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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 16,373 | $205.8K | 0.00% | −4,107−20.1% | Reduced |
| DRW Securities, LLC | 16,978 | $213.4K | 0.01% | +40+0.2% | Added |
| Pictet Asset Management Holding SA | 17,611 | $221.4K | 0.00% | −4,511−20.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $224.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,316 | $230.2K | 0.00% | +18,316 | New |
| Victory Capital Management Inc | 18,869 | $237.2K | 0.00% | −318,182−94.4% | Reduced |
| STRS Ohio | 18,900 | $237.6K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 18,917 | $237.8K | 0.00% | +712+3.9% | Added |
| QRG Capital Management, Inc. | 19,075 | $239.8K | 0.00% | −888−4.4% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $244.9K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 19,796 | $249.0K | 0.02% | −1,303−6.2% | Reduced |
| Caxton Associates LLP | 20,010 | $251.5K | 0.01% | +20,010 | New |
| HighPoint Advisor Group LLC | 20,174 | $253.6K | 0.01% | −148−0.7% | Reduced |
| 1492 Capital Management LLC | 20,798 | $261.4K | 0.12% | +4,656+28.8% | Added |
| Oregon Public Employees Retirement Fund | 22,078 | $277.5K | 0.00% | −1,200−5.2% | Reduced |
| Raymond James Financial Inc | 22,167 | $278.6K | 0.00% | −189−0.8% | Reduced |
| Van Eck Associates Corp | 22,328 | $281.0K | 0.00% | +2,211+11.0% | Added |
| ProShare Advisors LLC | 22,649 | $284.7K | 0.00% | −1,357−5.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,416 | $294.3K | 0.00% | +2,533+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,464 | $295.0K | 0.00% | +5,495+30.6% | Added |
| Ieq Capital, LLC | 23,963 | $301.2K | 0.00% | +23,963 | New |
| Advisor Group Holdings, Inc. | 24,219 | $304.5K | 0.00% | −475−1.9% | Reduced |
| Royal Bank of Canada | 24,583 | $309.0K | 0.00% | −6,517−21.0% | Reduced |
| MML Investors Services, LLC | 26,062 | $328.0K | 0.00% | +6,236+31.5% | Added |
| Nisa Investment Advisors, LLC | 26,453 | $336.9K | 0.00% | −5,724−17.8% | Reduced |
| Yousif Capital Management, LLC | 26,835 | $337.3K | 0.00% | −824−3.0% | Reduced |
| Quest Partners LLC | 27,420 | $344.7K | 0.03% | +446+1.7% | Added |
| US Bancorp | 27,467 | $345.3K | 0.00% | −2,528−8.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,467 | $345.3K | 0.00% | +27,467 | New |
| Los Angeles Capital Management LLC | 27,557 | $346.4K | 0.00% | +27,557 | New |
| Amalgamated Bank | 28,191 | $354.0K | 0.00% | −855−2.9% | Reduced |
| Shell Asset Management Co | 28,269 | $355.0K | 0.01% | −4,878−14.7% | Reduced |
| UniSuper Management Pty Ltd | 28,500 | $358.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,007 | $364.6K | 0.01% | −731−2.5% | Reduced |
| James Investment Research Inc | 29,220 | $367.3K | 0.04% | +3,907+15.4% | Added |
| Lazari Capital Management, Inc. | 29,347 | $368.9K | 0.14% | +767+2.7% | Added |
| Arizona State Retirement System | 29,603 | $372.1K | 0.00% | +397+1.4% | Added |
| State of New Jersey Common Pension Fund D | 30,000 | $377.1K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 31,128 | $391.3K | 0.00% | +3,585+13.0% | Added |
| CWM Advisors, LLC | 31,189 | $392.0K | 0.04% | +1,865+6.4% | Added |
| DekaBank Deutsche Girozentrale | 31,531 | $400.0K | 0.00% | +2,548+8.8% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $400.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,900 | $401.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 32,683 | $410.8K | 0.00% | +20,957+178.7% | Added |
| New York State Common Retirement Fund | 32,791 | $412.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 32,879 | $413.3K | 0.00% | −5,894−15.2% | Reduced |
| SG Americas Securities, LLC | 33,516 | $421.0K | 0.00% | +33,516 | New |
| Teacher Retirement System of Texas | 33,593 | $422.3K | 0.00% | −45,628−57.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,360 | $432.0K | 0.00% | −2,810−7.6% | Reduced |
| Daiwa Securities Group Inc. | 34,979 | $440.0K | 0.00% | −222−0.6% | Reduced |
| Diversified Trust Co | 35,385 | $444.8K | 0.01% | −411−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,768 | $458.9K | 0.00% | +15,137+77.1% | Added |
| Campbell & CO Investment Adviser LLC | 38,856 | $488.4K | 0.03% | +38,856 | New |
| Resona Asset Management Co.,Ltd. | 39,172 | $500.2K | 0.00% | −5,116−11.6% | Reduced |
| Toroso Investments, LLC | 41,365 | $520.0K | 0.00% | −819−1.9% | Reduced |
| Summit Global Investments | 42,382 | $533.0K | 0.03% | +42,382 | New |
| Ensign Peak Advisors, Inc | 45,225 | $568.5K | 0.00% | −23,850−34.5% | Reduced |
| State of Tennessee, Treasury Department | 45,396 | $570.6K | 0.00% | −1,515−3.2% | Reduced |
| Louisiana State Employees Retirement System | 46,100 | $579.5K | 0.01% | −1,900−4.0% | Reduced |
| Janus Henderson Group PLC | 46,398 | $583.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 47,773 | $601.0K | 0.01% | +47,773 | New |
| Intech Investment Management LLC | 48,850 | $614.0K | 0.01% | −5,491−10.1% | Reduced |
| Verition Fund Management LLC | 49,655 | $624.2K | 0.00% | +49,655 | New |
| Manufacturers Life Insurance Company, The | 49,658 | $624.2K | 0.00% | −930−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 54,917 | $690.3K | 0.01% | +901+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 55,742 | $700.7K | 0.00% | −4,875−8.0% | Reduced |
| Fox Run Management, L.L.C. | 56,466 | $709.8K | 0.12% | +56,466 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,312 | $733.0K | 0.00% | +975+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 60,600 | $761.0K | 0.10% | +25,740+73.8% | Added |
| Engineers Gate Manager LP | 61,125 | $768.3K | 0.01% | +17,719+40.8% | Added |
| MetLife Investment Management | 63,600 | $799.5K | 0.00% | −215−0.3% | Reduced |
| First Trust Advisors LP | 64,469 | $810.4K | 0.00% | −117,888−64.6% | Reduced |
| Commonwealth Equity Services, LLC | 66,552 | $837.0K | 0.00% | +2,614+4.1% | Added |
| Amundi | 65,380 | $861.1K | 0.00% | −36,357−35.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,200 | $869.8K | 0.01% | +69,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,846 | $890.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 72,578 | $912.0K | 0.00% | −2,209−3.0% | Reduced |
| Tudor Investment Corp Et Al | 72,797 | $915.1K | 0.01% | +72,797 | New |
| Wells Fargo & Company | 74,928 | $941.8K | 0.00% | +4,354+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,960 | $954.8K | 0.00% | +4,004+5.6% | Added |
| Voya Investment Management LLC | 78,412 | $985.6K | 0.00% | −686−0.9% | Reduced |
| LPL Financial LLC | 79,704 | $1.00M | 0.00% | −15,214−16.0% | Reduced |
| Gsa Capital Partners LLP | 80,500 | $1.01M | 0.07% | +13,380+19.9% | Added |
| Lazard Asset Management LLC | 80,719 | $1.01M | 0.00% | +1,226+1.5% | Added |
| Norges Bank | 81,682 | $1.03M | 0.00% | −84,915−51.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 82,676 | $1.04M | 0.11% | −8,805−9.6% | Reduced |
| Russell Investments Group, Ltd. | 86,628 | $1.09M | 0.00% | +24,577+39.6% | Added |
| Franklin Resources Inc | 87,674 | $1.10M | 0.00% | +70,923+423.4% | Added |
| Envestnet Asset Management Inc | 92,206 | $1.16M | 0.00% | +8,912+10.7% | Added |
| Price T Rowe Associates Inc | 94,186 | $1.18M | 0.00% | +2,902+3.2% | Added |
| California State Teachers Retirement System | 94,204 | $1.18M | 0.00% | −1,113−1.2% | Reduced |
| Voloridge Investment Management, LLC | 95,419 | $1.20M | 0.00% | +95,419 | New |
| LSV Asset Management | 100,347 | $1.26M | 0.00% | +92,447+1,170.2% | Added |
| Nebula Research & Development LLC | 100,847 | $1.27M | 0.11% | +100,847 | New |
| State of Wisconsin Investment Board | 101,194 | $1.27M | 0.00% | −78,505−43.7% | Reduced |
| American Century Companies Inc | 104,412 | $1.31M | 0.00% | −1,725−1.6% | Reduced |
| State of Alaska, Department of Revenue | 108,056 | $1.36M | 0.01% | +2,718+2.6% | Added |
| HSBC Holdings PLC | 110,682 | $1.39M | 0.00% | +6,902+6.7% | Added |
| Brevan Howard Capital Management LP | 124,965 | $1.57M | 0.02% | +80,394+180.4% | Added |
| Deutsche Bank AG | 125,702 | $1.58M | 0.00% | −7,975−6.0% | Reduced |