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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 19,300 | $288.8K | 0.00% | +19,300 | New |
| Mercer Global Advisors Inc | 20,009 | $297.3K | 0.00% | +6,137+44.2% | Added |
| HighPoint Advisor Group LLC | 20,354 | $299.4K | 0.02% | −214−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 20,014 | $300.0K | 0.02% | −1,475−6.9% | Reduced |
| XTX Topco Ltd | 20,473 | $304.2K | 0.03% | +20,473 | New |
| BNP Paribas Arbitrage, SA | 20,495 | $304.6K | 0.00% | −2,120−9.4% | Reduced |
| Mariner, LLC | 20,561 | $305.5K | 0.00% | +3,525+20.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,706 | $308.0K | 0.00% | −2,965−12.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,883 | $310.3K | 0.00% | +20,883 | New |
| Raymond James Financial Inc | 21,783 | $323.7K | 0.00% | +21,783 | New |
| AQR Capital Management LLC | 22,797 | $338.8K | 0.00% | −3,794−14.3% | Reduced |
| IFM Investors Pty Ltd | 23,647 | $351.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,978 | $356.3K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 25,313 | $376.2K | 0.04% | −20.0% | Reduced |
| Royal Bank of Canada | 26,150 | $389.0K | 0.00% | +2,986+12.9% | Added |
| CWM Advisors, LLC | 26,775 | $397.9K | 0.04% | −1,090−3.9% | Reduced |
| Quest Partners LLC | 26,945 | $400.4K | 0.05% | +2,828+11.7% | Added |
| Standard Life Aberdeen plc | 26,585 | $401.4K | 0.00% | +6,232+30.6% | Added |
| Campbell & CO Investment Adviser LLC | 27,539 | $409.2K | 0.03% | −6,567−19.3% | Reduced |
| Yousif Capital Management, LLC | 28,184 | $418.8K | 0.00% | −538−1.9% | Reduced |
| UniSuper Management Pty Ltd | 28,500 | $423.5K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 28,572 | $424.6K | 0.17% | −10,447−26.8% | Reduced |
| Arizona State Retirement System | 29,592 | $439.7K | 0.00% | +232+0.8% | Added |
| Amalgamated Bank | 29,884 | $444.0K | 0.00% | −536−1.8% | Reduced |
| US Bancorp | 29,982 | $445.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 30,573 | $454.3K | 0.01% | +8,431+38.1% | Added |
| Dynamic Technology Lab Private Ltd | 30,703 | $456.0K | 0.07% | +15,670+104.2% | Added |
| ProShare Advisors LLC | 30,728 | $456.6K | 0.00% | −11,818−27.8% | Reduced |
| DekaBank Deutsche Girozentrale | 31,531 | $458.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 31,612 | $469.8K | 0.00% | +31,612 | New |
| Picton Mahoney Asset Management | 31,582 | $470.0K | 0.02% | +7,919+33.5% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $472.9K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,900 | $474.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,791 | $487.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 33,756 | $501.6K | 0.00% | +5,078+17.7% | Added |
| Daiwa Securities Group Inc. | 33,831 | $503.0K | 0.00% | +103+0.3% | Added |
| Maryland State Retirement & Pension System | 34,432 | $511.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 34,137 | $511.7K | 0.00% | −2,601−7.1% | Reduced |
| Shell Asset Management Co | 34,502 | $513.0K | 0.02% | −44−0.1% | Reduced |
| Diversified Trust Co | 35,194 | $523.0K | 0.01% | +3,229+10.1% | Added |
| Advisor Group Holdings, Inc. | 36,545 | $543.1K | 0.00% | −1,774−4.6% | Reduced |
| Intech Investment Management LLC | 37,023 | $550.2K | 0.01% | +12,891+53.4% | Added |
| Teachers Retirement System of the State of Kentucky | 37,170 | $553.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 37,235 | $553.3K | 0.00% | +37,235 | New |
| Y-Intercept (Hong Kong) Ltd | 37,296 | $554.2K | 0.04% | +37,296 | New |
| Voya Investment Management LLC | 40,344 | $599.5K | 0.00% | −2,235−5.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,663 | $612.7K | 0.00% | +850+2.1% | Added |
| Toroso Investments, LLC | 45,052 | $669.5K | 0.01% | +2,521+5.9% | Added |
| Susquehanna International Group, LLP | 45,631 | $678.1K | 0.00% | +19,310+73.4% | Added |
| Janus Henderson Group PLC | 46,398 | $689.7K | 0.00% | +8,100+21.1% | Added |
| State of Tennessee, Treasury Department | 46,911 | $697.1K | 0.00% | −1,851−3.8% | Reduced |
