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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 108,080 | $1.48M | 0.00% | +21,452+24.8% | Added |
| SG Americas Securities, LLC | 113,554 | $1.56M | 0.01% | +80,038+238.8% | Added |
| Envestnet Asset Management Inc | 115,193 | $1.58M | 0.00% | +22,987+24.9% | Added |
| Citigroup Inc | 122,994 | $1.69M | 0.00% | −47,178−27.7% | Reduced |
| Citadel Advisors LLC | 127,086 | $1.74M | 0.00% | −847,571−87.0% | Reduced |
| Jane Street Group, LLC | 127,426 | $1.75M | 0.00% | −26,508−17.2% | Reduced |
| Bank of America Corp | 128,508 | $1.76M | 0.00% | −40,717−24.1% | Reduced |
| Deutsche Bank AG | 130,405 | $1.79M | 0.00% | +4,703+3.7% | Added |
| Quest Partners LLC | 132,949 | $1.82M | 0.12% | +105,529+384.9% | Added |
| Asset Management One Co.,Ltd. | 133,578 | $1.83M | 0.01% | −6,266−4.5% | Reduced |
| New York State Teachers Retirement System | 135,823 | $1.86M | 0.00% | −1,532−1.1% | Reduced |
| HSBC Holdings PLC | 142,182 | $1.95M | 0.00% | +31,500+28.5% | Added |
| Nomura Asset Management Co Ltd | 144,200 | $1.98M | 0.01% | −800−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 147,768 | $2.03M | 0.03% | +147,768 | New |
| Barclays PLC | 155,214 | $2.13M | 0.00% | −43,262−21.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,069 | $2.21M | 0.00% | −3,885−2.4% | Reduced |
| Voloridge Investment Management, LLC | 181,755 | $2.49M | 0.01% | +86,336+90.5% | Added |
| Segall Bryant & Hamill, LLC | 184,569 | $2.53M | 0.03% | +184,569 | New |
| Swiss National Bank | 191,280 | $2.62M | 0.00% | −2,400−1.2% | Reduced |
| First Trust Advisors LP | 211,590 | $2.90M | 0.00% | +147,121+228.2% | Added |
| Martingale Asset Management L P | 226,369 | $3.11M | 0.08% | +12,267+5.7% | Added |
| Public Employees Retirement System of Ohio | 231,004 | $3.17M | 0.01% | −5,370−2.3% | Reduced |
| Great West Life Assurance Co | 231,736 | $3.29M | 0.00% | +1,796+0.8% | Added |
| Dark Forest Capital Management LP | 262,212 | $3.60M | 0.14% | +104,664+66.4% | Added |
| Mutual of America Capital Management LLC | 268,615 | $3.69M | 0.04% | −38,881−12.6% | Reduced |
| Prudential Financial Inc | 282,171 | $3.87M | 0.00% | +9,160+3.4% | Added |
| Rhumbline Advisers | 289,388 | $3.97M | 0.00% | −15,282−5.0% | Reduced |
| Nordea Investment Management AB | 293,512 | $4.05M | 0.00% | −200,042−40.5% | Reduced |
| Thrivent Financial for Lutherans | 303,499 | $4.16M | 0.01% | +230,921+318.2% | Added |
| Kestrel Investment Management Corp | 307,750 | $4.22M | 2.38% | 00.0% | Unchanged |
| AQR Capital Management LLC | 320,441 | $4.40M | 0.00% | +159,423+99.0% | Added |
| Lighthouse Investment Partners, LLC | 350,000 | $4.80M | 0.17% | −195,000−35.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,230 | $4.91M | 0.01% | +130,829+57.5% | Added |
| Nuveen, LLC | 368,397 | $5.05M | 0.00% | −11,117−2.9% | Reduced |
| Macquarie Group Ltd | 398,469 | $5.23M | 0.01% | +195,657+96.5% | Added |
| APG Asset Management US Inc. | 388,747 | $5.28M | 0.04% | +388,747 | New |
| Kennedy Capital Management, Inc. | 439,553 | $6.03M | 0.13% | −17,274−3.8% | Reduced |
| Public Sector Pension Investment Board | 442,540 | $6.07M | 0.02% | +106,011+31.5% | Added |
| Cramer Rosenthal McGlynn LLC | 457,699 | $6.28M | 0.40% | −78,664−14.7% | Reduced |
| Principal Financial Group Inc | 462,813 | $6.35M | 0.00% | −26,841−5.5% | Reduced |
| Invesco Ltd. | 475,943 | $6.53M | 0.00% | −27,782−5.5% | Reduced |
| Fisher Asset Management, LLC | 483,219 | $6.63M | 0.00% | −6,659−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 530,000 | $7.27M | 0.01% | −120,000−18.5% | Reduced |
| LSV Asset Management | 534,500 | $7.33M | 0.02% | +434,153+432.7% | Added |
| UBS Group AG | 549,701 | $7.54M | 0.00% | +403,149+275.1% | Added |
| 683 Capital Management, LLC | 645,000 | $8.85M | 0.80% | −245,000−27.5% | Reduced |
| Panagora Asset Management Inc | 683,560 | $9.38M | 0.04% | +3,582+0.5% | Added |
| Legal & General Group Plc | 695,718 | $9.55M | 0.00% | −73,972−9.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 769,127 | $10.4M | 0.02% | +274,203+55.4% | Added |
| Bank of New York Mellon Corp | 791,615 | $10.9M | 0.00% | −50,431−6.0% | Reduced |
| Allianz Asset Management GmbH | 912,583 | $12.5M | 0.02% | +297,451+48.4% | Added |
| Ameriprise Financial Inc | 929,819 | $12.8M | 0.00% | +297,954+47.2% | Added |
| Alyeska Investment Group, L.P. | 935,747 | $12.8M | 0.04% | −538,461−36.5% | Reduced |
| Alliancebernstein L.P. | 975,081 | $13.4M | 0.00% | +301,578+44.8% | Added |
| Millennium Management LLC | 984,746 | $13.5M | 0.01% | −363,738−27.0% | Reduced |
| Morgan Stanley | 987,191 | $13.5M | 0.00% | −220,343−18.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,108,891 | $15.2M | 0.06% | −109,628−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,374,459 | $18.9M | 0.00% | +32,635+2.4% | Added |
| Northern Trust Corp | 1,388,035 | $19.0M | 0.00% | −69,844−4.8% | Reduced |
| Goldman Sachs Group Inc | 1,987,175 | $27.3M | 0.00% | +1,301,841+190.0% | Added |
| JPMorgan Chase & Co | 2,276,448 | $31.2M | 0.00% | +79,685+3.6% | Added |
| Charles Schwab Investment Management Inc | 2,295,621 | $31.5M | 0.01% | +53,884+2.4% | Added |
| Geode Capital Management, LLC | 2,548,352 | $35.0M | 0.00% | −52,182−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,704,360 | $37.1M | 0.02% | +633,820+30.6% | Added |
| State Street Corp | 5,724,899 | $79.3M | 0.00% | −289,077−4.8% | Reduced |
| Wellington Management Group LLP | 9,044,142 | $124.1M | 0.02% | +273,876+3.1% | Added |
| BlackRock, Inc. | 17,208,701 | $236.1M | 0.00% | −438,746−2.5% | Reduced |
| Vanguard Group Inc | 17,267,751 | $236.9M | 0.00% | +555,195+3.3% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,579,125−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −928,977−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −199,965−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −100,847−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −80,719−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,773−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −22,167−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −20,010−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −15,423−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −13,912−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |