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 |
|---|---|---|---|---|---|
| Bank of America Corp | 272,368 | $4.05M | 0.00% | +128,721+89.6% | Added |
| Mutual of America Capital Management LLC | 298,224 | $4.43M | 0.05% | −1,241−0.4% | Reduced |
| Rhumbline Advisers | 317,561 | $4.72M | 0.00% | −7,227−2.2% | Reduced |
| Kestrel Investment Management Corp | 322,050 | $4.79M | 2.64% | 00.0% | Unchanged |
| Norges Bank | 345,473 | $5.13M | 0.00% | −56,685−14.1% | Reduced |
| Citadel Advisors LLC | 408,059 | $6.06M | 0.01% | +408,059 | New |
| Brookfield Asset Management Inc. | 418,457 | $6.22M | 0.04% | +418,457 | New |
| Alliancebernstein L.P. | 428,040 | $6.36M | 0.00% | −5,362−1.2% | Reduced |
| Allianz Asset Management GmbH | 429,579 | $6.38M | 0.01% | +89,403+26.3% | Added |
| Nuveen Asset Management, LLC | 462,787 | $6.88M | 0.00% | −2,769−0.6% | Reduced |
| Principal Financial Group Inc | 493,798 | $7.34M | 0.00% | +13,178+2.7% | Added |
| Fisher Asset Management, LLC | 498,062 | $7.40M | 0.00% | −97,571−16.4% | Reduced |
| Federated Hermes, Inc. | 541,741 | $8.05M | 0.02% | +3,828+0.7% | Added |
| Goldman Sachs Group Inc | 624,029 | $9.27M | 0.00% | −8,120−1.3% | Reduced |
| Ameriprise Financial Inc | 638,672 | $9.50M | 0.00% | −936,970−59.5% | Reduced |
| Panagora Asset Management Inc | 679,848 | $10.1M | 0.05% | −2,756−0.4% | Reduced |
| Woodline Partners LP | 690,929 | $10.3M | 0.07% | +253,969+58.1% | Added |
| ExodusPoint Capital Management, LP | 699,385 | $10.4M | 0.11% | +284,563+68.6% | Added |
| UBS Asset Management Americas Inc | 733,055 | $10.9M | 0.00% | +14,094+2.0% | Added |
| Legal & General Group Plc | 737,267 | $11.0M | 0.00% | −67,852−8.4% | Reduced |
| Bank of New York Mellon Corp | 893,238 | $13.3M | 0.00% | −29,882−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 965,801 | $14.4M | 0.32% | −53,226−5.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 975,732 | $14.5M | 0.82% | +294,316+43.2% | Added |
| 683 Capital Management, LLC | 1,001,990 | $14.9M | 1.46% | −318,010−24.1% | Reduced |
| Morgan Stanley | 1,070,699 | $15.9M | 0.00% | −26,973−2.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 1,075,515 | $16.0M | 1.23% | +1,075,515 | New |
| Land & Buildings Investment Management, LLC | 1,078,910 | $16.0M | 3.25% | +52,500+5.1% | Added |
| Invesco Ltd. | 1,126,703 | $16.7M | 0.00% | +477,231+73.5% | Added |
| Balyasny Asset Management LLC | 1,166,579 | $17.3M | 0.04% | +265,815+29.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,257,190 | $18.7M | 0.01% | −614,141−32.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,312,543 | $19.5M | 0.07% | +8,902+0.7% | Added |
| Dimensional Fund Advisors LP | 1,451,896 | $21.6M | 0.01% | +3,748+0.3% | Added |
| Alyeska Investment Group, L.P. | 1,655,365 | $24.6M | 0.09% | +1,193,990+258.8% | Added |
| Northern Trust Corp | 1,671,155 | $24.8M | 0.00% | +455,757+37.5% | Added |
| JPMorgan Chase & Co | 1,788,688 | $26.6M | 0.00% | +126,193+7.6% | Added |
| Millennium Management LLC | 1,804,855 | $26.8M | 0.02% | +52,690+3.0% | Added |
| Charles Schwab Investment Management Inc | 2,362,156 | $35.1M | 0.01% | +30,186+1.3% | Added |
| Geode Capital Management, LLC | 2,623,683 | $39.0M | 0.00% | −25,485−1.0% | Reduced |
| State Street Corp | 6,274,973 | $94.0M | 0.00% | +122,945+2.0% | Added |
| Wellington Management Group LLP | 9,447,742 | $140.4M | 0.03% | −258,027−2.7% | Reduced |
| Vanguard Group Inc | 16,842,603 | $250.3M | 0.00% | −251,249−1.5% | Reduced |
| BlackRock, Inc. | 18,788,290 | $279.2M | 0.01% | +15,827+0.1% | Added |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −736,337−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −623,762−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −520,015−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −304,960−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −132,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −70,480−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −30,671−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,035−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −9,761−100.0% | Sold out |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |