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 |
|---|---|---|---|---|---|
| Covestor Ltd | 38 | $0 | 0.00% | +31+442.9% | Added |
| Essential Partners LLC | 23 | $289 | 0.00% | +23 | New |
| Huntington National Bank | 25 | $314 | 0.00% | +25 | New |
| Twin Peaks Wealth Advisors, LLC | 27 | $355 | 0.00% | +27 | New |
| Total Investment Management Inc | 40 | $503 | 0.00% | +40 | New |
| TD Private Client Wealth LLC | 59 | $742 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $881 | 0.00% | +35+100.0% | Added |
| Cullen/Frost Bankers, Inc. | 74 | $930 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 75 | $943 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 76 | $955 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 80 | $1.01K | 0.00% | +78+3,900.0% | Added |
| Atlantic Trust, LLC | 80 | $1.01K | 0.00% | +80 | New |
| TD Capital Management LLC | 96 | $1.21K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 146 | $1.83K | 0.00% | −78−34.8% | Reduced |
| High Note Wealth, LLC | 165 | $2.07K | 0.00% | +165 | New |
| Jones Financial Companies LLLP | 169 | $2.16K | 0.00% | +18+11.9% | Added |
| Colonial Trust Co | 187 | $2.39K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 204 | $2.56K | 0.00% | +171+518.2% | Added |
| Rothschild Investment LLC | 230 | $2.89K | 0.00% | +95+70.4% | Added |
| Ameritas Advisory Services, LLC | 236 | $2.97K | 0.00% | +236 | New |
| Rosenberg Matthew Hamilton | 275 | $3.46K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 275 | $3.46K | 0.00% | +9+3.4% | Added |
| Optiver Holding B.V. | 297 | $3.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 356 | $4.00K | 0.00% | −185−34.2% | Reduced |
| MAI Capital Management | 352 | $4.42K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 358 | $4.50K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 364 | $4.58K | 0.00% | +224+160.0% | Added |
| NVWM, LLC | 387 | $4.87K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 466 | $5.00K | 0.00% | +20+4.5% | Added |
| Ronald Blue Trust, Inc. | 400 | $5.03K | 0.00% | −464−53.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 450 | $5.66K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $5.90K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 480 | $6.03K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 488 | $6.13K | 0.00% | +89+22.3% | Added |
| Mount Yale Investment Advisors, LLC | 500 | $6.29K | 0.00% | +500 | New |
| Sound Income Strategies, LLC | 555 | $6.98K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 625 | $8.00K | 0.00% | −20−3.1% | Reduced |
| Parallel Advisors, LLC | 639 | $8.03K | 0.00% | +260+68.6% | Added |
| HighMark Wealth Management LLC | 718 | $9.02K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 727 | $9.14K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 836 | $10.5K | 0.00% | +836 | New |
| SOA Wealth Advisors, LLC. | 884 | $11.1K | 0.00% | +11+1.3% | Added |
| Farther Finance Advisors, LLC | 940 | $11.8K | 0.00% | +364+63.2% | Added |
| Salomon & Ludwin, LLC | 974 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,064 | $13.0K | 0.00% | +357+50.5% | Added |
| ORG Partners LLC | 1,029 | $13.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,066 | $13.4K | 0.00% | −113,595−99.1% | Reduced |
| Advisors Asset Management, Inc. | 1,198 | $15.1K | 0.00% | −342−22.2% | Reduced |
| Danske Bank A/S | 1,200 | $15.1K | 0.00% | +1,200 | New |
| EverSource Wealth Advisors, LLC | 1,203 | $15.1K | 0.00% | +1,059+735.4% | Added |
| Smartleaf Asset Management LLC | 1,208 | $15.4K | 0.00% | −362−23.1% | Reduced |
