,510 | $760.8K | 0.00% | −1,287−2.4% | Reduced |
| Teacher Retirement System of Texas | 52,947 | $782.0K | 0.00% | −3,169−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 55,819 | $824.4K | 0.00% | +2,128+4.0% | Added |
| Illinois Municipal Retirement Fund | 57,207 | $844.9K | 0.01% | −427−0.7% | Reduced |
| Corebridge Financial, Inc. | 58,526 | $864.4K | 0.00% | −618−1.0% | Reduced |
| MetLife Investment Management | 63,339 | $935.5K | 0.01% | −190.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $980.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 67,719 | $1.00M | 0.00% | −51,694−43.3% | Reduced |
| Ensign Peak Advisors, Inc | 69,075 | $1.02M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,544 | $1.03M | 0.00% | −125,911−64.4% | Reduced |
| D. E. Shaw & Co., Inc. | 70,480 | $1.04M | 0.00% | −84,877−54.6% | Reduced |
| Wells Fargo & Company | 72,974 | $1.08M | 0.00% | +17,601+31.8% | Added |
| Russell Investments Group, Ltd. | 75,644 | $1.12M | 0.00% | −3,062−3.9% | Reduced |
| Amundi | 77,978 | $1.15M | 0.00% | −195,131−71.4% | Reduced |
| Franklin Resources Inc | 78,864 | $1.17M | 0.00% | +3,101+4.1% | Added |
| Price T Rowe Associates Inc | 80,616 | $1.19M | 0.00% | +1,267+1.6% | Added |
| LPL Financial LLC | 86,139 | $1.27M | 0.00% | +1,392+1.6% | Added |
| HSBC Holdings PLC | 91,114 | $1.35M | 0.00% | −3,472−3.7% | Reduced |
| California State Teachers Retirement System | 96,471 | $1.42M | 0.00% | −2,939−3.0% | Reduced |
| Nordea Investment Management AB | 104,328 | $1.54M | 0.00% | −5,787−5.3% | Reduced |
| Victory Capital Management Inc | 105,426 | $1.56M | 0.00% | +42,191+66.7% | Added |
| Deutsche Bank AG | 106,129 | $1.57M | 0.00% | +13,154+14.1% | Added |
| State of Alaska, Department of Revenue | 106,527 | $1.57M | 0.02% | −2,262−2.1% | Reduced |
| State of Wisconsin Investment Board | 110,371 | $1.63M | 0.00% | −34,900−24.0% | Reduced |
| Nomura Asset Management Co Ltd | 129,900 | $1.92M | 0.01% | −3,400−2.6% | Reduced |
| Colony Capital, Inc. | 132,200 | $1.95M | 0.15% | +132,200 | New |
| New York State Teachers Retirement System | 135,804 | $2.01M | 0.00% | +5,435+4.2% | Added |
| Bank of America Corp | 143,647 | $2.12M | 0.00% | −156,381−52.1% | Reduced |
| Asset Management One Co.,Ltd. | 146,939 | $2.17M | 0.01% | +229+0.2% | Added |
| First Trust Advisors LP | 162,587 | $2.40M | 0.00% | +1,509+0.9% | Added |
| GW&K Investment Management, LLC | 167,546 | $2.48M | 0.02% | −5,600−3.2% | Reduced |
| Barclays PLC | 173,062 | $2.56M | 0.00% | +129,328+295.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,602 | $2.56M | 0.00% | −1,533−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 179,392 | $2.65M | 0.00% | +15,776+9.6% | Added |
| Citigroup Inc | 190,161 | $2.81M | 0.00% | +68,347+56.1% | Added |
| Prudential Financial Inc | 194,300 | $2.87M | 0.00% | −23,364−10.7% | Reduced |
| Thrivent Financial for Lutherans | 198,545 | $2.93M | 0.01% | +63,490+47.0% | Added |
| Swiss National Bank | 199,080 | $2.94M | 0.00% | −1,400−0.7% | Reduced |
| Macquarie Group Ltd | 210,547 | $3.11M | 0.00% | +75,954+56.4% | Added |
| Great West Life Assurance Co | 211,127 | $3.12M | 0.01% | −39,136−15.6% | Reduced |
| Public Sector Pension Investment Board | 216,377 | $3.20M | 0.02% | −8,000−3.6% | Reduced |
| Martingale Asset Management L P | 216,913 | $3.20M | 0.07% | +13,162+6.5% | Added |
| Public Employees Retirement System of Ohio | 255,662 | $3.78M | 0.02% | +962+0.4% | Added |
| UBS Group AG | 279,199 | $4.12M | 0.00% | +122,208+77.8% | Added |
| Mutual of America Capital Management LLC | 299,465 | $4.42M | 0.05% | −9,128−3.0% | Reduced |
| SG Americas Securities, LLC | 304,960 | $4.50M | 0.02% | +304,960 | New |
| Kestrel Investment Management Corp | 322,050 | $4.69M | 3.15% | +16,500+5.4% | Added |
| Rhumbline Advisers | 324,788 | $4.80M | 0.00% | −15,060−4.4% | Reduced |
| Allianz Asset Management GmbH | 340,176 | $5.02M | 0.01% | +99,117+41.1% | Added |
| Norges Bank | 402,158 | $5.94M | 0.00% | −88,284−18.0% | Reduced |
| ExodusPoint Capital Management, LP | 414,822 | $6.13M | 0.06% | +310,933+299.3% | Added |
| Alliancebernstein L.P. | 433,402 | $6.40M | 0.00% | −7,546−1.7% | Reduced |
| Woodline Partners LP | 436,960 | $6.45M | 0.05% | +436,960 | New |
| Alyeska Investment Group, L.P. | 461,375 | $6.81M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 465,556 | $6.90M | 0.00% | −466,642−50.1% | Reduced |
| Principal Financial Group Inc | 480,620 | $7.10M | 0.00% | −22,299−4.4% | Reduced |
| Brandywine Global Investment Management, LLC | 520,015 | $7.73M | 0.05% | −54,715−9.5% | Reduced |
| Federated Hermes, Inc. | 537,913 | $7.94M | 0.02% | +187,080+53.3% | Added |
| Fisher Asset Management, LLC | 595,633 | $8.80M | 0.00% | −22,863−3.7% | Reduced |
| Long Pond Capital, LP | 623,762 | $9.21M | 0.41% | +623,762 | New |
| Goldman Sachs Group Inc | 632,149 | $9.34M | 0.00% | −282,447−30.9% | Reduced |
| Invesco Ltd. | 649,472 | $9.59M | 0.00% | +32,189+5.2% | Added |