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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $15 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 7 | $104 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 50 | $743 | 0.00% | +50 | New |
| Huntington National Bank | 56 | $832 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 59 | $877 | 0.00% | +59 | New |
| Cullen/Frost Bankers, Inc. | 74 | $1.10K | 0.00% | +74 | New |
| Farmers & Merchants Investments Inc | 76 | $1.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $1.34K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 90 | $1.34K | 0.00% | +90 | New |
| EverSource Wealth Advisors, LLC | 91 | $1.35K | 0.00% | −489−84.3% | Reduced |
| Human Investing LLC | 93 | $1.38K | 0.00% | +93 | New |
| TD Capital Management LLC | 96 | $1.43K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 131 | $1.95K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 133 | $1.98K | 0.00% | −337−71.7% | Reduced |
| Massmutual Trust Co FSB | 140 | $2.08K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 167 | $2.49K | 0.00% | +167 | New |
| Colonial Trust Co | 187 | $2.82K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 197 | $2.93K | 0.00% | −11−5.3% | Reduced |
| Armstrong Advisory Group, Inc | 207 | $3.08K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 222 | $3.30K | 0.00% | +222 | New |
| SRS Capital Advisors, Inc. | 270 | $4.01K | 0.00% | +160+145.5% | Added |
| Rosenberg Matthew Hamilton | 275 | $4.09K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 297 | $4.41K | 0.00% | +297 | New |
| Bessemer Group Inc | 362 | $5.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 352 | $5.23K | 0.00% | +352 | New |
| Clearstead Advisors, LLC | 358 | $5.32K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 372 | $5.53K | 0.00% | +368+9,200.0% | Added |
| NVWM, LLC | 387 | $5.75K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $6.69K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $6.95K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $7.13K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 534 | $7.93K | 0.00% | +534 | New |
| Sound Income Strategies, LLC | 555 | $8.25K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 598 | $8.89K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 599 | $8.91K | 0.00% | −460−43.4% | Reduced |
| Harbor Capital Advisors, Inc. | 617 | $9.00K | 0.00% | −47−7.1% | Reduced |
| HighMark Wealth Management LLC | 712 | $10.6K | 0.01% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 727 | $10.8K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 713 | $11.0K | 0.00% | −1,332−65.1% | Reduced |
| Allworth Financial LP | 777 | $11.6K | 0.00% | +96+14.1% | Added |
| GW&K Investment Management, LLC | 805 | $12.0K | 0.00% | −166,741−99.5% | Reduced |
| Ameriflex Group, Inc. | 856 | $12.8K | 0.01% | +856 | New |
| Quadrant Capital Group LLC | 867 | $12.9K | 0.00% | +549+172.6% | Added |
| GWM Advisors LLC | 947 | $14.1K | 0.00% | +947 | New |
| Parallel Advisors, LLC | 953 | $14.2K | 0.00% | +12+1.3% | Added |
| Salomon & Ludwin, LLC | 974 | $14.5K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,001 | $14.9K | 0.00% | +1+0.1% | Added |
| ORG Partners LLC | 1,029 | $15.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,106 | $16.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,130 | $16.8K | 0.00% | +575+103.6% | Added |
| Global Retirement Partners, LLC | 1,131 | $16.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,172 | $17.4K | 0.00% | +245+26.4% | Added |
| Principal Securities, Inc. | 1,296 | $19.3K | 0.00% | −126−8.9% | Reduced |
| Versant Capital Management, Inc | 1,428 | $21.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $21.8K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,561 | $23.2K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 1,580 | $23.5K | 0.00% | +1,580 | New |
| Northwestern Mutual Wealth Management Co | 1,594 | $23.7K | 0.00% | +12+0.8% | Added |
| Private Trust Co NA | 1,710 | $25.4K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,853 | $27.5K | 0.00% | +1,853 | New |
| Creekmur Asset Management LLC | 2,019 | $30.0K | 0.01% | +2,019 | New |
| Smartleaf Asset Management LLC | 1,988 | $30.0K | 0.00% | +1,657+500.6% | Added |
| CIBC Private Wealth Group, LLC | 2,042 | $30.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,028 | $30.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,541 | $37.8K | 0.00% | +2,443+2,492.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,845 | $42.9K | 0.00% | −1,113−28.1% | Reduced |
| Beacon Capital Management, LLC | 3,018 | $44.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,210 | $47.0K | 0.00% | +3,210 | New |
| Sterling Capital Management LLC | 3,213 | $47.7K | 0.00% | −14,921−82.3% | Reduced |
| CWM, LLC | 3,383 | $50.0K | 0.00% | +300+9.7% | Added |
| Harbour Investments, Inc. | 3,636 | $54.0K | 0.00% | +9+0.2% | Added |
| The PNC Financial Services Group, Inc. | 5,538 | $82.3K | 0.00% | +265+5.0% | Added |
| Tower Research Capital LLC (TRC) | 5,719 | $85.0K | 0.00% | −2,273−28.4% | Reduced |
| KBC Group NV | 6,365 | $95.0K | 0.00% | +2,557+67.1% | Added |
| AdvisorShares Investments LLC | 7,080 | $105.2K | 0.02% | −4,000−36.1% | Reduced |
| LSV Asset Management | 7,900 | $117.0K | 0.00% | −20,400−72.1% | Reduced |
| FMR LLC | 8,049 | $119.6K | 0.00% | −127−1.6% | Reduced |
| IFP Advisors, Inc | 8,817 | $131.0K | 0.00% | +1,250+16.5% | Added |
| Ameritas Investment Partners, Inc. | 9,989 | $148.4K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,585 | $157.3K | 0.02% | +10,585 | New |
| Dark Forest Capital Management LP | 10,586 | $157.3K | 0.02% | +10,586 | New |
| Vestmark Advisory Solutions, Inc. | 10,751 | $159.8K | 0.01% | +10,751 | New |
| Bank of Montreal | 11,548 | $171.6K | 0.00% | +669+6.1% | Added |
| Signature Estate & Investment Advisors LLC | 11,633 | $172.9K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 11,696 | $173.8K | 0.01% | +1,194+11.4% | Added |
| Two Sigma Securities, LLC | 11,768 | $174.9K | 0.03% | +11,768 | New |
| O'Shaughnessy Asset Management, LLC | 12,160 | $180.7K | 0.00% | +170+1.4% | Added |
| CFO4Life Group, LLC | 13,215 | $196.4K | 0.03% | +69+0.5% | Added |
| Harvest Investment Services, LLC | 13,524 | $201.0K | 0.05% | −551−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $206.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 15,000 | $222.9K | 0.06% | +15,000 | New |
| 1492 Capital Management LLC | 16,142 | $239.9K | 0.11% | +3,242+25.1% | Added |
| MML Investors Services, LLC | 16,737 | $249.0K | 0.00% | +4,286+34.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,688 | $262.8K | 0.00% | +6,753+61.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $264.9K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 18,445 | $274.1K | 0.00% | −647−3.4% | Reduced |
| Koshinski Asset Management, Inc. | 18,861 | $280.3K | 0.02% | −3,105−14.1% | Reduced |
| STRS Ohio | 18,900 | $280.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,312 | $287.0K | 0.00% | +1,790+10.2% | Added |