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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 137,355 | $1.73M | 0.00% | −647−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 139,844 | $1.76M | 0.01% | −13,861−9.0% | Reduced |
| Susquehanna International Group, LLP | 140,465 | $1.77M | 0.00% | +16,217+13.1% | Added |
| Nomura Asset Management Co Ltd | 145,000 | $1.82M | 0.00% | +4,800+3.4% | Added |
| UBS Group AG | 146,552 | $1.84M | 0.00% | −7,243−4.7% | Reduced |
| Jane Street Group, LLC | 153,934 | $1.93M | 0.00% | +60,273+64.4% | Added |
| Dark Forest Capital Management LP | 157,548 | $1.98M | 0.08% | −96,580−38.0% | Reduced |
| AQR Capital Management LLC | 161,018 | $2.02M | 0.00% | +121,124+303.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,954 | $2.07M | 0.00% | −4,150−2.5% | Reduced |
| Bank of America Corp | 169,225 | $2.13M | 0.00% | −275,187−61.9% | Reduced |
| Citigroup Inc | 170,172 | $2.14M | 0.00% | −20,077−10.6% | Reduced |
| Swiss National Bank | 193,680 | $2.43M | 0.00% | −3,500−1.8% | Reduced |
| Barclays PLC | 198,476 | $2.49M | 0.00% | +65,939+49.8% | Added |
| Winton Group Ltd | 199,965 | $2.51M | 0.13% | +199,965 | New |
| Macquarie Group Ltd | 202,812 | $2.55M | 0.00% | +15,903+8.5% | Added |
| Martingale Asset Management L P | 214,102 | $2.69M | 0.07% | +2,420+1.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,401 | $2.86M | 0.01% | +47,284+26.3% | Added |
| Great West Life Assurance Co | 229,940 | $2.89M | 0.00% | −368−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 236,374 | $2.97M | 0.01% | −2,622−1.1% | Reduced |
| Rhumbline Advisers | 304,670 | $3.83M | 0.00% | +3,097+1.0% | Added |
| Mutual of America Capital Management LLC | 307,496 | $3.87M | 0.04% | +9,869+3.3% | Added |
| Kestrel Investment Management Corp | 307,750 | $3.87M | 2.32% | −14,300−4.4% | Reduced |
| Prudential Financial Inc | 273,011 | $4.02M | 0.01% | +15,195+5.9% | Added |
| Public Sector Pension Investment Board | 336,529 | $4.23M | 0.02% | +13,632+4.2% | Added |
| Nuveen, LLC | 379,514 | $4.77M | 0.00% | −80,044−17.4% | Reduced |
| Kennedy Capital Management, Inc. | 456,827 | $5.74M | 0.14% | −78,649−14.7% | Reduced |
| Principal Financial Group Inc | 489,654 | $6.15M | 0.00% | −17,440−3.4% | Reduced |
| Fisher Asset Management, LLC | 489,878 | $6.16M | 0.00% | −8,432−1.7% | Reduced |
| Nordea Investment Management AB | 493,554 | $6.18M | 0.01% | +1,944+0.4% | Added |
| Invesco Ltd. | 503,725 | $6.33M | 0.00% | −509,187−50.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 494,924 | $6.44M | 0.01% | +173,945+54.2% | Added |
| Cramer Rosenthal McGlynn LLC | 536,363 | $6.74M | 0.46% | −477,031−47.1% | Reduced |
| Lighthouse Investment Partners, LLC | 545,000 | $6.85M | 0.30% | +270,000+98.2% | Added |
| Allianz Asset Management GmbH | 615,132 | $7.73M | 0.01% | +91,349+17.4% | Added |
| Ameriprise Financial Inc | 631,865 | $7.94M | 0.00% | +22,426+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 650,000 | $8.17M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 673,503 | $8.47M | 0.00% | −233,135−25.7% | Reduced |
| Panagora Asset Management Inc | 679,978 | $8.55M | 0.04% | −700.0% | Reduced |
| Goldman Sachs Group Inc | 685,334 | $8.61M | 0.00% | +189,495+38.2% | Added |
| Legal & General Group Plc | 769,690 | $9.68M | 0.00% | +37,461+5.1% | Added |
| Bank of New York Mellon Corp | 842,046 | $10.6M | 0.00% | −2,839−0.3% | Reduced |
| 683 Capital Management, LLC | 890,000 | $11.2M | 1.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 928,977 | $11.7M | 0.00% | +781,121+528.3% | Added |
| Citadel Advisors LLC | 974,657 | $12.3M | 0.01% | −892,932−47.8% | Reduced |
| Morgan Stanley | 1,207,534 | $15.2M | 0.00% | +293,207+32.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,218,519 | $15.3M | 0.06% | −44,037−3.5% | Reduced |
| Dimensional Fund Advisors LP | 1,341,824 | $16.9M | 0.00% | −97,625−6.8% | Reduced |
| Millennium Management LLC | 1,348,484 | $17.0M | 0.02% | −777,714−36.6% | Reduced |
| Northern Trust Corp | 1,457,879 | $18.3M | 0.00% | −189,880−11.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,474,208 | $18.5M | 0.07% | −156,159−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,070,540 | $26.0M | 0.02% | +898,176+76.6% | Added |
| JPMorgan Chase & Co | 2,196,763 | $27.6M | 0.00% | +276,523+14.4% | Added |
| Charles Schwab Investment Management Inc | 2,241,737 | $28.2M | 0.00% | −30,558−1.3% | Reduced |
| Woodline Partners LP | 2,579,125 | $32.4M | 0.17% | +928,555+56.3% | Added |
| Geode Capital Management, LLC | 2,600,534 | $32.7M | 0.00% | −41,102−1.6% | Reduced |
| State Street Corp | 6,013,976 | $76.4M | 0.00% | −68,238−1.1% | Reduced |
| Wellington Management Group LLP | 8,770,266 | $110.2M | 0.02% | −77,818−0.9% | Reduced |
| Vanguard Group Inc | 16,712,556 | $210.1M | 0.00% | +140,737+0.8% | Added |
| BlackRock, Inc. | 17,647,447 | $221.8M | 0.00% | −834,326−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,851−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −53,238−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,589−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −35,778−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,683−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −27,183−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,610−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,351−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −18,273−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9,760−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,743−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,264−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |