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, Q4 2024
Institutional positions in Xenia Hotels & Resorts, Inc. as of Dec 31, 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
- 242
- +20 vs. Q3 2024
- Shares held
- 94.5M
- +1.25M (+1.3%) vs. Q3 2024
- Total value
- $1.41B
- +$27.2M (+2.0%) vs. Q3 2024
- New holders
- 37
- 85 more added
- Sold out
- 17
- 70 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,788,290 | $279.2M | 0.01% | +15,827+0.1% | Added |
| Vanguard Group Inc | 16,842,603 | $250.3M | 0.00% | −251,249−1.5% | Reduced |
| Wellington Management Group LLP | 9,447,742 | $140.4M | 0.03% | −258,027−2.7% | Reduced |
| State Street Corp | 6,274,973 | $94.0M | 0.00% | +122,945+2.0% | Added |
| Geode Capital Management, LLC | 2,623,683 | $39.0M | 0.00% | −25,485−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,362,156 | $35.1M | 0.01% | +30,186+1.3% | Added |
| Millennium Management LLC | 1,804,855 | $26.8M | 0.02% | +52,690+3.0% | Added |
| JPMorgan Chase & Co | 1,788,688 | $26.6M | 0.00% | +126,193+7.6% | Added |
| Northern Trust Corp | 1,671,155 | $24.8M | 0.00% | +455,757+37.5% | Added |
| Alyeska Investment Group, L.P. | 1,655,365 | $24.6M | 0.09% | +1,193,990+258.8% | Added |
| Dimensional Fund Advisors LP | 1,451,896 | $21.6M | 0.01% | +3,748+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,312,543 | $19.5M | 0.07% | +8,902+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,257,190 | $18.7M | 0.01% | −614,141−32.8% | Reduced |
| Balyasny Asset Management LLC | 1,166,579 | $17.3M | 0.04% | +265,815+29.5% | Added |
| Invesco Ltd. | 1,126,703 | $16.7M | 0.00% | +477,231+73.5% | Added |
| Land & Buildings Investment Management, LLC | 1,078,910 | $16.0M | 3.25% | +52,500+5.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 1,075,515 | $16.0M | 1.23% | +1,075,515 | New |
| Morgan Stanley | 1,070,699 | $15.9M | 0.00% | −26,973−2.5% | Reduced |
| 683 Capital Management, LLC | 1,001,990 | $14.9M | 1.46% | −318,010−24.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 975,732 | $14.5M | 0.82% | +294,316+43.2% | Added |
| Kennedy Capital Management, Inc. | 965,801 | $14.4M | 0.32% | −53,226−5.2% | Reduced |
| Bank of New York Mellon Corp | 893,238 | $13.3M | 0.00% | −29,882−3.2% | Reduced |
| Legal & General Group Plc | 737,267 | $11.0M | 0.00% | −67,852−8.4% | Reduced |
| UBS Asset Management Americas Inc | 733,055 | $10.9M | 0.00% | +14,094+2.0% | Added |
| ExodusPoint Capital Management, LP | 699,385 | $10.4M | 0.11% | +284,563+68.6% | Added |
| Woodline Partners LP | 690,929 | $10.3M | 0.07% | +253,969+58.1% | Added |
| Panagora Asset Management Inc | 679,848 | $10.1M | 0.05% | −2,756−0.4% | Reduced |
| Ameriprise Financial Inc | 638,672 | $9.50M | 0.00% | −936,970−59.5% | Reduced |
| Goldman Sachs Group Inc | 624,029 | $9.27M | 0.00% | −8,120−1.3% | Reduced |
| Federated Hermes, Inc. | 541,741 | $8.05M | 0.02% | +3,828+0.7% | Added |
| Fisher Asset Management, LLC | 498,062 | $7.40M | 0.00% | −97,571−16.4% | Reduced |
| Principal Financial Group Inc | 493,798 | $7.34M | 0.00% | +13,178+2.7% | Added |
| Nuveen Asset Management, LLC | 462,787 | $6.88M | 0.00% | −2,769−0.6% | Reduced |
| Allianz Asset Management GmbH | 429,579 | $6.38M | 0.01% | +89,403+26.3% | Added |
| Alliancebernstein L.P. | 428,040 | $6.36M | 0.00% | −5,362−1.2% | Reduced |
| Brookfield Asset Management Inc. | 418,457 | $6.22M | 0.04% | +418,457 | New |
| Citadel Advisors LLC | 408,059 | $6.06M | 0.01% | +408,059 | New |
| Norges Bank | 345,473 | $5.13M | 0.00% | −56,685−14.1% | Reduced |
| Kestrel Investment Management Corp | 322,050 | $4.79M | 2.64% | 00.0% | Unchanged |
| Rhumbline Advisers | 317,561 | $4.72M | 0.00% | −7,227−2.2% | Reduced |
| Mutual of America Capital Management LLC | 298,224 | $4.43M | 0.05% | −1,241−0.4% | Reduced |
| Bank of America Corp | 272,368 | $4.05M | 0.00% | +128,721+89.6% | Added |
| Public Employees Retirement System of Ohio | 254,149 | $3.78M | 0.01% | −1,513−0.6% | Reduced |
| Public Sector Pension Investment Board | 253,698 | $3.77M | 0.02% | +37,321+17.2% | Added |
| Allspring Global Investments Holdings, LLC | 230,574 | $3.43M | 0.01% | +51,182+28.5% | Added |
| Prudential Financial Inc | 224,576 | $3.32M | 0.00% | +30,276+15.6% | Added |
| Great West Life Assurance Co | 219,563 | $3.26M | 0.01% | +8,436+4.0% | Added |
