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 |
|---|---|---|---|---|---|
| Norges Bank | 166,597 | $1.96M | 0.00% | −178,876−51.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,104 | $1.99M | 0.00% | −1,805−1.1% | Reduced |
| State of Wisconsin Investment Board | 179,699 | $2.11M | 0.01% | +39,495+28.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,117 | $2.12M | 0.00% | +180,117 | New |
| First Trust Advisors LP | 182,357 | $2.14M | 0.00% | −5,165−2.8% | Reduced |
| Macquarie Group Ltd | 186,909 | $2.20M | 0.00% | −1,399−0.7% | Reduced |
| Citigroup Inc | 190,249 | $2.24M | 0.00% | −3,808−2.0% | Reduced |
| Swiss National Bank | 197,180 | $2.32M | 0.00% | −3,400−1.7% | Reduced |
| Martingale Asset Management L P | 211,682 | $2.49M | 0.06% | +22,288+11.8% | Added |
| Great West Life Assurance Co | 230,308 | $2.71M | 0.00% | +10,745+4.9% | Added |
| Public Employees Retirement System of Ohio | 238,996 | $2.81M | 0.01% | −15,153−6.0% | Reduced |
| Dark Forest Capital Management LP | 254,128 | $2.99M | 0.14% | +243,542+2,300.6% | Added |
| Lighthouse Investment Partners, LLC | 275,000 | $3.23M | 0.15% | +275,000 | New |
| Mutual of America Capital Management LLC | 297,627 | $3.50M | 0.04% | −597−0.2% | Reduced |
| Rhumbline Advisers | 301,573 | $3.55M | 0.00% | −15,988−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 320,979 | $3.77M | 0.01% | +90,405+39.2% | Added |
| Kestrel Investment Management Corp | 322,050 | $3.79M | 2.31% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 322,897 | $3.80M | 0.02% | +69,199+27.3% | Added |
| Prudential Financial Inc | 257,816 | $3.81M | 0.01% | +33,240+14.8% | Added |
| Victory Capital Management Inc | 337,051 | $3.96M | 0.00% | +232,918+223.7% | Added |
| Bank of America Corp | 444,412 | $5.23M | 0.00% | +172,044+63.2% | Added |
| Nuveen, LLC | 459,558 | $5.40M | 0.00% | +459,558 | New |
| Nordea Investment Management AB | 491,610 | $5.71M | 0.01% | +385,210+362.0% | Added |
| Goldman Sachs Group Inc | 495,839 | $5.83M | 0.00% | −128,190−20.5% | Reduced |
| Fisher Asset Management, LLC | 498,310 | $5.86M | 0.00% | +2480.0% | Added |
| Principal Financial Group Inc | 507,094 | $5.96M | 0.00% | +13,296+2.7% | Added |
| Allianz Asset Management GmbH | 523,783 | $6.16M | 0.01% | +94,204+21.9% | Added |
| Kennedy Capital Management, Inc. | 535,476 | $6.30M | 0.15% | −430,325−44.6% | Reduced |
| Ameriprise Financial Inc | 609,439 | $7.17M | 0.00% | −29,233−4.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $7.64M | 0.01% | +600,294+1,207.7% | Added |
| Panagora Asset Management Inc | 680,048 | $8.00M | 0.04% | +2000.0% | Added |
| Legal & General Group Plc | 732,229 | $8.61M | 0.00% | −5,038−0.7% | Reduced |
| Bank of New York Mellon Corp | 844,885 | $9.94M | 0.00% | −48,353−5.4% | Reduced |
| 683 Capital Management, LLC | 890,000 | $10.5M | 1.06% | −111,990−11.2% | Reduced |
| Alliancebernstein L.P. | 906,638 | $10.7M | 0.00% | +478,598+111.8% | Added |
| Morgan Stanley | 914,327 | $10.8M | 0.00% | −156,372−14.6% | Reduced |
| Invesco Ltd. | 1,012,912 | $11.9M | 0.00% | −113,791−10.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,013,394 | $11.9M | 0.86% | +37,662+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,172,364 | $13.8M | 0.01% | −84,826−6.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,262,556 | $14.8M | 0.06% | −49,987−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,439,449 | $16.9M | 0.00% | −12,447−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,630,367 | $19.2M | 0.08% | −24,998−1.5% | Reduced |
| Northern Trust Corp | 1,647,759 | $19.4M | 0.00% | −23,396−1.4% | Reduced |
| Woodline Partners LP | 1,650,570 | $19.4M | 0.13% | +959,641+138.9% | Added |
| Citadel Advisors LLC | 1,867,589 | $22.0M | 0.02% | +1,459,530+357.7% | Added |
| JPMorgan Chase & Co | 1,920,240 | $22.6M | 0.00% | +131,552+7.4% | Added |
| Millennium Management LLC | 2,126,198 | $25.0M | 0.02% | +321,343+17.8% | Added |
| Charles Schwab Investment Management Inc | 2,272,295 | $26.7M | 0.01% | −89,861−3.8% | Reduced |
| Geode Capital Management, LLC | 2,641,636 | $31.1M | 0.00% | +17,953+0.7% | Added |
| State Street Corp | 6,082,214 | $72.4M | 0.00% | −192,759−3.1% | Reduced |
| Wellington Management Group LLP | 8,848,084 | $104.1M | 0.02% | −599,658−6.3% | Reduced |
| Vanguard Group Inc | 16,571,819 | $194.9M | 0.00% | −270,784−1.6% | Reduced |
| BlackRock, Inc. | 18,481,773 | $217.3M | 0.00% | −306,517−1.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −1,078,910−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −699,385−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −418,457−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,296−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,235−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −31,582−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,539−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |