Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2025: 253 institutions
Q1 2021: 211 institutionsQ2 2021: 213 institutionsQ3 2021: 204 institutionsQ4 2021: 226 institutionsQ1 2022: 222 institutionsQ2 2022: 235 institutionsQ3 2022: 226 institutionsQ4 2022: 226 institutionsQ1 2023: 215 institutionsQ2 2023: 217 institutionsQ3 2023: 217 institutionsQ4 2023: 216 institutionsQ1 2024: 220 institutionsQ2 2024: 230 institutionsQ3 2024: 225 institutionsQ4 2024: 242 institutionsQ1 2025: 253 institutionsQ2 2025: 259 institutionsQ3 2025: 268 institutionsQ4 2025: 271 institutionsQ1 2026: 274 institutionsQ2 2026: 298 institutions
Value heldQ1 2025: $1.09B
Q1 2021: $1.88BQ2 2021: $1.85BQ3 2021: $1.73BQ4 2021: $1.78BQ1 2022: $1.93BQ2 2022: $1.47BQ3 2022: $1.39BQ4 2022: $1.32BQ1 2023: $1.32BQ2 2023: $1.21BQ3 2023: $1.14BQ4 2023: $1.28BQ1 2024: $1.40BQ2 2024: $1.31BQ3 2024: $1.38BQ4 2024: $1.41BQ1 2025: $1.09BQ2 2025: $1.16BQ3 2025: $1.25BQ4 2025: $1.26BQ1 2026: $1.33BQ2 2026: $1.79B
Institutions holding XHR and their total value by quarter
QuarterHoldersValue
Q2 2026298$1.79B
Q1 2026274$1.33B
Q4 2025271$1.26B
Q3 2025268$1.25B
Q2 2025259$1.16B
Q1 2025253$1.09B
Q4 2024242$1.41B
Q3 2024225$1.38B
Q2 2024230$1.31B
Q1 2024220$1.40B
Q4 2023216$1.28B
Q3 2023217$1.14B
Q2 2023217$1.21B
Q1 2023215$1.32B
Q4 2022226$1.32B
Q3 2022226$1.39B
Q2 2022235$1.47B
Q1 2022222$1.93B
Q4 2021226$1.78B
Q3 2021204$1.73B
Q2 2021213$1.85B
Q1 2021211$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.

Institutions holding XHR in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
SEI Investments Co38,773$456.0K0.00%−46,657−54.6%Reduced
Teachers Retirement System of the State of Kentucky37,170$437.0K0.00%00.0%Unchanged
Diversified Trust Co35,796$421.0K0.01%+602+1.7%Added
OP Asset Management Ltd35,778$420.7K0.01%+35,778New
Daiwa Securities Group Inc.35,201$414.0K0.00%+1,370+4.0%Added
Dynamic Technology Lab Private Ltd34,860$410.0K0.06%+4,157+13.5%Added
Shell Asset Management Co33,147$390.0K0.02%−1,355−3.9%Reduced
New York State Common Retirement Fund32,791$385.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC32,177$383.3K0.00%−1,960−5.7%Reduced
Man Group plc31,900$375.1K0.00%00.0%Unchanged
Oppenheimer Asset Management Inc.31,900$375.1K0.00%+1,327+4.3%Added
State Board of Administration of Florida Retirement System31,825$374.3K0.00%00.0%Unchanged
Royal Bank of Canada31,100$366.0K0.00%+4,950+18.9%Added
State of New Jersey Common Pension Fund D30,000$352.8K0.00%+30,000New
US Bancorp29,995$352.7K0.00%+130.0%Added
Maryland State Retirement & Pension System29,738$349.7K0.01%−4,694−13.6%Reduced
CWM Advisors, LLC29,324$344.9K0.04%+2,549+9.5%Added
Arizona State Retirement System29,206$343.5K0.00%−386−1.3%Reduced
Amalgamated Bank29,046$342.0K0.00%−838−2.8%Reduced
Qube Research & Technologies Ltd28,683$337.3K0.00%−35,529−55.3%Reduced
Lazari Capital Management, Inc.28,580$336.1K0.14%+80.0%Added
UniSuper Management Pty Ltd28,500$335.2K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale28,983$335.0K0.00%−2,548−8.1%Reduced
Yousif Capital Management, LLC27,659$325.3K0.00%−525−1.9%Reduced
Standard Life Aberdeen plc27,543$323.9K0.00%+958+3.6%Added
Vestcor Inc27,183$320.0K0.01%+27,183New
Quest Partners LLC26,974$317.2K0.03%+29+0.1%Added
James Investment Research Inc25,313$297.7K0.04%00.0%Unchanged
Advisor Group Holdings, Inc.24,694$290.5K0.00%−11,851−32.4%Reduced
ProShare Advisors LLC24,006$282.3K0.00%−6,722−21.9%Reduced
Oregon Public Employees Retirement Fund23,278$273.7K0.01%−700−2.9%Reduced
CIBC World Markets Corp22,625$266.1K0.00%+22,625New
XTX Topco Ltd22,610$265.9K0.01%+2,137+10.4%Added
Raymond James Financial Inc22,356$262.9K0.00%+573+2.6%Added
Centiva Capital, LP22,351$262.8K0.02%+22,351New
Pictet Asset Management Holding SA22,122$260.2K0.00%−11,634−34.5%Reduced
Arete Wealth Advisors, LLC21,099$248.0K0.02%+1,085+5.4%Added
