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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 16,751 | $197.0K | 0.00% | −61,942−78.7% | Reduced |
| DRW Securities, LLC | 16,938 | $199.2K | 0.02% | +16,938 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $209.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,969 | $211.0K | 0.00% | −2,737−13.2% | Reduced |
| Koshinski Asset Management, Inc. | 18,205 | $214.1K | 0.02% | −656−3.5% | Reduced |
| Concurrent Investment Advisors, LLC | 18,205 | $214.1K | 0.01% | +18,205 | New |
| Freestone Grove Partners LP | 18,273 | $214.9K | 0.00% | +18,273 | New |
| HighPoint Advisor Group LLC | 20,322 | $215.8K | 0.01% | −32−0.2% | Reduced |
| STRS Ohio | 18,900 | $222.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 19,300 | $229.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,631 | $230.9K | 0.00% | +1,943+11.0% | Added |
| MML Investors Services, LLC | 19,826 | $233.0K | 0.00% | +3,089+18.5% | Added |
| QRG Capital Management, Inc. | 19,963 | $234.8K | 0.00% | +1,518+8.2% | Added |
| Van Eck Associates Corp | 20,117 | $237.0K | 0.00% | +805+4.2% | Added |
| IFM Investors Pty Ltd | 20,480 | $240.8K | 0.00% | −3,167−13.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,883 | $245.6K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 21,099 | $248.0K | 0.02% | +1,085+5.4% | Added |
| Pictet Asset Management Holding SA | 22,122 | $260.2K | 0.00% | −11,634−34.5% | Reduced |
| Centiva Capital, LP | 22,351 | $262.8K | 0.02% | +22,351 | New |
| Raymond James Financial Inc | 22,356 | $262.9K | 0.00% | +573+2.6% | Added |
| XTX Topco Ltd | 22,610 | $265.9K | 0.01% | +2,137+10.4% | Added |
| CIBC World Markets Corp | 22,625 | $266.1K | 0.00% | +22,625 | New |
| Oregon Public Employees Retirement Fund | 23,278 | $273.7K | 0.01% | −700−2.9% | Reduced |
| ProShare Advisors LLC | 24,006 | $282.3K | 0.00% | −6,722−21.9% | Reduced |
| Advisor Group Holdings, Inc. | 24,694 | $290.5K | 0.00% | −11,851−32.4% | Reduced |
| James Investment Research Inc | 25,313 | $297.7K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 26,974 | $317.2K | 0.03% | +29+0.1% | Added |
| Vestcor Inc | 27,183 | $320.0K | 0.01% | +27,183 | New |
| Standard Life Aberdeen plc | 27,543 | $323.9K | 0.00% | +958+3.6% | Added |
| Yousif Capital Management, LLC | 27,659 | $325.3K | 0.00% | −525−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 28,983 | $335.0K | 0.00% | −2,548−8.1% | Reduced |
| UniSuper Management Pty Ltd | 28,500 | $335.2K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 28,580 | $336.1K | 0.14% | +80.0% | Added |
| Qube Research & Technologies Ltd | 28,683 | $337.3K | 0.00% | −35,529−55.3% | Reduced |
| Amalgamated Bank | 29,046 | $342.0K | 0.00% | −838−2.8% | Reduced |
| Arizona State Retirement System | 29,206 | $343.5K | 0.00% | −386−1.3% | Reduced |
| CWM Advisors, LLC | 29,324 | $344.9K | 0.04% | +2,549+9.5% | Added |
| Maryland State Retirement & Pension System | 29,738 | $349.7K | 0.01% | −4,694−13.6% | Reduced |
| US Bancorp | 29,995 | $352.7K | 0.00% | +130.0% | Added |
| State of New Jersey Common Pension Fund D | 30,000 | $352.8K | 0.00% | +30,000 | New |
| Royal Bank of Canada | 31,100 | $366.0K | 0.00% | +4,950+18.9% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $374.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,900 | $375.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 31,900 | $375.1K | 0.00% | +1,327+4.3% | Added |
| Nisa Investment Advisors, LLC | 32,177 | $383.3K | 0.00% | −1,960−5.7% | Reduced |
| New York State Common Retirement Fund | 32,791 | $385.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 33,147 | $390.0K | 0.02% | −1,355−3.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,860 | $410.0K | 0.06% | +4,157+13.5% | Added |
| Daiwa Securities Group Inc. | 35,201 | $414.0K | 0.00% | +1,370+4.0% | Added |
| OP Asset Management Ltd | 35,778 | $420.7K | 0.01% | +35,778 | New |
| Diversified Trust Co | 35,796 | $421.0K | 0.01% | +602+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 37,170 | $437.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 38,773 | $456.0K | 0.00% | −46,657−54.6% | Reduced |
| AQR Capital Management LLC | 39,894 | $469.2K | 0.00% | +17,097+75.0% | Added |
| Toroso Investments, LLC | 42,184 | $496.1K | 0.00% | −2,868−6.4% | Reduced |
| Engineers Gate Manager LP | 43,406 | $510.5K | 0.01% | +43,406 | New |
| Balyasny Asset Management LLC | 43,589 | $512.6K | 0.00% | −1,122,990−96.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 44,288 | $522.8K | 0.00% | +3,625+8.9% | Added |
| Brevan Howard Capital Management LP | 44,571 | $524.2K | 0.01% | +44,571 | New |
| Janus Henderson Group PLC | 46,398 | $547.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 46,911 | $551.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 48,000 | $564.5K | 0.01% | −1,200−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 50,588 | $594.9K | 0.00% | +338+0.7% | Added |
| Corebridge Financial, Inc. | 53,238 | $626.1K | 0.00% | −1,043−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 54,016 | $635.2K | 0.01% | +2,043+3.9% | Added |
| Intech Investment Management LLC | 54,341 | $639.0K | 0.01% | +17,318+46.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,337 | $674.3K | 0.00% | +2,630+4.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 60,617 | $712.9K | 0.00% | +2,633+4.5% | Added |
| Russell Investments Group, Ltd. | 62,051 | $729.7K | 0.00% | −4,176−6.3% | Reduced |
| MetLife Investment Management | 63,815 | $750.5K | 0.00% | −1,185−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 63,938 | $752.0K | 0.00% | −3,027−4.5% | Reduced |
| Gsa Capital Partners LLP | 67,120 | $789.0K | 0.07% | +67,120 | New |
| Ensign Peak Advisors, Inc | 69,075 | $812.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70,574 | $829.9K | 0.00% | +148+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $833.1K | 0.00% | +4,459+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,956 | $846.2K | 0.00% | +5,888+8.9% | Added |
| Thrivent Financial for Lutherans | 74,787 | $879.0K | 0.00% | −3,912−5.0% | Reduced |
| Voya Investment Management LLC | 79,098 | $930.2K | 0.00% | +38,754+96.1% | Added |
| Teacher Retirement System of Texas | 79,221 | $931.6K | 0.00% | −51,667−39.5% | Reduced |
| Lazard Asset Management LLC | 79,493 | $934.0K | 0.00% | +76,283+2,376.4% | Added |
| Envestnet Asset Management Inc | 83,294 | $979.5K | 0.00% | +10,026+13.7% | Added |
| Amundi | 101,737 | $1.07M | 0.00% | −1,219−1.2% | Reduced |
| Price T Rowe Associates Inc | 91,284 | $1.07M | 0.00% | +4,032+4.6% | Added |
| Uniplan Investment Counsel, Inc. | 91,481 | $1.08M | 0.10% | −3,698−3.9% | Reduced |
| Jane Street Group, LLC | 93,661 | $1.10M | 0.00% | +43,026+85.0% | Added |
| LPL Financial LLC | 94,918 | $1.12M | 0.00% | +3,037+3.3% | Added |
| California State Teachers Retirement System | 95,317 | $1.12M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,851 | $1.19M | 0.00% | +100,851 | New |
| HSBC Holdings PLC | 103,780 | $1.22M | 0.00% | +6,879+7.1% | Added |
| State of Alaska, Department of Revenue | 105,338 | $1.24M | 0.01% | −1,319−1.2% | Reduced |
| American Century Companies Inc | 106,137 | $1.25M | 0.00% | +74,525+235.7% | Added |
| Federated Hermes, Inc. | 114,661 | $1.35M | 0.00% | −427,080−78.8% | Reduced |
| Susquehanna International Group, LLP | 124,248 | $1.46M | 0.00% | +78,617+172.3% | Added |
| Barclays PLC | 132,537 | $1.56M | 0.00% | −50,659−27.7% | Reduced |
| Deutsche Bank AG | 133,677 | $1.57M | 0.00% | +515+0.4% | Added |
| New York State Teachers Retirement System | 138,002 | $1.62M | 0.00% | +2,398+1.8% | Added |
| Nomura Asset Management Co Ltd | 140,200 | $1.65M | 0.01% | +5,700+4.2% | Added |
| UBS Asset Management Americas Inc | 147,856 | $1.74M | 0.00% | −585,199−79.8% | Reduced |
| Asset Management One Co.,Ltd. | 153,705 | $1.81M | 0.01% | +1,204+0.8% | Added |
| UBS Group AG | 153,795 | $1.81M | 0.00% | −62,089−28.8% | Reduced |