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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $24 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 7 | $83 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $353 | 0.00% | +30 | New |
| Larson Financial Group LLC | 33 | $388 | 0.00% | −98−74.8% | Reduced |
| Lindbrook Capital, LLC | 34 | $400 | 0.00% | +34 | New |
| Parkside Financial Bank & Trust | 35 | $412 | 0.00% | +35 | New |
| Quent Capital, LLC | 50 | $588 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 59 | $694 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 74 | $870 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 75 | $882 | 0.00% | +75 | New |
| Farmers & Merchants Investments Inc | 76 | $894 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 90 | $1.06K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 96 | $1.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 135 | $1.59K | 0.00% | +45+50.0% | Added |
| Massmutual Trust Co FSB | 140 | $1.65K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 141 | $1.66K | 0.00% | +140+14,000.0% | Added |
| EverSource Wealth Advisors, LLC | 144 | $1.69K | 0.00% | +53+58.2% | Added |
| Jones Financial Companies LLLP | 151 | $1.78K | 0.00% | −383−71.7% | Reduced |
| Colonial Trust Co | 187 | $2.21K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 224 | $2.63K | 0.00% | +2+0.9% | Added |
| Armstrong Advisory Group, Inc | 207 | $3.08K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 266 | $3.13K | 0.00% | +69+35.0% | Added |
| Rosenberg Matthew Hamilton | 275 | $3.23K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 297 | $3.49K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 352 | $4.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 358 | $4.21K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 363 | $4.27K | 0.00% | +363 | New |
| Parallel Advisors, LLC | 379 | $4.46K | 0.00% | −574−60.2% | Reduced |
| NVWM, LLC | 387 | $4.55K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 399 | $4.69K | 0.00% | +129+47.8% | Added |
| Simplex Trading, LLC | 446 | $5.00K | 0.00% | +446 | New |
| Steward Partners Investment Advisory, LLC | 450 | $5.29K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $5.52K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $5.64K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 541 | $6.00K | 0.00% | +179+49.4% | Added |
| Sound Income Strategies, LLC | 555 | $6.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 576 | $6.77K | 0.00% | −23−3.8% | Reduced |
| Continuum Advisory, LLC | 598 | $7.03K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 645 | $8.00K | 0.00% | −160−19.9% | Reduced |
| Harbor Capital Advisors, Inc. | 707 | $8.00K | 0.00% | +90+14.6% | Added |
| HighMark Wealth Management LLC | 718 | $8.44K | 0.00% | +6+0.8% | Added |
| First Pacific Financial | 725 | $8.53K | 0.00% | +725 | New |
| Coldstream Capital Management Inc | 738 | $8.68K | 0.00% | +738 | New |
| Ameriflex Group, Inc. | 856 | $10.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 864 | $10.2K | 0.00% | −308−26.3% | Reduced |
| SOA Wealth Advisors, LLC. | 873 | $10.3K | 0.00% | −128−12.8% | Reduced |
| Darwin Advisors, LLC | 727 | $10.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 947 | $11.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 974 | $11.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,029 | $12.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,468 | $17.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,540 | $18.1K | 0.00% | −21−1.3% | Reduced |
| Smartleaf Asset Management LLC | 1,570 | $18.5K | 0.00% | −418−21.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,042 | $18.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,635 | $19.2K | 0.00% | +207+14.5% | Added |
| Principal Securities, Inc. | 1,296 | $19.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,656 | $19.5K | 0.00% | +526+46.5% | Added |
| Private Trust Co NA | 1,710 | $20.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,737 | $20.4K | 0.00% | +1,737 | New |
| Sterling Capital Management LLC | 1,759 | $20.7K | 0.00% | −1,454−45.3% | Reduced |
| Smallwood Wealth Investment Management, LLC | 1,797 | $21.1K | 0.01% | +1,797 | New |
| Northwestern Mutual Wealth Management Co | 1,815 | $21.3K | 0.00% | +221+13.9% | Added |
| GF Fund Management Co. Ltd. | 1,913 | $22.5K | 0.00% | +60+3.2% | Added |
| Geneos Wealth Management Inc. | 1,932 | $22.7K | 0.00% | +826+74.7% | Added |
| Global Financial Private Client, LLC | 2,028 | $23.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,575 | $26.8K | 0.00% | +1,798+231.4% | Added |
| Tower Research Capital LLC (TRC) | 2,630 | $30.9K | 0.00% | −3,089−54.0% | Reduced |
| Hantz Financial Services, Inc. | 2,640 | $31.0K | 0.00% | +2,640 | New |
| Fifth Third Bancorp | 2,718 | $32.0K | 0.00% | +177+7.0% | Added |
| Harbour Investments, Inc. | 2,750 | $32.3K | 0.00% | −886−24.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,750 | $32.5K | 0.00% | −95−3.3% | Reduced |
| Beacon Capital Management, LLC | 3,043 | $35.8K | 0.00% | +25+0.8% | Added |
| Aster Capital Management (DIFC) Ltd | 2,953 | $39.7K | 0.01% | +2,581+693.8% | Added |
| CWM, LLC | 3,402 | $40.0K | 0.00% | +19+0.6% | Added |
| IFP Advisors, Inc | 3,882 | $45.7K | 0.00% | −4,935−56.0% | Reduced |
| FIL Ltd | 4,264 | $50.1K | 0.00% | +4,264 | New |
| The PNC Financial Services Group, Inc. | 4,775 | $56.2K | 0.00% | −763−13.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,743 | $68.0K | 0.00% | +5,743 | New |
| AdvisorShares Investments LLC | 6,080 | $71.5K | 0.01% | −1,000−14.1% | Reduced |
| KBC Group NV | 6,365 | $75.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 7,900 | $93.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,415 | $110.7K | 0.00% | −11,080−54.1% | Reduced |
| Quadrant Capital Group LLC | 9,760 | $114.8K | 0.00% | +8,893+1,025.7% | Added |
| FMR LLC | 9,896 | $116.4K | 0.00% | +1,847+22.9% | Added |
| Ameritas Investment Partners, Inc. | 9,989 | $117.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,149 | $119.3K | 0.00% | +10,149 | New |
| O'Shaughnessy Asset Management, LLC | 10,745 | $126.4K | 0.00% | −1,415−11.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 11,633 | $136.8K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,726 | $137.9K | 0.00% | +11,726 | New |
| Mercer Global Advisors Inc | 12,504 | $147.1K | 0.00% | −7,505−37.5% | Reduced |
| Metis Global Partners, LLC | 12,904 | $151.8K | 0.00% | +1,208+10.3% | Added |
| Vestmark Advisory Solutions, Inc. | 13,007 | $153.0K | 0.00% | +2,256+21.0% | Added |
| Mackenzie Financial Corp | 13,067 | $153.7K | 0.00% | +13,067 | New |
| Harvest Investment Services, LLC | 13,599 | $159.9K | 0.04% | +75+0.6% | Added |
| Public Employees Retirement Association of Colorado | 13,863 | $163.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,158 | $178.3K | 0.00% | −5,403−26.3% | Reduced |
| Bank of Montreal | 15,769 | $185.4K | 0.00% | +4,221+36.6% | Added |
| EntryPoint Capital, LLC | 16,017 | $188.4K | 0.09% | +16,017 | New |
| 1492 Capital Management LLC | 16,142 | $189.8K | 0.10% | 00.0% | Unchanged |