Police & Firemen's Retirement System of New Jersey20,883$245.6K0.00%00.0%Unchanged
IFM Investors Pty Ltd20,480$240.8K0.00%−3,167−13.4%Reduced
Van Eck Associates Corp20,117$237.0K0.00%+805+4.2%Added
QRG Capital Management, Inc.19,963$234.8K0.00%+1,518+8.2%Added
MML Investors Services, LLC19,826$233.0K0.00%+3,089+18.5%Added
Wealth Enhancement Advisory Services, LLC19,631$230.9K0.00%+1,943+11.0%Added
KLP Kapitalforvaltning AS19,300$229.3K0.00%00.0%Unchanged
STRS Ohio18,900$222.3K0.00%00.0%Unchanged
HighPoint Advisor Group LLC20,322$215.8K0.01%−32−0.2%Reduced
Freestone Grove Partners LP18,273$214.9K0.00%+18,273New
Concurrent Investment Advisors, LLC18,205$214.1K0.01%+18,205New
Koshinski Asset Management, Inc.18,205$214.1K0.02%−656−3.5%Reduced
Cambridge Investment Research Advisors, Inc.17,969$211.0K0.00%−2,737−13.2%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd17,827$209.6K0.00%00.0%Unchanged
DRW Securities, LLC16,938$199.2K0.02%+16,938New
Franklin Resources Inc16,751$197.0K0.00%−61,942−78.7%Reduced
1492 Capital Management LLC16,142$189.8K0.10%00.0%Unchanged
EntryPoint Capital, LLC16,017$188.4K0.09%+16,017New
Bank of Montreal15,769$185.4K0.00%+4,221+36.6%Added
Mariner, LLC15,158$178.3K0.00%−5,403−26.3%Reduced
Public Employees Retirement Association of Colorado13,863$163.0K0.00%00.0%Unchanged
Harvest Investment Services, LLC13,599$159.9K0.04%+75+0.6%Added
Mackenzie Financial Corp13,067$153.7K0.00%+13,067New
Vestmark Advisory Solutions, Inc.13,007$153.0K0.00%+2,256+21.0%Added
Metis Global Partners, LLC12,904$151.8K0.00%+1,208+10.3%Added
Mercer Global Advisors Inc12,504$147.1K0.00%−7,505−37.5%Reduced
Quantinno Capital Management LP11,726$137.9K0.00%+11,726New
Signature Estate & Investment Advisors LLC11,633$136.8K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC10,745$126.4K0.00%−1,415−11.6%Reduced
Cetera Investment Advisers10,149$119.3K0.00%+10,149New
Ameritas Investment Partners, Inc.9,989$117.5K0.00%00.0%Unchanged
FMR LLC9,896$116.4K0.00%+1,847+22.9%Added
Quadrant Capital Group LLC9,760$114.8K0.00%+8,893+1,025.7%Added
BNP Paribas Arbitrage, SA9,415$110.7K0.00%−11,080−54.1%Reduced
LSV Asset Management7,900$93.0K0.00%00.0%Unchanged
KBC Group NV6,365$75.0K0.00%00.0%Unchanged
AdvisorShares Investments LLC6,080$71.5K0.01%−1,000−14.1%Reduced
BI Asset Management Fondsmaeglerselskab A/S5,743$68.0K0.00%+5,743New
The PNC Financial Services Group, Inc.4,775$56.2K0.00%−763−13.8%Reduced
FIL Ltd4,264$50.1K0.00%+4,264New
IFP Advisors, Inc3,882$45.7K0.00%−4,935−56.0%Reduced
CWM, LLC3,402$40.0K0.00%+19+0.6%Added
Aster Capital Management (DIFC) Ltd2,953$39.7K0.01%+2,581+693.8%Added
Beacon Capital Management, LLC3,043$35.8K0.00%+25+0.8%Added
Mirae Asset Global Investments Co., Ltd.2,750$32.5K0.00%−95−3.3%Reduced
Harbour Investments, Inc.2,750$32.3K0.00%−886−24.4%Reduced
Fifth Third Bancorp2,718$32.0K0.00%+177+7.0%Added
Hantz Financial Services, Inc.2,640$31.0K0.00%+2,640New
Tower Research Capital LLC (TRC)2,630$30.9K0.00%−3,089−54.0%Reduced
Allworth Financial LP2,575$26.8K0.00%+1,798+231.4%Added
Global Financial Private Client, LLC2,028$23.8K0.01%00.0%Unchanged
Geneos Wealth Management Inc.1,932$22.7K0.00%+826+74.7%Added
GF Fund Management Co. Ltd.1,913$22.5K0.00%+60+3.2%Added
Northwestern Mutual Wealth Management Co1,815$21.3K0.00%+221+13.9%Added
Smallwood Wealth Investment Management, LLC1,797$21.1K0.01%+1,797New
Sterling Capital Management LLC1,759$20.7K0.00%−1,454−45.3%Reduced
Spire Wealth Management1,737$20.4K0.00%+1,737New
Private Trust Co NA1,710$20.1K0.00%00.0%Unchanged
GAMMA Investing LLC1,656$19.5K0.00%+526+46.5%Added
Principal Securities, Inc.1,296$19.3K0.00%00.0%Unchanged
Versant Capital Management, Inc1,635$19.2K0.00%+207+14.5%Added
CIBC Private Wealth Group, LLC2,042$18.8K0.00%00.0%Unchanged
Smartleaf Asset Management LLC1,570$18.5K0.00%−418−21.0%Reduced