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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 15,088 | $207.0K | 0.00% | −109,877−87.9% | Reduced |
| Susquehanna International Group, LLP | 15,267 | $209.5K | 0.00% | −125,198−89.1% | Reduced |
| Cetera Investment Advisers | 15,808 | $216.9K | 0.00% | +5,444+52.5% | Added |
| Fox Run Management, L.L.C. | 15,873 | $217.8K | 0.03% | −40,593−71.9% | Reduced |
| CI Private Wealth, LLC | 16,670 | $228.7K | 0.00% | +534+3.3% | Added |
| IFM Investors Pty Ltd | 15,945 | $229.0K | 0.00% | −428−2.6% | Reduced |
| Marshall Wace, LLP | 16,871 | $231.5K | 0.00% | +16,871 | New |
| Los Angeles Capital Management LLC | 17,070 | $234.2K | 0.00% | −10,487−38.1% | Reduced |
| STRS Ohio | 18,000 | $247.0K | 0.00% | −900−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,145 | $249.0K | 0.00% | −5,319−22.7% | Reduced |
| ProShare Advisors LLC | 18,589 | $255.0K | 0.00% | −4,060−17.9% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $267.1K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 19,637 | $269.4K | 0.01% | −537−2.7% | Reduced |
| Arete Wealth Advisors, LLC | 19,796 | $272.0K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,858 | $272.5K | 0.00% | −6,977−26.0% | Reduced |
| CWM, LLC | 20,442 | $280.0K | 0.00% | +5,664+38.3% | Added |
| Cerity Partners LLC | 21,425 | $294.0K | 0.00% | +8,132+61.2% | Added |
| Oregon Public Employees Retirement Fund | 21,578 | $296.1K | 0.00% | −500−2.3% | Reduced |
| Concurrent Investment Advisors, LLC | 21,664 | $297.2K | 0.01% | +2,747+14.5% | Added |
| Metis Global Partners, LLC | 22,259 | $305.4K | 0.01% | +5,968+36.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $306.4K | 0.00% | +4,509+25.3% | Added |
| Mariner, LLC | 22,737 | $312.0K | 0.00% | +7,783+52.0% | Added |
| Nisa Investment Advisors, LLC | 23,694 | $329.0K | 0.00% | −2,759−10.4% | Reduced |
| Van Eck Associates Corp | 24,075 | $330.0K | 0.00% | +1,747+7.8% | Added |
| 1492 Capital Management LLC | 24,409 | $334.9K | 0.14% | +3,611+17.4% | Added |
| Advisor Group Holdings, Inc. | 24,410 | $341.5K | 0.00% | +191+0.8% | Added |
| Creative Planning | 25,233 | $346.2K | 0.00% | +6,917+37.8% | Added |
| Tudor Investment Corp Et Al | 25,538 | $350.4K | 0.00% | −47,259−64.9% | Reduced |
| Victory Capital Management Inc | 26,339 | $361.4K | 0.00% | +7,470+39.6% | Added |
| QRG Capital Management, Inc. | 26,918 | $369.3K | 0.00% | +7,843+41.1% | Added |
| Campbell & CO Investment Adviser LLC | 27,490 | $377.2K | 0.03% | −11,366−29.3% | Reduced |
| Amalgamated Bank | 27,959 | $384.0K | 0.00% | −232−0.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 28,163 | $386.4K | 0.00% | +4,747+20.3% | Added |
| UniSuper Management Pty Ltd | 28,500 | $391.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 28,538 | $391.5K | 0.04% | +28,538 | New |
| Teachers Retirement System of the State of Kentucky | 28,634 | $393.0K | 0.00% | −5,726−16.7% | Reduced |
| Lazari Capital Management, Inc. | 29,057 | $398.7K | 0.13% | −290−1.0% | Reduced |
| Arizona State Retirement System | 29,208 | $400.7K | 0.00% | −395−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 29,475 | $404.4K | 0.00% | −15,750−34.8% | Reduced |
| State of New Jersey Common Pension Fund D | 30,000 | $411.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 30,008 | $412.0K | 0.07% | −30,592−50.5% | Reduced |
| Mercer Global Advisors Inc | 30,635 | $420.3K | 0.00% | +17,261+129.1% | Added |
| Squarepoint Ops LLC | 30,869 | $423.5K | 0.00% | +30,869 | New |
| Summit Global Investments | 30,952 | $425.0K | 0.02% | −11,430−27.0% | Reduced |
| BNP Paribas Arbitrage, SA | 31,254 | $428.8K | 0.00% | +21,424+217.9% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $436.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,531 | $441.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 32,770 | $449.6K | 0.05% | +3,550+12.1% | Added |
| New York State Common Retirement Fund | 32,791 | $449.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 33,009 | $452.9K | 0.04% | +1,820+5.8% | Added |
