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, Q3 2025
Institutional positions in Xenia Hotels & Resorts, Inc. as of Sep 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
- 268
- +11 vs. Q2 2025
- Shares held
- 90.9M
- −785.0K (−0.9%) vs. Q2 2025
- Total value
- $1.25B
- +$93.5M (+8.1%) vs. Q2 2025
- New holders
- 34
- 105 more added
- Sold out
- 23
- 97 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,267,751 | $236.9M | 0.00% | +555,195+3.3% | Added |
| BlackRock, Inc. | 17,208,701 | $236.1M | 0.00% | −438,746−2.5% | Reduced |
| Wellington Management Group LLP | 9,044,142 | $124.1M | 0.02% | +273,876+3.1% | Added |
| State Street Corp | 5,724,899 | $79.3M | 0.00% | −289,077−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,704,360 | $37.1M | 0.02% | +633,820+30.6% | Added |
| Geode Capital Management, LLC | 2,548,352 | $35.0M | 0.00% | −52,182−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,295,621 | $31.5M | 0.01% | +53,884+2.4% | Added |
| JPMorgan Chase & Co | 2,276,448 | $31.2M | 0.00% | +79,685+3.6% | Added |
| Goldman Sachs Group Inc | 1,987,175 | $27.3M | 0.00% | +1,301,841+190.0% | Added |
| Northern Trust Corp | 1,388,035 | $19.0M | 0.00% | −69,844−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,374,459 | $18.9M | 0.00% | +32,635+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,108,891 | $15.2M | 0.06% | −109,628−9.0% | Reduced |
| Morgan Stanley | 987,191 | $13.5M | 0.00% | −220,343−18.2% | Reduced |
| Millennium Management LLC | 984,746 | $13.5M | 0.01% | −363,738−27.0% | Reduced |
| Alliancebernstein L.P. | 975,081 | $13.4M | 0.00% | +301,578+44.8% | Added |
| Alyeska Investment Group, L.P. | 935,747 | $12.8M | 0.04% | −538,461−36.5% | Reduced |
| Ameriprise Financial Inc | 929,819 | $12.8M | 0.00% | +297,954+47.2% | Added |
| Allianz Asset Management GmbH | 912,583 | $12.5M | 0.02% | +297,451+48.4% | Added |
| Bank of New York Mellon Corp | 791,615 | $10.9M | 0.00% | −50,431−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 769,127 | $10.4M | 0.02% | +274,203+55.4% | Added |
| Legal & General Group Plc | 695,718 | $9.55M | 0.00% | −73,972−9.6% | Reduced |
| Panagora Asset Management Inc | 683,560 | $9.38M | 0.04% | +3,582+0.5% | Added |
| 683 Capital Management, LLC | 645,000 | $8.85M | 0.80% | −245,000−27.5% | Reduced |
| UBS Group AG | 549,701 | $7.54M | 0.00% | +403,149+275.1% | Added |
| LSV Asset Management | 534,500 | $7.33M | 0.02% | +434,153+432.7% | Added |
| Adage Capital Partners GP, L.L.C. | 530,000 | $7.27M | 0.01% | −120,000−18.5% | Reduced |
| Fisher Asset Management, LLC | 483,219 | $6.63M | 0.00% | −6,659−1.4% | Reduced |
| Invesco Ltd. | 475,943 | $6.53M | 0.00% | −27,782−5.5% | Reduced |
| Principal Financial Group Inc | 462,813 | $6.35M | 0.00% | −26,841−5.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 457,699 | $6.28M | 0.40% | −78,664−14.7% | Reduced |
| Public Sector Pension Investment Board | 442,540 | $6.07M | 0.02% | +106,011+31.5% | Added |
| Kennedy Capital Management, Inc. | 439,553 | $6.03M | 0.13% | −17,274−3.8% | Reduced |
| APG Asset Management US Inc. | 388,747 | $5.28M | 0.04% | +388,747 | New |
| Macquarie Group Ltd | 398,469 | $5.23M | 0.01% | +195,657+96.5% | Added |
| Nuveen, LLC | 368,397 | $5.05M | 0.00% | −11,117−2.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,230 | $4.91M | 0.01% | +130,829+57.5% | Added |
| Lighthouse Investment Partners, LLC | 350,000 | $4.80M | 0.17% | −195,000−35.8% | Reduced |
| AQR Capital Management LLC | 320,441 | $4.40M | 0.00% | +159,423+99.0% | Added |
| Kestrel Investment Management Corp | 307,750 | $4.22M | 2.38% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 303,499 | $4.16M | 0.01% | +230,921+318.2% | Added |
| Nordea Investment Management AB | 293,512 | $4.05M | 0.00% | −200,042−40.5% | Reduced |
| Rhumbline Advisers | 289,388 | $3.97M | 0.00% | −15,282−5.0% | Reduced |
| Prudential Financial Inc | 282,171 | $3.87M | 0.00% | +9,160+3.4% | Added |
| Mutual of America Capital Management LLC | 268,615 | $3.69M | 0.04% | −38,881−12.6% | Reduced |
| Dark Forest Capital Management LP | 262,212 | $3.60M | 0.14% | +104,664+66.4% | Added |
| Great West Life Assurance Co | 231,736 | $3.29M | 0.00% | +1,796+0.8% | Added |
| Public Employees Retirement System of Ohio | 231,004 | $3.17M | 0.01% | −5,370−2.3% | Reduced |
