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, Q2 2025
Institutional positions in Xenia Hotels & Resorts, Inc. as of Jun 30, 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
- 259
- +7 vs. Q1 2025
- Shares held
- 91.8M
- −446.0K (−0.5%) vs. Q1 2025
- Total value
- $1.16B
- +$69.4M (+6.4%) vs. Q1 2025
- New holders
- 36
- 91 more added
- Sold out
- 29
- 93 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,647,447 | $221.8M | 0.00% | −834,326−4.5% | Reduced |
| Vanguard Group Inc | 16,712,556 | $210.1M | 0.00% | +140,737+0.8% | Added |
| Wellington Management Group LLP | 8,770,266 | $110.2M | 0.02% | −77,818−0.9% | Reduced |
| State Street Corp | 6,013,976 | $76.4M | 0.00% | −68,238−1.1% | Reduced |
| Geode Capital Management, LLC | 2,600,534 | $32.7M | 0.00% | −41,102−1.6% | Reduced |
| Woodline Partners LP | 2,579,125 | $32.4M | 0.17% | +928,555+56.3% | Added |
| Charles Schwab Investment Management Inc | 2,241,737 | $28.2M | 0.00% | −30,558−1.3% | Reduced |
| JPMorgan Chase & Co | 2,196,763 | $27.6M | 0.00% | +276,523+14.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,070,540 | $26.0M | 0.02% | +898,176+76.6% | Added |
| Alyeska Investment Group, L.P. | 1,474,208 | $18.5M | 0.07% | −156,159−9.6% | Reduced |
| Northern Trust Corp | 1,457,879 | $18.3M | 0.00% | −189,880−11.5% | Reduced |
| Millennium Management LLC | 1,348,484 | $17.0M | 0.02% | −777,714−36.6% | Reduced |
| Dimensional Fund Advisors LP | 1,341,824 | $16.9M | 0.00% | −97,625−6.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,218,519 | $15.3M | 0.06% | −44,037−3.5% | Reduced |
| Morgan Stanley | 1,207,534 | $15.2M | 0.00% | +293,207+32.1% | Added |
| Citadel Advisors LLC | 974,657 | $12.3M | 0.01% | −892,932−47.8% | Reduced |
| UBS Asset Management Americas Inc | 928,977 | $11.7M | 0.00% | +781,121+528.3% | Added |
| 683 Capital Management, LLC | 890,000 | $11.2M | 1.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 842,046 | $10.6M | 0.00% | −2,839−0.3% | Reduced |
| Legal & General Group Plc | 769,690 | $9.68M | 0.00% | +37,461+5.1% | Added |
| Goldman Sachs Group Inc | 685,334 | $8.61M | 0.00% | +189,495+38.2% | Added |
| Panagora Asset Management Inc | 679,978 | $8.55M | 0.04% | −700.0% | Reduced |
| Alliancebernstein L.P. | 673,503 | $8.47M | 0.00% | −233,135−25.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $8.17M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 631,865 | $7.94M | 0.00% | +22,426+3.7% | Added |
| Allianz Asset Management GmbH | 615,132 | $7.73M | 0.01% | +91,349+17.4% | Added |
| Lighthouse Investment Partners, LLC | 545,000 | $6.85M | 0.30% | +270,000+98.2% | Added |
| Cramer Rosenthal McGlynn LLC | 536,363 | $6.74M | 0.46% | −477,031−47.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 494,924 | $6.44M | 0.01% | +173,945+54.2% | Added |
| Invesco Ltd. | 503,725 | $6.33M | 0.00% | −509,187−50.3% | Reduced |
| Nordea Investment Management AB | 493,554 | $6.18M | 0.01% | +1,944+0.4% | Added |
| Fisher Asset Management, LLC | 489,878 | $6.16M | 0.00% | −8,432−1.7% | Reduced |
| Principal Financial Group Inc | 489,654 | $6.15M | 0.00% | −17,440−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 456,827 | $5.74M | 0.14% | −78,649−14.7% | Reduced |
| Nuveen, LLC | 379,514 | $4.77M | 0.00% | −80,044−17.4% | Reduced |
| Public Sector Pension Investment Board | 336,529 | $4.23M | 0.02% | +13,632+4.2% | Added |
| Prudential Financial Inc | 273,011 | $4.02M | 0.01% | +15,195+5.9% | Added |
| Kestrel Investment Management Corp | 307,750 | $3.87M | 2.32% | −14,300−4.4% | Reduced |
| Mutual of America Capital Management LLC | 307,496 | $3.87M | 0.04% | +9,869+3.3% | Added |
| Rhumbline Advisers | 304,670 | $3.83M | 0.00% | +3,097+1.0% | Added |
| Public Employees Retirement System of Ohio | 236,374 | $2.97M | 0.01% | −2,622−1.1% | Reduced |
| Great West Life Assurance Co | 229,940 | $2.89M | 0.00% | −368−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,401 | $2.86M | 0.01% | +47,284+26.3% | Added |
| Martingale Asset Management L P | 214,102 | $2.69M | 0.07% | +2,420+1.1% | Added |
| Macquarie Group Ltd | 202,812 | $2.55M | 0.00% | +15,903+8.5% | Added |
| Winton Group Ltd | 199,965 | $2.51M | 0.13% | +199,965 | New |
| Barclays PLC | 198,476 | $2.49M | 0.00% | +65,939+49.8% | Added |
| Swiss National Bank | 193,680 | $2.43M | 0.00% | −3,500−1.8% | Reduced |
| Citigroup Inc | 170,172 | $2.14M | 0.00% | −20,077−10.6% | Reduced |
| Bank of America Corp | 169,225 | $2.13M | 0.00% | −275,187−61.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,954 | $2.07M | 0.00% | −4,150−2.5% | Reduced |
| AQR Capital Management LLC | 161,018 | $2.02M | 0.00% | +121,124+303.6% | Added |
| Dark Forest Capital Management LP | 157,548 | $1.98M | 0.08% | −96,580−38.0% | Reduced |
| Jane Street Group, LLC | 153,934 | $1.93M | 0.00% | +60,273+64.4% | Added |
| UBS Group AG | 146,552 | $1.84M | 0.00% | −7,243−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 145,000 | $1.82M | 0.00% | +4,800+3.4% | Added |
| Susquehanna International Group, LLP | 140,465 | $1.77M | 0.00% | +16,217+13.1% | Added |
| Asset Management One Co.,Ltd. | 139,844 | $1.76M | 0.01% | −13,861−9.0% | Reduced |
| New York State Teachers Retirement System | 137,355 | $1.73M | 0.00% | −647−0.5% | Reduced |
| Deutsche Bank AG | 125,702 | $1.58M | 0.00% | −7,975−6.0% | Reduced |
| Brevan Howard Capital Management LP | 124,965 | $1.57M | 0.02% | +80,394+180.4% | Added |
| HSBC Holdings PLC | 110,682 | $1.39M | 0.00% | +6,902+6.7% | Added |
| State of Alaska, Department of Revenue | 108,056 | $1.36M | 0.01% | +2,718+2.6% | Added |
| American Century Companies Inc | 104,412 | $1.31M | 0.00% | −1,725−1.6% | Reduced |
| State of Wisconsin Investment Board | 101,194 | $1.27M | 0.00% | −78,505−43.7% | Reduced |
| Nebula Research & Development LLC | 100,847 | $1.27M | 0.11% | +100,847 | New |
| LSV Asset Management | 100,347 | $1.26M | 0.00% | +92,447+1,170.2% | Added |
| Voloridge Investment Management, LLC | 95,419 | $1.20M | 0.00% | +95,419 | New |
| California State Teachers Retirement System | 94,204 | $1.18M | 0.00% | −1,113−1.2% | Reduced |
| Price T Rowe Associates Inc | 94,186 | $1.18M | 0.00% | +2,902+3.2% | Added |
| Envestnet Asset Management Inc | 92,206 | $1.16M | 0.00% | +8,912+10.7% | Added |
| Franklin Resources Inc | 87,674 | $1.10M | 0.00% | +70,923+423.4% | Added |
| Russell Investments Group, Ltd. | 86,628 | $1.09M | 0.00% | +24,577+39.6% | Added |
| Uniplan Investment Counsel, Inc. | 82,676 | $1.04M | 0.11% | −8,805−9.6% | Reduced |
| Norges Bank | 81,682 | $1.03M | 0.00% | −84,915−51.0% | Reduced |
| Lazard Asset Management LLC | 80,719 | $1.01M | 0.00% | +1,226+1.5% | Added |
| Gsa Capital Partners LLP | 80,500 | $1.01M | 0.07% | +13,380+19.9% | Added |
| LPL Financial LLC | 79,704 | $1.00M | 0.00% | −15,214−16.0% | Reduced |
| Voya Investment Management LLC | 78,412 | $985.6K | 0.00% | −686−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,960 | $954.8K | 0.00% | +4,004+5.6% | Added |
| Wells Fargo & Company | 74,928 | $941.8K | 0.00% | +4,354+6.2% | Added |
| Tudor Investment Corp Et Al | 72,797 | $915.1K | 0.01% | +72,797 | New |
| Thrivent Financial for Lutherans | 72,578 | $912.0K | 0.00% | −2,209−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $890.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 69,200 | $869.8K | 0.01% | +69,200 | New |
| Amundi | 65,380 | $861.1K | 0.00% | −36,357−35.7% | Reduced |
| Commonwealth Equity Services, LLC | 66,552 | $837.0K | 0.00% | +2,614+4.1% | Added |
| First Trust Advisors LP | 64,469 | $810.4K | 0.00% | −117,888−64.6% | Reduced |
| MetLife Investment Management | 63,600 | $799.5K | 0.00% | −215−0.3% | Reduced |
| Engineers Gate Manager LP | 61,125 | $768.3K | 0.01% | +17,719+40.8% | Added |
| Dynamic Technology Lab Private Ltd | 60,600 | $761.0K | 0.10% | +25,740+73.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,312 | $733.0K | 0.00% | +975+1.7% | Added |
| Fox Run Management, L.L.C. | 56,466 | $709.8K | 0.12% | +56,466 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 55,742 | $700.7K | 0.00% | −4,875−8.0% | Reduced |
| Illinois Municipal Retirement Fund | 54,917 | $690.3K | 0.01% | +901+1.7% | Added |
| Manufacturers Life Insurance Company, The | 49,658 | $624.2K | 0.00% | −930−1.8% | Reduced |
| Verition Fund Management LLC | 49,655 | $624.2K | 0.00% | +49,655 | New |
| Intech Investment Management LLC | 48,850 | $614.0K | 0.01% | −5,491−10.1% | Reduced |
| ExodusPoint Capital Management, LP | 47,773 | $601.0K | 0.01% | +47,773 | New |
| Janus Henderson Group PLC | 46,398 | $583.0K | 0.00% | 00.0% | Unchanged |