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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 34,546 | $510.0K | 0.02% | +34,546 | New |
| Maryland State Retirement & Pension System | 34,432 | $508.6K | 0.01% | −1,119−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,106 | $503.7K | 0.04% | −57,978−63.0% | Reduced |
| Daiwa Securities Group Inc. | 33,728 | $498.0K | 0.00% | +1,415+4.4% | Added |
| New York State Common Retirement Fund | 32,791 | $484.3K | 0.00% | −7,300−18.2% | Reduced |
| Diversified Trust Co | 31,965 | $472.1K | 0.01% | −208−0.6% | Reduced |
| Man Group plc | 31,900 | $471.2K | 0.00% | −5,100−13.8% | Reduced |
| State Board of Administration of Florida Retirement System | 31,825 | $470.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,531 | $468.0K | 0.00% | +2,647+9.2% | Added |
| Los Angeles Capital Management LLC | 30,671 | $453.0K | 0.00% | −11,351−27.0% | Reduced |
| Amalgamated Bank | 30,420 | $449.0K | 0.00% | −896−2.9% | Reduced |
| US Bancorp | 29,982 | $442.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,360 | $433.6K | 0.00% | +830+2.9% | Added |
| Yousif Capital Management, LLC | 28,722 | $424.2K | 0.00% | −795−2.7% | Reduced |
| Pictet Asset Management Holding SA | 28,678 | $423.6K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 28,500 | $420.9K | 0.00% | −53,900−65.4% | Reduced |
| LSV Asset Management | 28,300 | $418.0K | 0.00% | +28,300 | New |
| CWM Advisors, LLC | 27,865 | $411.6K | 0.04% | −2,473−8.2% | Reduced |
| Brevan Howard Capital Management LP | 27,035 | $399.3K | 0.02% | −50,358−65.1% | Reduced |
| AQR Capital Management LLC | 26,591 | $392.7K | 0.00% | −43,254−61.9% | Reduced |
| Susquehanna International Group, LLP | 26,321 | $388.8K | 0.00% | −4,246−13.9% | Reduced |
| James Investment Research Inc | 25,315 | $373.9K | 0.04% | +8,266+48.5% | Added |
| Intech Investment Management LLC | 24,132 | $356.4K | 0.00% | +24,132 | New |
| Quest Partners LLC | 24,117 | $356.2K | 0.03% | −26,528−52.4% | Reduced |
| Oregon Public Employees Retirement Fund | 23,978 | $354.2K | 0.01% | −800−3.2% | Reduced |
| 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 |
| IFM Investors Pty Ltd | 23,647 | $349.3K | 0.00% | +224+1.0% | Added |
| Royal Bank of Canada | 23,164 | $343.0K | 0.00% | −1,855−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,615 | $334.0K | 0.00% | −545−2.4% | Reduced |
| Oppenheimer Asset Management Inc. | 22,142 | $327.0K | 0.00% | −10,168−31.5% | Reduced |
| Koshinski Asset Management, Inc. | 21,966 | $324.4K | 0.03% | −5,650−20.5% | Reduced |
| Arete Wealth Advisors, LLC | 21,489 | $316.0K | 0.03% | −2,607−10.8% | Reduced |
| Standard Life Aberdeen plc | 20,353 | $300.6K | 0.00% | +134+0.7% | Added |
| HighPoint Advisor Group LLC | 20,568 | $290.6K | 0.02% | +11+0.1% | Added |
| QRG Capital Management, Inc. | 19,092 | $282.0K | 0.00% | +2,310+13.8% | Added |
| STRS Ohio | 18,900 | $279.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18,134 | $267.8K | 0.00% | +18,134 | New |
| Prelude Capital Management, LLC | 17,900 | $264.4K | 0.02% | +17,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $263.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,036 | $251.8K | 0.00% | −1,263−6.9% | Reduced |
| Van Eck Associates Corp | 17,522 | $251.0K | 0.00% | +1,923+12.3% | Added |
| Dynamic Technology Lab Private Ltd | 15,033 | $222.0K | 0.02% | −95−0.6% | Reduced |
| Harvest Investment Services, LLC | 14,075 | $207.9K | 0.07% | −13−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $205.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,872 | $204.8K | 0.00% | +523+3.9% | Added |
| Vident Advisory, LLC | 13,147 | $194.2K | 0.00% | +13,147 | New |
| CFO4Life Group, LLC | 13,146 | $194.2K | 0.03% | +72+0.6% | Added |
| Raymond James Trust N.A. | 12,903 | $190.6K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 12,900 | $190.5K | 0.10% | +12,900 | New |
| MML Investors Services, LLC | 12,451 | $184.0K | 0.00% | +1,338+12.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,990 | $178.3K | 0.00% | −28−0.2% | Reduced |
| Signature Estate & Investment Advisors LLC | 11,633 | $171.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,279 | $166.6K | 0.02% | −1,817−13.9% | Reduced |
| Bank of Montreal | 10,879 | $163.7K | 0.00% | −169−1.5% | Reduced |
| AdvisorShares Investments LLC | 11,080 | $163.7K | 0.03% | −700−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,935 | $161.5K | 0.00% | −5,412−33.1% | Reduced |
| Hancock Whitney Corp | 10,910 | $161.1K | 0.01% | +106+1.0% | Added |
| Cornerstone Investment Partners, LLC | 10,667 | $157.6K | 0.01% | +327+3.2% | Added |
| Metis Global Partners, LLC | 10,502 | $155.1K | 0.00% | +10,502 | New |
| Ameritas Investment Partners, Inc. | 9,989 | $147.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,176 | $120.8K | 0.00% | −1,510−15.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,992 | $118.0K | 0.00% | −10,083−55.8% | Reduced |
| IFP Advisors, Inc | 7,567 | $111.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,273 | $77.9K | 0.00% | +678+14.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,958 | $59.6K | 0.00% | +1,023+34.9% | Added |
| KBC Group NV | 3,808 | $56.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,627 | $53.6K | 0.00% | −318−8.1% | Reduced |
| CWM, LLC | 3,083 | $46.0K | 0.00% | +26+0.9% | Added |
| Beacon Capital Management, LLC | 3,018 | $44.6K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,621 | $38.7K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,042 | $30.2K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2,045 | $30.0K | 0.00% | +1,982+3,146.0% | Added |
| Global Financial Private Client, LLC | 2,028 | $30.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,000 | $29.5K | 0.01% | −1,600−44.4% | Reduced |
| VitalStone Financial, LLC | 1,846 | $27.3K | 0.02% | −636−25.6% | Reduced |
| Private Trust Co NA | 1,710 | $25.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,582 | $23.4K | 0.00% | +12+0.8% | Added |
| Advisors Asset Management, Inc. | 1,561 | $23.1K | 0.00% | −7−0.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $21.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,428 | $21.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,422 | $21.0K | 0.00% | −1,068−42.9% | Reduced |
| Global Retirement Partners, LLC | 1,131 | $16.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,106 | $16.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,059 | $15.7K | 0.00% | +216+25.6% | Added |
| ORG Partners LLC | 1,029 | $15.2K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,000 | $14.8K | 0.00% | +2+0.2% | Added |
| Salomon & Ludwin, LLC | 974 | $14.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 941 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 927 | $13.3K | 0.00% | +404+77.2% | Added |
| Darwin Advisors, LLC | 727 | $10.7K | 0.00% | +727 | New |
| HighMark Wealth Management LLC | 712 | $10.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 681 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 664 | $10.0K | 0.00% | +664 | New |
| Continuum Advisory, LLC | 598 | $8.97K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 580 | $8.57K | 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 |
| Robinswood Financial LLC | 480 | $7.09K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 470 | $6.94K | 0.00% | −674−58.9% | Reduced |