| Man Group plc | 33,425 | $458.6K | 0.00% | +1,525+4.8% | Added |
| Sterling Capital Management LLC | 34,155 | $468.6K | 0.01% | +31,782+1,339.3% | Added |
| Virginia Retirement Systems Et Al | 34,400 | $472.0K | 0.00% | +34,400 | New |
| Daiwa Securities Group Inc. | 34,634 | $475.0K | 0.00% | −345−1.0% | Reduced |
| Standard Life Aberdeen plc | 35,432 | $502.8K | 0.00% | +4,304+13.8% | Added |
| State of Wyoming | 36,665 | $503.0K | 0.06% | +27,250+289.4% | Added |
| Toroso Investments, LLC | 37,064 | $508.5K | 0.00% | −4,301−10.4% | Reduced |
| SEI Investments Co | 37,260 | $511.2K | 0.00% | +4,381+13.3% | Added |
| Acadian Asset Management LLC | 37,535 | $514.0K | 0.00% | +37,535 | New |
| Diversified Trust Co | 37,948 | $520.6K | 0.01% | +2,563+7.2% | Added |
| Ieq Capital, LLC | 38,614 | $529.8K | 0.00% | +14,651+61.1% | Added |
| XTX Topco Ltd | 38,856 | $533.1K | 0.03% | +38,856 | New |
| Royal Bank of Canada | 39,159 | $537.0K | 0.00% | +14,576+59.3% | Added |
| Quantinno Capital Management LP | 39,216 | $538.0K | 0.00% | +6,533+20.0% | Added |
| Horizon Investments, LLC | 39,588 | $543.1K | 0.01% | +39,588 | New |
| MML Investors Services, LLC | 39,747 | $545.3K | 0.00% | +13,685+52.5% | Added |
| State of Wisconsin Investment Board | 40,645 | $557.6K | 0.00% | −60,549−59.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,329 | $571.0K | 0.00% | +9,561+27.5% | Added |
| Intech Investment Management LLC | 42,816 | $587.4K | 0.01% | −6,034−12.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,094 | $595.7K | 0.00% | +2,922+7.5% | Added |
| Manufacturers Life Insurance Company, The | 43,538 | $597.3K | 0.00% | −6,120−12.3% | Reduced |
| Louisiana State Employees Retirement System | 44,000 | $603.7K | 0.01% | −2,100−4.6% | Reduced |
| State of Tennessee, Treasury Department | 45,110 | $618.9K | 0.00% | −286−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,984 | $630.9K | 0.00% | −9,758−17.5% | Reduced |
| Janus Henderson Group PLC | 46,398 | $636.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 49,059 | $673.1K | 0.00% | +21,592+78.6% | Added |
| Illinois Municipal Retirement Fund | 50,942 | $698.9K | 0.01% | −3,975−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,512 | $775.3K | 0.00% | −1,800−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 63,322 | $869.0K | 0.00% | −3,230−4.9% | Reduced |
| MetLife Investment Management | 63,481 | $871.0K | 0.00% | −119−0.2% | Reduced |
| Engineers Gate Manager LP | 63,653 | $873.3K | 0.01% | +2,528+4.1% | Added |
| Amundi | 66,834 | $882.9K | 0.00% | +1,454+2.2% | Added |
| Atom Investors LP | 70,913 | $972.9K | 0.07% | +54,559+333.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,558 | $981.8K | 0.00% | +712+1.0% | Added |
| Gsa Capital Partners LLP | 71,728 | $984.0K | 0.08% | −8,772−10.9% | Reduced |
| Jennison Associates LLC | 72,854 | $999.6K | 0.00% | +72,854 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | $1.01M | 0.00% | −2,647−3.5% | Reduced |
| Vestcor Inc | 73,624 | $1.01M | 0.03% | +73,624 | New |
| Uniplan Investment Counsel, Inc. | 85,025 | $1.17M | 0.11% | +2,349+2.8% | Added |
| Wells Fargo & Company | 85,262 | $1.17M | 0.00% | +10,334+13.8% | Added |
| LPL Financial LLC | 88,261 | $1.21M | 0.00% | +8,557+10.7% | Added |
| D. E. Shaw & Co., Inc. | 89,405 | $1.23M | 0.00% | +89,405 | New |
| Voya Investment Management LLC | 91,988 | $1.26M | 0.00% | +13,576+17.3% | Added |
| California State Teachers Retirement System | 94,209 | $1.29M | 0.00% | +50.0% | Added |
| Franklin Resources Inc | 94,616 | $1.30M | 0.00% | +6,942+7.9% | Added |
| Price T Rowe Associates Inc | 96,223 | $1.32M | 0.00% | +2,037+2.2% | Added |
| Cbre Clarion Securities LLC | 100,065 | $1.37M | 0.02% | +100,065 | New |
| State of Alaska, Department of Revenue | 101,249 | $1.39M | 0.01% | −6,807−6.3% | Reduced |
| American Century Companies Inc | 104,447 | $1.43M | 0.00% | +350.0% | Added |
| Teacher Retirement System of Texas | 106,874 | $1.47M | 0.01% | +73,281+218.1% | Added |