| Louisiana State Employees Retirement System | 49,200 | $731.1K | 0.01% | −100−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 49,706 | $738.6K | 0.00% | +49,706 | New |
| Manufacturers Life Insurance Company, The | 50,250 | $746.7K | 0.00% | −1,260−2.4% | Reduced |
| Jane Street Group, LLC | 50,635 | $752.4K | 0.00% | −17,084−25.2% | Reduced |
| Illinois Municipal Retirement Fund | 51,973 | $772.3K | 0.01% | −5,234−9.1% | Reduced |
| Corebridge Financial, Inc. | 54,281 | $806.6K | 0.00% | −4,245−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,707 | $812.9K | 0.01% | +15,002+37.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,984 | $861.6K | 0.00% | +2,165+3.9% | Added |
| Qube Research & Technologies Ltd | 64,212 | $954.2K | 0.00% | +64,212 | New |
| MetLife Investment Management | 65,000 | $965.9K | 0.01% | +1,661+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,068 | $981.8K | 0.00% | +22,463+51.5% | Added |
| Russell Investments Group, Ltd. | 66,227 | $984.1K | 0.00% | −9,417−12.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,387 | $985.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,965 | $995.0K | 0.00% | −2,579−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 69,075 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70,426 | $1.05M | 0.00% | −2,548−3.5% | Reduced |
| Envestnet Asset Management Inc | 73,268 | $1.09M | 0.00% | +32,025+77.6% | Added |
| Thrivent Financial for Lutherans | 78,699 | $1.17M | 0.00% | −119,846−60.4% | Reduced |
| Franklin Resources Inc | 78,693 | $1.17M | 0.00% | −171−0.2% | Reduced |
| SEI Investments Co | 85,430 | $1.27M | 0.00% | +85,430 | New |
| Price T Rowe Associates Inc | 87,252 | $1.30M | 0.00% | +6,636+8.2% | Added |
| LPL Financial LLC | 91,881 | $1.37M | 0.00% | +5,742+6.7% | Added |
| Uniplan Investment Counsel, Inc. | 95,179 | $1.41M | 0.13% | +95,179 | New |
| California State Teachers Retirement System | 95,317 | $1.42M | 0.00% | −1,154−1.2% | Reduced |
| HSBC Holdings PLC | 96,901 | $1.44M | 0.00% | +5,787+6.4% | Added |
| Amundi | 102,956 | $1.51M | 0.00% | +24,978+32.0% | Added |
| Victory Capital Management Inc | 104,133 | $1.55M | 0.00% | −1,293−1.2% | Reduced |
| State of Alaska, Department of Revenue | 106,657 | $1.58M | 0.02% | +130+0.1% | Added |
| Nordea Investment Management AB | 106,400 | $1.60M | 0.00% | +2,072+2.0% | Added |
| Teacher Retirement System of Texas | 130,888 | $1.95M | 0.01% | +77,941+147.2% | Added |
| Deutsche Bank AG | 133,162 | $1.98M | 0.00% | +27,033+25.5% | Added |
| Nomura Asset Management Co Ltd | 134,500 | $2.00M | 0.01% | +4,600+3.5% | Added |
| New York State Teachers Retirement System | 135,604 | $2.02M | 0.00% | −200−0.1% | Reduced |
| State of Wisconsin Investment Board | 140,204 | $2.08M | 0.01% | +29,833+27.0% | Added |
| Asset Management One Co.,Ltd. | 152,501 | $2.30M | 0.01% | +5,562+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,909 | $2.54M | 0.00% | −2,693−1.6% | Reduced |
| Employees Retirement System of Texas | 175,000 | $2.60M | 0.02% | +175,000 | New |
| Barclays PLC | 183,196 | $2.72M | 0.00% | +10,134+5.9% | Added |
| First Trust Advisors LP | 187,522 | $2.79M | 0.00% | +24,935+15.3% | Added |
| Macquarie Group Ltd | 188,308 | $2.80M | 0.00% | −22,239−10.6% | Reduced |
| Martingale Asset Management L P | 189,394 | $2.81M | 0.07% | −27,519−12.7% | Reduced |
| Citigroup Inc | 194,057 | $2.88M | 0.00% | +3,896+2.0% | Added |
| Swiss National Bank | 200,580 | $2.98M | 0.00% | +1,500+0.8% | Added |
| UBS Group AG | 215,884 | $3.21M | 0.00% | −63,315−22.7% | Reduced |
| Great West Life Assurance Co | 219,563 | $3.26M | 0.01% | +8,436+4.0% | Added |
| Prudential Financial Inc | 224,576 | $3.32M | 0.00% | +30,276+15.6% | Added |
| Allspring Global Investments Holdings, LLC | 230,574 | $3.43M | 0.01% | +51,182+28.5% | Added |
| Public Sector Pension Investment Board | 253,698 | $3.77M | 0.02% | +37,321+17.2% | Added |
| Public Employees Retirement System of Ohio | 254,149 | $3.78M | 0.01% | −1,513−0.6% | Reduced |