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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 37,023 | $550.2K | 0.01% | +12,891+53.4% | Added |
| Advisor Group Holdings, Inc. | 36,545 | $543.1K | 0.00% | −1,774−4.6% | Reduced |
| Diversified Trust Co | 35,194 | $523.0K | 0.01% | +3,229+10.1% | Added |
| Shell Asset Management Co | 34,502 | $513.0K | 0.02% | −44−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 34,137 | $511.7K | 0.00% | −2,601−7.1% | Reduced |
| Maryland State Retirement & Pension System | 34,432 | $511.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 33,831 | $503.0K | 0.00% | +103+0.3% | Added |
| Pictet Asset Management Holding SA | 33,756 | $501.6K | 0.00% | +5,078+17.7% | Added |
| New York State Common Retirement Fund | 32,791 | $487.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,900 | $474.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,825 | $472.9K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31,582 | $470.0K | 0.02% | +7,919+33.5% | Added |
| American Century Companies Inc | 31,612 | $469.8K | 0.00% | +31,612 | New |
| DekaBank Deutsche Girozentrale | 31,531 | $458.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,728 | $456.6K | 0.00% | −11,818−27.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,703 | $456.0K | 0.07% | +15,670+104.2% | Added |
| Oppenheimer Asset Management Inc. | 30,573 | $454.3K | 0.01% | +8,431+38.1% | Added |
| US Bancorp | 29,982 | $445.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,884 | $444.0K | 0.00% | −536−1.8% | Reduced |
| Arizona State Retirement System | 29,592 | $439.7K | 0.00% | +232+0.8% | Added |
| Lazari Capital Management, Inc. | 28,572 | $424.6K | 0.17% | −10,447−26.8% | Reduced |
| UniSuper Management Pty Ltd | 28,500 | $423.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,184 | $418.8K | 0.00% | −538−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,539 | $409.2K | 0.03% | −6,567−19.3% | Reduced |
| Standard Life Aberdeen plc | 26,585 | $401.4K | 0.00% | +6,232+30.6% | Added |
| Quest Partners LLC | 26,945 | $400.4K | 0.05% | +2,828+11.7% | Added |
| CWM Advisors, LLC | 26,775 | $397.9K | 0.04% | −1,090−3.9% | Reduced |
| Royal Bank of Canada | 26,150 | $389.0K | 0.00% | +2,986+12.9% | Added |
| James Investment Research Inc | 25,313 | $376.2K | 0.04% | −20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,978 | $356.3K | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 23,647 | $351.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,797 | $338.8K | 0.00% | −3,794−14.3% | Reduced |
| Raymond James Financial Inc | 21,783 | $323.7K | 0.00% | +21,783 | New |
| Police & Firemen's Retirement System of New Jersey | 20,883 | $310.3K | 0.00% | +20,883 | New |
| Cambridge Investment Research Advisors, Inc. | 20,706 | $308.0K | 0.00% | −2,965−12.5% | Reduced |
| Mariner, LLC | 20,561 | $305.5K | 0.00% | +3,525+20.7% | Added |
| BNP Paribas Arbitrage, SA | 20,495 | $304.6K | 0.00% | −2,120−9.4% | Reduced |
| XTX Topco Ltd | 20,473 | $304.2K | 0.03% | +20,473 | New |
| Arete Wealth Advisors, LLC | 20,014 | $300.0K | 0.02% | −1,475−6.9% | Reduced |
| HighPoint Advisor Group LLC | 20,354 | $299.4K | 0.02% | −214−1.0% | Reduced |
| Mercer Global Advisors Inc | 20,009 | $297.3K | 0.00% | +6,137+44.2% | Added |
| KLP Kapitalforvaltning AS | 19,300 | $288.8K | 0.00% | +19,300 | New |
| Van Eck Associates Corp | 19,312 | $287.0K | 0.00% | +1,790+10.2% | Added |
| STRS Ohio | 18,900 | $280.9K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 18,861 | $280.3K | 0.02% | −3,105−14.1% | Reduced |
| QRG Capital Management, Inc. | 18,445 | $274.1K | 0.00% | −647−3.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $264.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,688 | $262.8K | 0.00% | +6,753+61.8% | Added |
