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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 1,932 | $24.3K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,825 | $22.9K | 0.00% | −88−4.6% | Reduced |
| Smallwood Wealth Investment Management, LLC | 1,797 | $22.6K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,737 | $21.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,710 | $21.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,626 | $20.4K | 0.00% | −189−10.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $18.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,399 | $17.6K | 0.00% | −1,176−45.7% | Reduced |
| Smartleaf Asset Management LLC | 1,208 | $15.4K | 0.00% | −362−23.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,203 | $15.1K | 0.00% | +1,059+735.4% | Added |
| Danske Bank A/S | 1,200 | $15.1K | 0.00% | +1,200 | New |
| Advisors Asset Management, Inc. | 1,198 | $15.1K | 0.00% | −342−22.2% | Reduced |
| Federated Hermes, Inc. | 1,066 | $13.4K | 0.00% | −113,595−99.1% | Reduced |
| ORG Partners LLC | 1,029 | $13.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,064 | $13.0K | 0.00% | +357+50.5% | Added |
| Salomon & Ludwin, LLC | 974 | $12.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 940 | $11.8K | 0.00% | +364+63.2% | Added |
| SOA Wealth Advisors, LLC. | 884 | $11.1K | 0.00% | +11+1.3% | Added |
| Global Retirement Partners, LLC | 836 | $10.5K | 0.00% | +836 | New |
| Darwin Advisors, LLC | 727 | $9.14K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 718 | $9.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 639 | $8.03K | 0.00% | +260+68.6% | Added |
| GW&K Investment Management, LLC | 625 | $8.00K | 0.00% | −20−3.1% | Reduced |
| Sound Income Strategies, LLC | 555 | $6.98K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 500 | $6.29K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 488 | $6.13K | 0.00% | +89+22.3% | Added |
| Robinswood Financial LLC | 480 | $6.03K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 464 | $5.90K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 450 | $5.66K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 400 | $5.03K | 0.00% | −464−53.7% | Reduced |
| Simplex Trading, LLC | 466 | $5.00K | 0.00% | +20+4.5% | Added |
| NVWM, LLC | 387 | $4.87K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 364 | $4.58K | 0.00% | +224+160.0% | Added |
| Clearstead Advisors, LLC | 358 | $4.50K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 352 | $4.42K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 356 | $4.00K | 0.00% | −185−34.2% | Reduced |
| Optiver Holding B.V. | 297 | $3.73K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 275 | $3.46K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 275 | $3.46K | 0.00% | +9+3.4% | Added |
| Ameritas Advisory Services, LLC | 236 | $2.97K | 0.00% | +236 | New |
| Rothschild Investment LLC | 230 | $2.89K | 0.00% | +95+70.4% | Added |
| Larson Financial Group LLC | 204 | $2.56K | 0.00% | +171+518.2% | Added |
| Colonial Trust Co | 187 | $2.39K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 169 | $2.16K | 0.00% | +18+11.9% | Added |
| High Note Wealth, LLC | 165 | $2.07K | 0.00% | +165 | New |
| Compass Financial Services Inc | 146 | $1.83K | 0.00% | −78−34.8% | Reduced |
| TD Capital Management LLC | 96 | $1.21K | 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 |
| Farmers & Merchants Investments Inc | 76 | $955 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 75 | $943 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 74 | $930 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $881 | 0.00% | +35+100.0% | Added |
| TD Private Client Wealth LLC | 59 | $742 | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 40 | $503 | 0.00% | +40 | New |
| Twin Peaks Wealth Advisors, LLC | 27 | $355 | 0.00% | +27 | New |
| Huntington National Bank | 25 | $314 | 0.00% | +25 | New |
| Essential Partners LLC | 23 | $289 | 0.00% | +23 | New |
| Covestor Ltd | 38 | $0 | 0.00% | +31+442.9% | Added |
| 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 |