| Allworth Financial LP | 1,399 | $17.6K | 0.00% | −1,176−45.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $18.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,626 | $20.4K | 0.00% | −189−10.4% | Reduced |
| Private Trust Co NA | 1,710 | $21.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,737 | $21.8K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,797 | $22.6K | 0.01% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,825 | $22.9K | 0.00% | −88−4.6% | Reduced |
| Geneos Wealth Management Inc. | 1,932 | $24.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,953 | $24.5K | 0.01% | +1,953 | New |
| Principal Securities, Inc. | 2,066 | $26.0K | 0.00% | +770+59.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,101 | $26.4K | 0.00% | −649−23.6% | Reduced |
| Sterling Capital Management LLC | 2,373 | $29.8K | 0.00% | +614+34.9% | Added |
| Harbour Investments, Inc. | 2,750 | $34.6K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,904 | $37.0K | 0.00% | +264+10.0% | Added |
| Beacon Capital Management, LLC | 3,087 | $38.8K | 0.01% | +44+1.4% | Added |
| CIBC Private Wealth Group, LLC | 3,236 | $40.7K | 0.00% | +1,194+58.5% | Added |
| Fifth Third Bancorp | 3,478 | $43.7K | 0.00% | +760+28.0% | Added |
| Skopos Labs, Inc. | 3,495 | $43.9K | 0.01% | +3,354+2,378.7% | Added |
| KBC Group NV | 3,699 | $46.0K | 0.00% | −2,666−41.9% | Reduced |
| Versant Capital Management, Inc | 3,677 | $46.2K | 0.01% | +2,042+124.9% | Added |
| IFP Advisors, Inc | 3,719 | $51.1K | 0.00% | −163−4.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,899 | $74.2K | 0.00% | +5,899 | New |
| GAMMA Investing LLC | 6,438 | $80.9K | 0.01% | +4,782+288.8% | Added |
| FMR LLC | 8,388 | $105.4K | 0.00% | −1,508−15.2% | Reduced |
| AdvisorShares Investments LLC | 8,400 | $105.6K | 0.02% | +2,320+38.2% | Added |
| The PNC Financial Services Group, Inc. | 8,557 | $107.6K | 0.00% | +3,782+79.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,314 | $117.0K | 0.00% | +9,314 | New |
| State of Wyoming | 9,415 | $118.3K | 0.01% | +9,415 | New |
| BNP Paribas Arbitrage, SA | 9,830 | $123.6K | 0.00% | +415+4.4% | Added |
| Ameritas Investment Partners, Inc. | 9,989 | $125.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,364 | $130.3K | 0.00% | +215+2.1% | Added |
| M&T Bank Corp | 11,044 | $138.5K | 0.00% | +11,044 | New |
| CIBC World Markets Corp | 12,533 | $157.5K | 0.00% | −10,092−44.6% | Reduced |
| Mackenzie Financial Corp | 12,677 | $159.3K | 0.00% | −390−3.0% | Reduced |
| Cerity Partners LLC | 13,293 | $167.1K | 0.00% | +13,293 | New |
| Mercer Global Advisors Inc | 13,374 | $168.1K | 0.00% | +870+7.0% | Added |
| Harvest Investment Services, LLC | 13,804 | $173.5K | 0.04% | +205+1.5% | Added |
| Public Employees Retirement Association of Colorado | 13,863 | $174.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 13,912 | $174.9K | 0.00% | +13,912 | New |
| Bank of Montreal | 14,139 | $177.7K | 0.00% | −1,630−10.3% | Reduced |
| CWM, LLC | 14,778 | $186.0K | 0.00% | +11,376+334.4% | Added |
| Mariner, LLC | 14,954 | $188.0K | 0.00% | −204−1.3% | Reduced |
| Sherbrooke Park Advisers LLC | 15,151 | $190.4K | 0.08% | +15,151 | New |
| EntryPoint Capital, LLC | 15,423 | $193.9K | 0.10% | −594−3.7% | Reduced |
| Koshinski Asset Management, Inc. | 15,692 | $197.3K | 0.01% | −2,513−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 16,106 | $202.5K | 0.01% | +13,476+512.4% | Added |
| CI Private Wealth, LLC | 16,136 | $202.8K | 0.00% | +16,136 | New |
| Metis Global Partners, LLC | 16,291 | $204.8K | 0.01% | +3,387+26.2% | Added |
| Atom Investors LP | 16,354 | $205.6K | 0.02% | +16,354 | New |