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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −17−44.7% | Reduced |
| Advisory Services Network, LLC | 23 | $316 | 0.00% | +23 | New |
| Huntington National Bank | 25 | $343 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 41 | $563 | 0.00% | −18−30.5% | Reduced |
| Quent Capital, LLC | 50 | $686 | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 70 | $961 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 74 | $1.01K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 75 | $1.03K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 76 | $1.04K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 79 | $1.08K | 0.00% | +79 | New |
| Atlantic Trust, LLC | 80 | $1.10K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 96 | $1.32K | 0.00% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 131 | $1.80K | 0.00% | +131 | New |
| Compass Financial Services Inc | 147 | $2.02K | 0.00% | +1+0.7% | Added |
| High Note Wealth, LLC | 150 | $2.06K | 0.00% | −15−9.1% | Reduced |
| True Wealth Design, LLC | 155 | $2.13K | 0.00% | +75+93.8% | Added |
| Retirement Wealth Solutions LLC | 156 | $2.14K | 0.00% | +156 | New |
| Jones Financial Companies LLLP | 169 | $2.43K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 190 | $2.61K | 0.00% | −40−17.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $2.74K | 0.00% | −250−55.6% | Reduced |
| Colonial Trust Co | 206 | $3.00K | 0.00% | +19+10.2% | Added |
| Simplex Trading, LLC | 254 | $3.00K | 0.00% | −212−45.5% | Reduced |
| Quarry LP | 245 | $3.36K | 0.00% | −1,708−87.5% | Reduced |
| Larson Financial Group LLC | 250 | $3.43K | 0.00% | +46+22.5% | Added |
| Rosenberg Matthew Hamilton | 275 | $3.77K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 281 | $3.85K | 0.00% | +281 | New |
| Optiver Holding B.V. | 287 | $3.94K | 0.00% | −10−3.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 300 | $4.12K | 0.00% | +300 | New |
| SOA Wealth Advisors, LLC. | 333 | $4.58K | 0.00% | −551−62.3% | Reduced |
| Umb Bank N A | 345 | $4.73K | 0.00% | +70+25.5% | Added |
| Transamerica Financial Advisors, Inc. | 348 | $4.82K | 0.00% | +348 | New |
| Clearstead Advisors, LLC | 359 | $4.93K | 0.00% | +1+0.3% | Added |
| Massmutual Trust Co FSB | 360 | $4.94K | 0.00% | −4−1.1% | Reduced |
| Alerus Financial NA | 375 | $5.14K | 0.00% | +375 | New |
| NVWM, LLC | 387 | $5.31K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 400 | $5.49K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 423 | $5.80K | 0.00% | −27,044−98.5% | Reduced |
| Bessemer Group Inc | 454 | $6.00K | 0.00% | +98+27.5% | Added |
| Prestige Wealth Management Group LLC | 464 | $6.43K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 491 | $6.74K | 0.00% | +491 | New |
| Sound Income Strategies, LLC | 555 | $7.04K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 513 | $7.04K | 0.00% | +490+2,130.4% | Added |
| Quadrant Capital Group LLC | 551 | $7.56K | 0.00% | +551 | New |
| Parallel Advisors, LLC | 639 | $8.77K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 625 | $9.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 718 | $9.85K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 727 | $9.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 837 | $11.5K | 0.00% | +1+0.1% | Added |
| Farther Finance Advisors, LLC | 970 | $13.3K | 0.00% | +30+3.2% | Added |
| Federated Hermes, Inc. | 1,028 | $14.1K | 0.00% | −38−3.6% | Reduced |
| ORG Partners LLC | 1,029 | $14.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,106 | $15.2K | 0.00% | −826−42.8% | Reduced |
| Harbor Capital Advisors, Inc. | 1,196 | $16.0K | 0.00% | +132+12.4% | Added |
| CIBC Private Wealth Group, LLC | 1,194 | $16.4K | 0.00% | −2,042−63.1% | Reduced |
| Danske Bank A/S | 1,200 | $16.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,238 | $17.0K | 0.00% | +35+2.9% | Added |
| Smartleaf Asset Management LLC | 1,217 | $17.3K | 0.00% | +9+0.7% | Added |
| Spire Wealth Management | 1,389 | $19.1K | 0.00% | −348−20.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,468 | $20.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,476 | $20.3K | 0.00% | +77+5.5% | Added |
| Smallwood Wealth Investment Management, LLC | 1,556 | $21.3K | 0.01% | −241−13.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,642 | $22.5K | 0.00% | +16+1.0% | Added |
| GF Fund Management Co. Ltd. | 1,658 | $22.7K | 0.00% | −167−9.2% | Reduced |
| Private Trust Co NA | 1,710 | $23.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,026 | $27.8K | 0.00% | +1,674+475.6% | Added |
| Salomon & Ludwin, LLC | 2,085 | $27.9K | 0.00% | +1,111+114.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,163 | $29.7K | 0.00% | +62+3.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,622 | $36.0K | 0.01% | +2,622 | New |
| Principal Securities, Inc. | 2,712 | $37.2K | 0.00% | +646+31.3% | Added |
| Harbour Investments, Inc. | 2,860 | $39.2K | 0.00% | +110+4.0% | Added |
| Fifth Third Bancorp | 3,396 | $46.6K | 0.00% | −82−2.4% | Reduced |
| KBC Group NV | 3,699 | $51.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,794 | $52.1K | 0.01% | +117+3.2% | Added |
| IFP Advisors, Inc | 3,913 | $53.7K | 0.00% | +194+5.2% | Added |
| Hantz Financial Services, Inc. | 4,023 | $55.0K | 0.00% | +1,119+38.5% | Added |
| Tower Research Capital LLC (TRC) | 4,312 | $59.2K | 0.00% | −11,794−73.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,205 | $85.1K | 0.00% | +306+5.2% | Added |
| GAMMA Investing LLC | 6,557 | $90.0K | 0.00% | +119+1.8% | Added |
| Ameritas Investment Partners, Inc. | 8,269 | $113.5K | 0.00% | −1,720−17.2% | Reduced |
| AdvisorShares Investments LLC | 8,500 | $116.6K | 0.02% | +100+1.2% | Added |
| FMR LLC | 8,551 | $117.3K | 0.00% | +163+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,912 | $122.0K | 0.00% | −402−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,943 | $122.7K | 0.00% | +386+4.5% | Added |
| SRS Capital Advisors, Inc. | 9,067 | $124.4K | 0.00% | +8,579+1,758.0% | Added |
| Truist Financial Corp | 10,490 | $143.9K | 0.00% | +10,490 | New |
| CIBC Bancorp USA Inc. | 10,551 | $144.8K | 0.00% | +10,551 | New |
| Pictet Asset Management Holding SA | 11,036 | $151.4K | 0.00% | −6,575−37.3% | Reduced |
| Inceptionr LLC | 11,527 | $158.2K | 0.04% | +11,527 | New |
| Omers Administration Corp | 11,700 | $160.5K | 0.00% | +11,700 | New |
| Globeflex Capital L P | 11,797 | $161.9K | 0.02% | +11,797 | New |
| Harvest Investment Services, LLC | 12,464 | $171.0K | 0.03% | −1,340−9.7% | Reduced |
| Optimize Financial Inc | 12,656 | $173.6K | 0.09% | +12,656 | New |
| Gotham Asset Management, LLC | 12,720 | $174.5K | 0.00% | +12,720 | New |
| Shell Asset Management Co | 12,826 | $176.0K | 0.02% | −15,443−54.6% | Reduced |
| Koshinski Asset Management, Inc. | 13,571 | $186.2K | 0.01% | −2,121−13.5% | Reduced |
| Maryland State Retirement & Pension System | 13,769 | $188.9K | 0.00% | −15,238−52.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $190.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,162 | $194.3K | 0.00% | +14,162 | New |
| Verition Fund Management LLC | 14,423 | $197.9K | 0.00% | −35,232−71.0% | Reduced |
| DRW Securities, LLC | 14,679 | $202.7K | 0.01% | −2,299−13.5% | Reduced |