| UBS Group AG | 215,884 | $3.21M | 0.00% | −63,315−22.7% | Reduced |
| Swiss National Bank | 200,580 | $2.98M | 0.00% | +1,500+0.8% | Added |
| Citigroup Inc | 194,057 | $2.88M | 0.00% | +3,896+2.0% | Added |
| Martingale Asset Management L P | 189,394 | $2.81M | 0.07% | −27,519−12.7% | Reduced |
| Macquarie Group Ltd | 188,308 | $2.80M | 0.00% | −22,239−10.6% | Reduced |
| First Trust Advisors LP | 187,522 | $2.79M | 0.00% | +24,935+15.3% | Added |
| Barclays PLC | 183,196 | $2.72M | 0.00% | +10,134+5.9% | Added |
| Employees Retirement System of Texas | 175,000 | $2.60M | 0.02% | +175,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,909 | $2.54M | 0.00% | −2,693−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 152,501 | $2.30M | 0.01% | +5,562+3.8% | Added |
| State of Wisconsin Investment Board | 140,204 | $2.08M | 0.01% | +29,833+27.0% | Added |
| New York State Teachers Retirement System | 135,604 | $2.02M | 0.00% | −200−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 134,500 | $2.00M | 0.01% | +4,600+3.5% | Added |
| Deutsche Bank AG | 133,162 | $1.98M | 0.00% | +27,033+25.5% | Added |
| Teacher Retirement System of Texas | 130,888 | $1.95M | 0.01% | +77,941+147.2% | Added |
| Nordea Investment Management AB | 106,400 | $1.60M | 0.00% | +2,072+2.0% | Added |
| State of Alaska, Department of Revenue | 106,657 | $1.58M | 0.02% | +130+0.1% | Added |
| Victory Capital Management Inc | 104,133 | $1.55M | 0.00% | −1,293−1.2% | Reduced |
| Amundi | 102,956 | $1.51M | 0.00% | +24,978+32.0% | Added |
| HSBC Holdings PLC | 96,901 | $1.44M | 0.00% | +5,787+6.4% | Added |
| California State Teachers Retirement System | 95,317 | $1.42M | 0.00% | −1,154−1.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 95,179 | $1.41M | 0.13% | +95,179 | New |
| LPL Financial LLC | 91,881 | $1.37M | 0.00% | +5,742+6.7% | Added |
| Price T Rowe Associates Inc | 87,252 | $1.30M | 0.00% | +6,636+8.2% | Added |
| SEI Investments Co | 85,430 | $1.27M | 0.00% | +85,430 | New |
| Franklin Resources Inc | 78,693 | $1.17M | 0.00% | −171−0.2% | Reduced |
| Thrivent Financial for Lutherans | 78,699 | $1.17M | 0.00% | −119,846−60.4% | Reduced |
| Envestnet Asset Management Inc | 73,268 | $1.09M | 0.00% | +32,025+77.6% | Added |
| Wells Fargo & Company | 70,426 | $1.05M | 0.00% | −2,548−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 69,075 | $1.03M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,965 | $995.0K | 0.00% | −2,579−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $985.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66,227 | $984.1K | 0.00% | −9,417−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,068 | $981.8K | 0.00% | +22,463+51.5% | Added |
| MetLife Investment Management | 65,000 | $965.9K | 0.01% | +1,661+2.6% | Added |
| Qube Research & Technologies Ltd | 64,212 | $954.2K | 0.00% | +64,212 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 57,984 | $861.6K | 0.00% | +2,165+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,707 | $812.9K | 0.01% | +15,002+37.8% | Added |
| Corebridge Financial, Inc. | 54,281 | $806.6K | 0.00% | −4,245−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 51,973 | $772.3K | 0.01% | −5,234−9.1% | Reduced |
| Jane Street Group, LLC | 50,635 | $752.4K | 0.00% | −17,084−25.2% | Reduced |
| Manufacturers Life Insurance Company, The | 50,250 | $746.7K | 0.00% | −1,260−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 49,706 | $738.6K | 0.00% | +49,706 | New |
| Louisiana State Employees Retirement System | 49,200 | $731.1K | 0.01% | −100−0.2% | Reduced |
| State of Tennessee, Treasury Department | 46,911 | $697.1K | 0.00% | −1,851−3.8% | Reduced |
| Janus Henderson Group PLC | 46,398 | $689.7K | 0.00% | +8,100+21.1% | Added |
| Susquehanna International Group, LLP | 45,631 | $678.1K | 0.00% | +19,310+73.4% | Added |
| Toroso Investments, LLC | 45,052 | $669.5K | 0.01% | +2,521+5.9% | Added |
| Resona Asset Management Co.,Ltd. | 40,663 | $612.7K | 0.00% | +850+2.1% | Added |
| Voya Investment Management LLC | 40,344 | $599.5K | 0.00% | −2,235−5.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,296 | $554.2K | 0.04% | +37,296 | New |
| Squarepoint Ops LLC | 37,235 | $553.3K | 0.00% | +37,235 | New |
| Teachers Retirement System of the State of Kentucky | 37,170 | $553.0K | 0.00% | 00.0% | Unchanged |