| MML Investors Services, LLC | 16,737 | $249.0K | 0.00% | +4,286+34.4% | Added |
| 1492 Capital Management LLC | 16,142 | $239.9K | 0.11% | +3,242+25.1% | Added |
| Wexford Capital LP | 15,000 | $222.9K | 0.06% | +15,000 | New |
| Public Employees Retirement Association of Colorado | 13,863 | $206.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 13,524 | $201.0K | 0.05% | −551−3.9% | Reduced |
| CFO4Life Group, LLC | 13,215 | $196.4K | 0.03% | +69+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 12,160 | $180.7K | 0.00% | +170+1.4% | Added |
| Two Sigma Securities, LLC | 11,768 | $174.9K | 0.03% | +11,768 | New |
| Metis Global Partners, LLC | 11,696 | $173.8K | 0.01% | +1,194+11.4% | Added |
| Signature Estate & Investment Advisors LLC | 11,633 | $172.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,548 | $171.6K | 0.00% | +669+6.1% | Added |
| Vestmark Advisory Solutions, Inc. | 10,751 | $159.8K | 0.01% | +10,751 | New |
| Dark Forest Capital Management LP | 10,586 | $157.3K | 0.02% | +10,586 | New |
| Entropy Technologies, LP | 10,585 | $157.3K | 0.02% | +10,585 | New |
| Ameritas Investment Partners, Inc. | 9,989 | $148.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,817 | $131.0K | 0.00% | +1,250+16.5% | Added |
| FMR LLC | 8,049 | $119.6K | 0.00% | −127−1.6% | Reduced |
| LSV Asset Management | 7,900 | $117.0K | 0.00% | −20,400−72.1% | Reduced |
| AdvisorShares Investments LLC | 7,080 | $105.2K | 0.02% | −4,000−36.1% | Reduced |
| KBC Group NV | 6,365 | $95.0K | 0.00% | +2,557+67.1% | Added |
| Tower Research Capital LLC (TRC) | 5,719 | $85.0K | 0.00% | −2,273−28.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,538 | $82.3K | 0.00% | +265+5.0% | Added |
| Harbour Investments, Inc. | 3,636 | $54.0K | 0.00% | +9+0.2% | Added |
| CWM, LLC | 3,383 | $50.0K | 0.00% | +300+9.7% | Added |
| Sterling Capital Management LLC | 3,213 | $47.7K | 0.00% | −14,921−82.3% | Reduced |
| Lazard Asset Management LLC | 3,210 | $47.0K | 0.00% | +3,210 | New |
| Beacon Capital Management, LLC | 3,018 | $44.8K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,845 | $42.9K | 0.00% | −1,113−28.1% | Reduced |
| Fifth Third Bancorp | 2,541 | $37.8K | 0.00% | +2,443+2,492.9% | Added |
| Global Financial Private Client, LLC | 2,028 | $30.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,042 | $30.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,988 | $30.0K | 0.00% | +1,657+500.6% | Added |
| Creekmur Asset Management LLC | 2,019 | $30.0K | 0.01% | +2,019 | New |
| GF Fund Management Co. Ltd. | 1,853 | $27.5K | 0.00% | +1,853 | New |
| Private Trust Co NA | 1,710 | $25.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,594 | $23.7K | 0.00% | +12+0.8% | Added |
| Kestra Investment Management, LLC | 1,580 | $23.5K | 0.00% | +1,580 | New |
| Advisors Asset Management, Inc. | 1,561 | $23.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $21.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,428 | $21.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,296 | $19.3K | 0.00% | −126−8.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,172 | $17.4K | 0.00% | +245+26.4% | Added |
| Global Retirement Partners, LLC | 1,131 | $16.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,130 | $16.8K | 0.00% | +575+103.6% | Added |
| Geneos Wealth Management Inc. | 1,106 | $16.4K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,029 | $15.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,001 | $14.9K | 0.00% | +1+0.1% | Added |
| Salomon & Ludwin, LLC | 974 | $14.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 953 | $14.2K | 0.00% | +12+1.3% | Added |
| GWM Advisors LLC | 947 | $14.1K | 0.00% | +947 | New |
| Quadrant Capital Group LLC | 867 | $12.9K | 0.00% | +549+172.6% | Added |
| Ameriflex Group, Inc. | 856 | $12.8K | 0.01% | +856 | New |