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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 681,416 | $10.1M | 0.56% | −703,193−50.8% | Reduced |
| Panagora Asset Management Inc | 682,604 | $10.1M | 0.05% | +6,444+1.0% | Added |
| UBS Asset Management Americas Inc | 718,961 | $10.6M | 0.00% | +566,144+370.5% | Added |
| Centersquare Investment Management LLC | 736,337 | $10.9M | 0.10% | −1,881,536−71.9% | Reduced |
| Legal & General Group Plc | 805,119 | $11.9M | 0.00% | −73,428−8.4% | Reduced |
| Balyasny Asset Management LLC | 900,764 | $13.3M | 0.03% | +44,276+5.2% | Added |
| Bank of New York Mellon Corp | 923,120 | $13.6M | 0.00% | −138,515−13.0% | Reduced |
| Kennedy Capital Management, Inc. | 1,019,027 | $15.1M | 0.33% | −180,046−15.0% | Reduced |
| Land & Buildings Investment Management, LLC | 1,026,410 | $15.2M | 3.10% | +1,026,410 | New |
| Morgan Stanley | 1,097,672 | $16.2M | 0.00% | +46,213+4.4% | Added |
| Northern Trust Corp | 1,215,398 | $18.0M | 0.00% | −40,663−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,303,641 | $19.3M | 0.07% | −25,842−1.9% | Reduced |
| 683 Capital Management, LLC | 1,320,000 | $19.5M | 1.99% | −5,000−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,448,148 | $21.4M | 0.01% | −33,847−2.3% | Reduced |
| Ameriprise Financial Inc | 1,575,642 | $23.3M | 0.01% | +894,827+131.4% | Added |
| JPMorgan Chase & Co | 1,662,495 | $24.6M | 0.00% | +40,807+2.5% | Added |
| Millennium Management LLC | 1,752,165 | $25.9M | 0.02% | +1,149,440+190.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,871,331 | $27.6M | 0.02% | +816,746+77.4% | Added |
| Charles Schwab Investment Management Inc | 2,331,970 | $34.4M | 0.01% | +59,212+2.6% | Added |
| Geode Capital Management, LLC | 2,649,168 | $39.1M | 0.00% | +60,323+2.3% | Added |
| State Street Corp | 6,152,028 | $91.6M | 0.00% | +108,798+1.8% | Added |
| Wellington Management Group LLP | 9,705,769 | $143.4M | 0.03% | +465,141+5.0% | Added |
| Vanguard Group Inc | 17,093,852 | $252.5M | 0.00% | +229,837+1.4% | Added |
| BlackRock, Inc. | 18,772,463 | $277.3M | 0.01% | +18,772,463 | New |
| International Assets Investment Management, LLC | 9,761 | – | – | +9,394+2,559.7% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −366,355−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −139,209−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,532−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −71,850−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,891−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −40,607−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,770−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −18,307−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −17,269−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,030−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −15,335−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,743−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −11,327−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,858−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,476−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,862−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |