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, Q1 2025
Institutional positions in Xenia Hotels & Resorts, Inc. as of Mar 31, 2025. 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
- 253
- +14 vs. Q4 2024
- Shares held
- 92.2M
- −723.3K (−0.8%) vs. Q4 2024
- Total value
- $1.09B
- −$296.1M (−21.4%) vs. Q4 2024
- New holders
- 33
- 87 more added
- Sold out
- 19
- 81 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,481,773 | $217.3M | 0.00% | −306,517−1.6% | Reduced |
| Vanguard Group Inc | 16,571,819 | $194.9M | 0.00% | −270,784−1.6% | Reduced |
| Wellington Management Group LLP | 8,848,084 | $104.1M | 0.02% | −599,658−6.3% | Reduced |
| State Street Corp | 6,082,214 | $72.4M | 0.00% | −192,759−3.1% | Reduced |
| Geode Capital Management, LLC | 2,641,636 | $31.1M | 0.00% | +17,953+0.7% | Added |
| Charles Schwab Investment Management Inc | 2,272,295 | $26.7M | 0.01% | −89,861−3.8% | Reduced |
| Millennium Management LLC | 2,126,198 | $25.0M | 0.02% | +321,343+17.8% | Added |
| JPMorgan Chase & Co | 1,920,240 | $22.6M | 0.00% | +131,552+7.4% | Added |
| Citadel Advisors LLC | 1,867,589 | $22.0M | 0.02% | +1,459,530+357.7% | Added |
| Woodline Partners LP | 1,650,570 | $19.4M | 0.13% | +959,641+138.9% | Added |
| Northern Trust Corp | 1,647,759 | $19.4M | 0.00% | −23,396−1.4% | Reduced |
| Alyeska Investment Group, L.P. | 1,630,367 | $19.2M | 0.08% | −24,998−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,439,449 | $16.9M | 0.00% | −12,447−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,262,556 | $14.8M | 0.06% | −49,987−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,172,364 | $13.8M | 0.01% | −84,826−6.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,013,394 | $11.9M | 0.86% | +37,662+3.9% | Added |
| Invesco Ltd. | 1,012,912 | $11.9M | 0.00% | −113,791−10.1% | Reduced |
| Morgan Stanley | 914,327 | $10.8M | 0.00% | −156,372−14.6% | Reduced |
| Alliancebernstein L.P. | 906,638 | $10.7M | 0.00% | +478,598+111.8% | Added |
| 683 Capital Management, LLC | 890,000 | $10.5M | 1.06% | −111,990−11.2% | Reduced |
| Bank of New York Mellon Corp | 844,885 | $9.94M | 0.00% | −48,353−5.4% | Reduced |
| Legal & General Group Plc | 732,229 | $8.61M | 0.00% | −5,038−0.7% | Reduced |
| Panagora Asset Management Inc | 680,048 | $8.00M | 0.04% | +2000.0% | Added |
| Adage Capital Partners GP, L.L.C. | 650,000 | $7.64M | 0.01% | +600,294+1,207.7% | Added |
| Ameriprise Financial Inc | 609,439 | $7.17M | 0.00% | −29,233−4.6% | Reduced |
| Kennedy Capital Management, Inc. | 535,476 | $6.30M | 0.15% | −430,325−44.6% | Reduced |
| Allianz Asset Management GmbH | 523,783 | $6.16M | 0.01% | +94,204+21.9% | Added |
| Principal Financial Group Inc | 507,094 | $5.96M | 0.00% | +13,296+2.7% | Added |
| Fisher Asset Management, LLC | 498,310 | $5.86M | 0.00% | +2480.0% | Added |
| Goldman Sachs Group Inc | 495,839 | $5.83M | 0.00% | −128,190−20.5% | Reduced |
| Nordea Investment Management AB | 491,610 | $5.71M | 0.01% | +385,210+362.0% | Added |
| Nuveen, LLC | 459,558 | $5.40M | 0.00% | +459,558 | New |
| Bank of America Corp | 444,412 | $5.23M | 0.00% | +172,044+63.2% | Added |
| Victory Capital Management Inc | 337,051 | $3.96M | 0.00% | +232,918+223.7% | Added |
| Prudential Financial Inc | 257,816 | $3.81M | 0.01% | +33,240+14.8% | Added |
| Public Sector Pension Investment Board | 322,897 | $3.80M | 0.02% | +69,199+27.3% | Added |
| Kestrel Investment Management Corp | 322,050 | $3.79M | 2.31% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 320,979 | $3.77M | 0.01% | +90,405+39.2% | Added |
| Rhumbline Advisers | 301,573 | $3.55M | 0.00% | −15,988−5.0% | Reduced |
| Mutual of America Capital Management LLC | 297,627 | $3.50M | 0.04% | −597−0.2% | Reduced |
| Lighthouse Investment Partners, LLC | 275,000 | $3.23M | 0.15% | +275,000 | New |
| Dark Forest Capital Management LP | 254,128 | $2.99M | 0.14% | +243,542+2,300.6% | Added |
| Public Employees Retirement System of Ohio | 238,996 | $2.81M | 0.01% | −15,153−6.0% | Reduced |
| Great West Life Assurance Co | 230,308 | $2.71M | 0.00% | +10,745+4.9% | Added |
| Martingale Asset Management L P | 211,682 | $2.49M | 0.06% | +22,288+11.8% | Added |
| Swiss National Bank | 197,180 | $2.32M | 0.00% | −3,400−1.7% | Reduced |
| Citigroup Inc | 190,249 | $2.24M | 0.00% | −3,808−2.0% | Reduced |
| Macquarie Group Ltd | 186,909 | $2.20M | 0.00% | −1,399−0.7% | Reduced |
| First Trust Advisors LP | 182,357 | $2.14M | 0.00% | −5,165−2.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,117 | $2.12M | 0.00% | +180,117 | New |
| State of Wisconsin Investment Board | 179,699 | $2.11M | 0.01% | +39,495+28.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,104 | $1.99M | 0.00% | −1,805−1.1% | Reduced |
| Norges Bank | 166,597 | $1.96M | 0.00% | −178,876−51.8% | Reduced |
| UBS Group AG | 153,795 | $1.81M | 0.00% | −62,089−28.8% | Reduced |
| Asset Management One Co.,Ltd. | 153,705 | $1.81M | 0.01% | +1,204+0.8% | Added |
| UBS Asset Management Americas Inc | 147,856 | $1.74M | 0.00% | −585,199−79.8% | Reduced |
| Nomura Asset Management Co Ltd | 140,200 | $1.65M | 0.01% | +5,700+4.2% | Added |
| New York State Teachers Retirement System | 138,002 | $1.62M | 0.00% | +2,398+1.8% | Added |
| Deutsche Bank AG | 133,677 | $1.57M | 0.00% | +515+0.4% | Added |
| Barclays PLC | 132,537 | $1.56M | 0.00% | −50,659−27.7% | Reduced |
| Susquehanna International Group, LLP | 124,248 | $1.46M | 0.00% | +78,617+172.3% | Added |
| Federated Hermes, Inc. | 114,661 | $1.35M | 0.00% | −427,080−78.8% | Reduced |
| American Century Companies Inc | 106,137 | $1.25M | 0.00% | +74,525+235.7% | Added |
| State of Alaska, Department of Revenue | 105,338 | $1.24M | 0.01% | −1,319−1.2% | Reduced |
| HSBC Holdings PLC | 103,780 | $1.22M | 0.00% | +6,879+7.1% | Added |
| D. E. Shaw & Co., Inc. | 100,851 | $1.19M | 0.00% | +100,851 | New |
| California State Teachers Retirement System | 95,317 | $1.12M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 94,918 | $1.12M | 0.00% | +3,037+3.3% | Added |
| Jane Street Group, LLC | 93,661 | $1.10M | 0.00% | +43,026+85.0% | Added |
| Uniplan Investment Counsel, Inc. | 91,481 | $1.08M | 0.10% | −3,698−3.9% | Reduced |
| Price T Rowe Associates Inc | 91,284 | $1.07M | 0.00% | +4,032+4.6% | Added |
| Amundi | 101,737 | $1.07M | 0.00% | −1,219−1.2% | Reduced |
| Envestnet Asset Management Inc | 83,294 | $979.5K | 0.00% | +10,026+13.7% | Added |
| Lazard Asset Management LLC | 79,493 | $934.0K | 0.00% | +76,283+2,376.4% | Added |
| Teacher Retirement System of Texas | 79,221 | $931.6K | 0.00% | −51,667−39.5% | Reduced |
| Voya Investment Management LLC | 79,098 | $930.2K | 0.00% | +38,754+96.1% | Added |
| Thrivent Financial for Lutherans | 74,787 | $879.0K | 0.00% | −3,912−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,956 | $846.2K | 0.00% | +5,888+8.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $833.1K | 0.00% | +4,459+6.7% | Added |
| Wells Fargo & Company | 70,574 | $829.9K | 0.00% | +148+0.2% | Added |
| Ensign Peak Advisors, Inc | 69,075 | $812.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 67,120 | $789.0K | 0.07% | +67,120 | New |
| Commonwealth Equity Services, LLC | 63,938 | $752.0K | 0.00% | −3,027−4.5% | Reduced |
| MetLife Investment Management | 63,815 | $750.5K | 0.00% | −1,185−1.8% | Reduced |
| Russell Investments Group, Ltd. | 62,051 | $729.7K | 0.00% | −4,176−6.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 60,617 | $712.9K | 0.00% | +2,633+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,337 | $674.3K | 0.00% | +2,630+4.8% | Added |
| Intech Investment Management LLC | 54,341 | $639.0K | 0.01% | +17,318+46.8% | Added |
| Illinois Municipal Retirement Fund | 54,016 | $635.2K | 0.01% | +2,043+3.9% | Added |
| Corebridge Financial, Inc. | 53,238 | $626.1K | 0.00% | −1,043−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 50,588 | $594.9K | 0.00% | +338+0.7% | Added |
| Louisiana State Employees Retirement System | 48,000 | $564.5K | 0.01% | −1,200−2.4% | Reduced |
| State of Tennessee, Treasury Department | 46,911 | $551.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 46,398 | $547.5K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 44,571 | $524.2K | 0.01% | +44,571 | New |
| Resona Asset Management Co.,Ltd. | 44,288 | $522.8K | 0.00% | +3,625+8.9% | Added |
| Balyasny Asset Management LLC | 43,589 | $512.6K | 0.00% | −1,122,990−96.3% | Reduced |
| Engineers Gate Manager LP | 43,406 | $510.5K | 0.01% | +43,406 | New |
| Toroso Investments, LLC | 42,184 | $496.1K | 0.00% | −2,868−6.4% | Reduced |
| AQR Capital Management LLC | 39,894 | $469.2K | 0.00% | +17,097+75.0% | Added |