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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 46,100 | $579.5K | 0.01% | −1,900−4.0% | Reduced |
| State of Tennessee, Treasury Department | 45,396 | $570.6K | 0.00% | −1,515−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 45,225 | $568.5K | 0.00% | −23,850−34.5% | Reduced |
| Summit Global Investments | 42,382 | $533.0K | 0.03% | +42,382 | New |
| Toroso Investments, LLC | 41,365 | $520.0K | 0.00% | −819−1.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,172 | $500.2K | 0.00% | −5,116−11.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,856 | $488.4K | 0.03% | +38,856 | New |
| Wealth Enhancement Advisory Services, LLC | 34,768 | $458.9K | 0.00% | +15,137+77.1% | Added |
| Diversified Trust Co | 35,385 | $444.8K | 0.01% | −411−1.1% | Reduced |
| Daiwa Securities Group Inc. | 34,979 | $440.0K | 0.00% | −222−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,360 | $432.0K | 0.00% | −2,810−7.6% | Reduced |
| Teacher Retirement System of Texas | 33,593 | $422.3K | 0.00% | −45,628−57.6% | Reduced |
| SG Americas Securities, LLC | 33,516 | $421.0K | 0.00% | +33,516 | New |
| SEI Investments Co | 32,879 | $413.3K | 0.00% | −5,894−15.2% | Reduced |
| New York State Common Retirement Fund | 32,791 | $412.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 32,683 | $410.8K | 0.00% | +20,957+178.7% | Added |
| Man Group plc | 31,900 | $401.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,825 | $400.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,531 | $400.0K | 0.00% | +2,548+8.8% | Added |
| CWM Advisors, LLC | 31,189 | $392.0K | 0.04% | +1,865+6.4% | Added |
| Standard Life Aberdeen plc | 31,128 | $391.3K | 0.00% | +3,585+13.0% | Added |
| State of New Jersey Common Pension Fund D | 30,000 | $377.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,603 | $372.1K | 0.00% | +397+1.4% | Added |
| Lazari Capital Management, Inc. | 29,347 | $368.9K | 0.14% | +767+2.7% | Added |
| James Investment Research Inc | 29,220 | $367.3K | 0.04% | +3,907+15.4% | Added |
| Maryland State Retirement & Pension System | 29,007 | $364.6K | 0.01% | −731−2.5% | Reduced |
| UniSuper Management Pty Ltd | 28,500 | $358.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 28,269 | $355.0K | 0.01% | −4,878−14.7% | Reduced |
| Amalgamated Bank | 28,191 | $354.0K | 0.00% | −855−2.9% | Reduced |
| Los Angeles Capital Management LLC | 27,557 | $346.4K | 0.00% | +27,557 | New |
| 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 |
| Quest Partners LLC | 27,420 | $344.7K | 0.03% | +446+1.7% | Added |
| Yousif Capital Management, LLC | 26,835 | $337.3K | 0.00% | −824−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 26,453 | $336.9K | 0.00% | −5,724−17.8% | Reduced |
| MML Investors Services, LLC | 26,062 | $328.0K | 0.00% | +6,236+31.5% | Added |
| Royal Bank of Canada | 24,583 | $309.0K | 0.00% | −6,517−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 24,219 | $304.5K | 0.00% | −475−1.9% | Reduced |
| Ieq Capital, LLC | 23,963 | $301.2K | 0.00% | +23,963 | New |
| Cambridge Investment Research Advisors, Inc. | 23,464 | $295.0K | 0.00% | +5,495+30.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,416 | $294.3K | 0.00% | +2,533+12.1% | Added |
| ProShare Advisors LLC | 22,649 | $284.7K | 0.00% | −1,357−5.7% | Reduced |
| Van Eck Associates Corp | 22,328 | $281.0K | 0.00% | +2,211+11.0% | Added |
| Raymond James Financial Inc | 22,167 | $278.6K | 0.00% | −189−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 22,078 | $277.5K | 0.00% | −1,200−5.2% | Reduced |
| 1492 Capital Management LLC | 20,798 | $261.4K | 0.12% | +4,656+28.8% | Added |
| HighPoint Advisor Group LLC | 20,174 | $253.6K | 0.01% | −148−0.7% | Reduced |
| Caxton Associates LLP | 20,010 | $251.5K | 0.01% | +20,010 | New |
| Arete Wealth Advisors, LLC | 19,796 | $249.0K | 0.02% | −1,303−6.2% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $244.9K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 19,075 | $239.8K | 0.00% | −888−4.4% | Reduced |
| Concurrent Investment Advisors, LLC | 18,917 | $237.8K | 0.00% | +712+3.9% | Added |
| STRS Ohio | 18,900 | $237.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,869 | $237.2K | 0.00% | −318,182−94.4% | Reduced |
| Creative Planning | 18,316 | $230.2K | 0.00% | +18,316 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | $224.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,611 | $221.4K | 0.00% | −4,511−20.4% | Reduced |
| DRW Securities, LLC | 16,978 | $213.4K | 0.01% | +40+0.2% | Added |
| IFM Investors Pty Ltd | 16,373 | $205.8K | 0.00% | −4,107−20.1% | Reduced |
| Atom Investors LP | 16,354 | $205.6K | 0.02% | +16,354 | New |
| Metis Global Partners, LLC | 16,291 | $204.8K | 0.01% | +3,387+26.2% | Added |
| CI Private Wealth, LLC | 16,136 | $202.8K | 0.00% | +16,136 | New |
| Tower Research Capital LLC (TRC) | 16,106 | $202.5K | 0.01% | +13,476+512.4% | Added |
| Koshinski Asset Management, Inc. | 15,692 | $197.3K | 0.01% | −2,513−13.8% | Reduced |
| EntryPoint Capital, LLC | 15,423 | $193.9K | 0.10% | −594−3.7% | Reduced |
| Sherbrooke Park Advisers LLC | 15,151 | $190.4K | 0.08% | +15,151 | New |
| Mariner, LLC | 14,954 | $188.0K | 0.00% | −204−1.3% | Reduced |
| CWM, LLC | 14,778 | $186.0K | 0.00% | +11,376+334.4% | Added |
| Bank of Montreal | 14,139 | $177.7K | 0.00% | −1,630−10.3% | Reduced |
| Scotia Capital Inc. | 13,912 | $174.9K | 0.00% | +13,912 | New |
| Public Employees Retirement Association of Colorado | 13,863 | $174.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 13,804 | $173.5K | 0.04% | +205+1.5% | Added |
| Mercer Global Advisors Inc | 13,374 | $168.1K | 0.00% | +870+7.0% | Added |
| Cerity Partners LLC | 13,293 | $167.1K | 0.00% | +13,293 | New |
| Mackenzie Financial Corp | 12,677 | $159.3K | 0.00% | −390−3.0% | Reduced |
| CIBC World Markets Corp | 12,533 | $157.5K | 0.00% | −10,092−44.6% | Reduced |
| M&T Bank Corp | 11,044 | $138.5K | 0.00% | +11,044 | New |
| Cetera Investment Advisers | 10,364 | $130.3K | 0.00% | +215+2.1% | Added |
| Ameritas Investment Partners, Inc. | 9,989 | $125.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,830 | $123.6K | 0.00% | +415+4.4% | Added |
| State of Wyoming | 9,415 | $118.3K | 0.01% | +9,415 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,314 | $117.0K | 0.00% | +9,314 | New |
| The PNC Financial Services Group, Inc. | 8,557 | $107.6K | 0.00% | +3,782+79.2% | Added |
| AdvisorShares Investments LLC | 8,400 | $105.6K | 0.02% | +2,320+38.2% | Added |
| FMR LLC | 8,388 | $105.4K | 0.00% | −1,508−15.2% | Reduced |
| GAMMA Investing LLC | 6,438 | $80.9K | 0.01% | +4,782+288.8% | Added |
| Federation des caisses Desjardins du Quebec | 5,899 | $74.2K | 0.00% | +5,899 | New |
| IFP Advisors, Inc | 3,719 | $51.1K | 0.00% | −163−4.2% | Reduced |
| Versant Capital Management, Inc | 3,677 | $46.2K | 0.01% | +2,042+124.9% | Added |
| KBC Group NV | 3,699 | $46.0K | 0.00% | −2,666−41.9% | Reduced |
| Skopos Labs, Inc. | 3,495 | $43.9K | 0.01% | +3,354+2,378.7% | Added |
| Fifth Third Bancorp | 3,478 | $43.7K | 0.00% | +760+28.0% | Added |
| CIBC Private Wealth Group, LLC | 3,236 | $40.7K | 0.00% | +1,194+58.5% | Added |
| Beacon Capital Management, LLC | 3,087 | $38.8K | 0.01% | +44+1.4% | Added |
| Hantz Financial Services, Inc. | 2,904 | $37.0K | 0.00% | +264+10.0% | Added |
| Harbour Investments, Inc. | 2,750 | $34.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,373 | $29.8K | 0.00% | +614+34.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,101 | $26.4K | 0.00% | −649−23.6% | Reduced |
| Principal Securities, Inc. | 2,066 | $26.0K | 0.00% | +770+59.4% | Added |
| Quarry LP | 1,953 | $24.5K | 0.01% | +1,953 | New |