| Martingale Asset Management L P | 226,369 | $3.11M | 0.08% | +12,267+5.7% | Added |
| First Trust Advisors LP | 211,590 | $2.90M | 0.00% | +147,121+228.2% | Added |
| Swiss National Bank | 191,280 | $2.62M | 0.00% | −2,400−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 184,569 | $2.53M | 0.03% | +184,569 | New |
| Voloridge Investment Management, LLC | 181,755 | $2.49M | 0.01% | +86,336+90.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,069 | $2.21M | 0.00% | −3,885−2.4% | Reduced |
| Barclays PLC | 155,214 | $2.13M | 0.00% | −43,262−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 147,768 | $2.03M | 0.03% | +147,768 | New |
| Nomura Asset Management Co Ltd | 144,200 | $1.98M | 0.01% | −800−0.6% | Reduced |
| HSBC Holdings PLC | 142,182 | $1.95M | 0.00% | +31,500+28.5% | Added |
| New York State Teachers Retirement System | 135,823 | $1.86M | 0.00% | −1,532−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 133,578 | $1.83M | 0.01% | −6,266−4.5% | Reduced |
| Quest Partners LLC | 132,949 | $1.82M | 0.12% | +105,529+384.9% | Added |
| Deutsche Bank AG | 130,405 | $1.79M | 0.00% | +4,703+3.7% | Added |
| Bank of America Corp | 128,508 | $1.76M | 0.00% | −40,717−24.1% | Reduced |
| Jane Street Group, LLC | 127,426 | $1.75M | 0.00% | −26,508−17.2% | Reduced |
| Citadel Advisors LLC | 127,086 | $1.74M | 0.00% | −847,571−87.0% | Reduced |
| Citigroup Inc | 122,994 | $1.69M | 0.00% | −47,178−27.7% | Reduced |
| Envestnet Asset Management Inc | 115,193 | $1.58M | 0.00% | +22,987+24.9% | Added |
| SG Americas Securities, LLC | 113,554 | $1.56M | 0.01% | +80,038+238.8% | Added |
| Russell Investments Group, Ltd. | 108,080 | $1.48M | 0.00% | +21,452+24.8% | Added |
| Teacher Retirement System of Texas | 106,874 | $1.47M | 0.01% | +73,281+218.1% | Added |
| American Century Companies Inc | 104,447 | $1.43M | 0.00% | +350.0% | Added |
| State of Alaska, Department of Revenue | 101,249 | $1.39M | 0.01% | −6,807−6.3% | Reduced |
| Cbre Clarion Securities LLC | 100,065 | $1.37M | 0.02% | +100,065 | New |
| Price T Rowe Associates Inc | 96,223 | $1.32M | 0.00% | +2,037+2.2% | Added |
| Franklin Resources Inc | 94,616 | $1.30M | 0.00% | +6,942+7.9% | Added |
| California State Teachers Retirement System | 94,209 | $1.29M | 0.00% | +50.0% | Added |
| Voya Investment Management LLC | 91,988 | $1.26M | 0.00% | +13,576+17.3% | Added |
| D. E. Shaw & Co., Inc. | 89,405 | $1.23M | 0.00% | +89,405 | New |
| LPL Financial LLC | 88,261 | $1.21M | 0.00% | +8,557+10.7% | Added |
| Wells Fargo & Company | 85,262 | $1.17M | 0.00% | +10,334+13.8% | Added |
| Uniplan Investment Counsel, Inc. | 85,025 | $1.17M | 0.11% | +2,349+2.8% | Added |
| Vestcor Inc | 73,624 | $1.01M | 0.03% | +73,624 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | $1.01M | 0.00% | −2,647−3.5% | Reduced |
| Jennison Associates LLC | 72,854 | $999.6K | 0.00% | +72,854 | New |
| Gsa Capital Partners LLP | 71,728 | $984.0K | 0.08% | −8,772−10.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,558 | $981.8K | 0.00% | +712+1.0% | Added |
| Atom Investors LP | 70,913 | $972.9K | 0.07% | +54,559+333.6% | Added |
| Amundi | 66,834 | $882.9K | 0.00% | +1,454+2.2% | Added |
| Engineers Gate Manager LP | 63,653 | $873.3K | 0.01% | +2,528+4.1% | Added |
| MetLife Investment Management | 63,481 | $871.0K | 0.00% | −119−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 63,322 | $869.0K | 0.00% | −3,230−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,512 | $775.3K | 0.00% | −1,800−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 50,942 | $698.9K | 0.01% | −3,975−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,059 | $673.1K | 0.00% | +21,592+78.6% | Added |
| Janus Henderson Group PLC | 46,398 | $636.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 45,984 | $630.9K | 0.00% | −9,758−17.5% | Reduced |
| State of Tennessee, Treasury Department | 45,110 | $618.9K | 0.00% | −286−0.6% | Reduced |
| Louisiana State Employees Retirement System | 44,000 | $603.7K | 0.01% | −2,100−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 43,538 | $597.3K | 0.00% | −6,120−12.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,094 | $595.7K | 0.00% | +2,922+7.5% | Added |
| Intech Investment Management LLC | 42,816 | $587.4K | 0.01% | −6,034−12.4% | Reduced |