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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 44,329 | $571.0K | 0.00% | +9,561+27.5% | Added |
| State of Wisconsin Investment Board | 40,645 | $557.6K | 0.00% | −60,549−59.8% | Reduced |
| MML Investors Services, LLC | 39,747 | $545.3K | 0.00% | +13,685+52.5% | Added |
| Horizon Investments, LLC | 39,588 | $543.1K | 0.01% | +39,588 | New |
| Quantinno Capital Management LP | 39,216 | $538.0K | 0.00% | +6,533+20.0% | Added |
| Royal Bank of Canada | 39,159 | $537.0K | 0.00% | +14,576+59.3% | Added |
| XTX Topco Ltd | 38,856 | $533.1K | 0.03% | +38,856 | New |
| Ieq Capital, LLC | 38,614 | $529.8K | 0.00% | +14,651+61.1% | Added |
| Diversified Trust Co | 37,948 | $520.6K | 0.01% | +2,563+7.2% | Added |
| Acadian Asset Management LLC | 37,535 | $514.0K | 0.00% | +37,535 | New |
| SEI Investments Co | 37,260 | $511.2K | 0.00% | +4,381+13.3% | Added |
| Toroso Investments, LLC | 37,064 | $508.5K | 0.00% | −4,301−10.4% | Reduced |
| State of Wyoming | 36,665 | $503.0K | 0.06% | +27,250+289.4% | Added |
| Standard Life Aberdeen plc | 35,432 | $502.8K | 0.00% | +4,304+13.8% | Added |
| Daiwa Securities Group Inc. | 34,634 | $475.0K | 0.00% | −345−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 34,400 | $472.0K | 0.00% | +34,400 | New |
| Sterling Capital Management LLC | 34,155 | $468.6K | 0.01% | +31,782+1,339.3% | Added |
| Man Group plc | 33,425 | $458.6K | 0.00% | +1,525+4.8% | Added |
| CWM Advisors, LLC | 33,009 | $452.9K | 0.04% | +1,820+5.8% | Added |
| New York State Common Retirement Fund | 32,791 | $449.9K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 32,770 | $449.6K | 0.05% | +3,550+12.1% | Added |
| DekaBank Deutsche Girozentrale | 31,531 | $441.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,825 | $436.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,254 | $428.8K | 0.00% | +21,424+217.9% | Added |
| Summit Global Investments | 30,952 | $425.0K | 0.02% | −11,430−27.0% | Reduced |
| Squarepoint Ops LLC | 30,869 | $423.5K | 0.00% | +30,869 | New |
| Mercer Global Advisors Inc | 30,635 | $420.3K | 0.00% | +17,261+129.1% | Added |
| Dynamic Technology Lab Private Ltd | 30,008 | $412.0K | 0.07% | −30,592−50.5% | Reduced |
| State of New Jersey Common Pension Fund D | 30,000 | $411.6K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,475 | $404.4K | 0.00% | −15,750−34.8% | Reduced |
| Arizona State Retirement System | 29,208 | $400.7K | 0.00% | −395−1.3% | Reduced |
| Lazari Capital Management, Inc. | 29,057 | $398.7K | 0.13% | −290−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,634 | $393.0K | 0.00% | −5,726−16.7% | Reduced |
| Centiva Capital, LP | 28,538 | $391.5K | 0.04% | +28,538 | New |
| UniSuper Management Pty Ltd | 28,500 | $391.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 28,163 | $386.4K | 0.00% | +4,747+20.3% | Added |
| Amalgamated Bank | 27,959 | $384.0K | 0.00% | −232−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,490 | $377.2K | 0.03% | −11,366−29.3% | Reduced |
| QRG Capital Management, Inc. | 26,918 | $369.3K | 0.00% | +7,843+41.1% | Added |
| Victory Capital Management Inc | 26,339 | $361.4K | 0.00% | +7,470+39.6% | Added |
| Tudor Investment Corp Et Al | 25,538 | $350.4K | 0.00% | −47,259−64.9% | Reduced |
| Creative Planning | 25,233 | $346.2K | 0.00% | +6,917+37.8% | Added |
| Advisor Group Holdings, Inc. | 24,410 | $341.5K | 0.00% | +191+0.8% | Added |
| 1492 Capital Management LLC | 24,409 | $334.9K | 0.14% | +3,611+17.4% | Added |
| Van Eck Associates Corp | 24,075 | $330.0K | 0.00% | +1,747+7.8% | Added |
| Nisa Investment Advisors, LLC | 23,694 | $329.0K | 0.00% | −2,759−10.4% | Reduced |
| Mariner, LLC | 22,737 | $312.0K | 0.00% | +7,783+52.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $306.4K | 0.00% | +4,509+25.3% | Added |
| Metis Global Partners, LLC | 22,259 | $305.4K | 0.01% | +5,968+36.6% | Added |
| Concurrent Investment Advisors, LLC | 21,664 | $297.2K | 0.01% | +2,747+14.5% | Added |
| Oregon Public Employees Retirement Fund | 21,578 | $296.1K | 0.00% | −500−2.3% | Reduced |
| Cerity Partners LLC | 21,425 | $294.0K | 0.00% | +8,132+61.2% | Added |
| CWM, LLC | 20,442 | $280.0K | 0.00% | +5,664+38.3% | Added |
| Yousif Capital Management, LLC | 19,858 | $272.5K | 0.00% | −6,977−26.0% | Reduced |
| Arete Wealth Advisors, LLC | 19,796 | $272.0K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 19,637 | $269.4K | 0.01% | −537−2.7% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $267.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,589 | $255.0K | 0.00% | −4,060−17.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,145 | $249.0K | 0.00% | −5,319−22.7% | Reduced |
| STRS Ohio | 18,000 | $247.0K | 0.00% | −900−4.8% | Reduced |
| Los Angeles Capital Management LLC | 17,070 | $234.2K | 0.00% | −10,487−38.1% | Reduced |
| Marshall Wace, LLP | 16,871 | $231.5K | 0.00% | +16,871 | New |
| IFM Investors Pty Ltd | 15,945 | $229.0K | 0.00% | −428−2.6% | Reduced |
| CI Private Wealth, LLC | 16,670 | $228.7K | 0.00% | +534+3.3% | Added |
| Fox Run Management, L.L.C. | 15,873 | $217.8K | 0.03% | −40,593−71.9% | Reduced |
| Cetera Investment Advisers | 15,808 | $216.9K | 0.00% | +5,444+52.5% | Added |
| Susquehanna International Group, LLP | 15,267 | $209.5K | 0.00% | −125,198−89.1% | Reduced |
| Brevan Howard Capital Management LP | 15,088 | $207.0K | 0.00% | −109,877−87.9% | Reduced |
| DRW Securities, LLC | 14,679 | $202.7K | 0.01% | −2,299−13.5% | Reduced |
| Verition Fund Management LLC | 14,423 | $197.9K | 0.00% | −35,232−71.0% | Reduced |
| Nissay Asset Management Corp | 14,162 | $194.3K | 0.00% | +14,162 | New |
| Public Employees Retirement Association of Colorado | 13,863 | $190.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,769 | $188.9K | 0.00% | −15,238−52.5% | Reduced |
| Koshinski Asset Management, Inc. | 13,571 | $186.2K | 0.01% | −2,121−13.5% | Reduced |
| Shell Asset Management Co | 12,826 | $176.0K | 0.02% | −15,443−54.6% | Reduced |
| Gotham Asset Management, LLC | 12,720 | $174.5K | 0.00% | +12,720 | New |
| Optimize Financial Inc | 12,656 | $173.6K | 0.09% | +12,656 | New |
| Harvest Investment Services, LLC | 12,464 | $171.0K | 0.03% | −1,340−9.7% | Reduced |
| Globeflex Capital L P | 11,797 | $161.9K | 0.02% | +11,797 | New |
| Omers Administration Corp | 11,700 | $160.5K | 0.00% | +11,700 | New |
| Inceptionr LLC | 11,527 | $158.2K | 0.04% | +11,527 | New |
| Pictet Asset Management Holding SA | 11,036 | $151.4K | 0.00% | −6,575−37.3% | Reduced |
| CIBC Bancorp USA Inc. | 10,551 | $144.8K | 0.00% | +10,551 | New |
| Truist Financial Corp | 10,490 | $143.9K | 0.00% | +10,490 | New |
| SRS Capital Advisors, Inc. | 9,067 | $124.4K | 0.00% | +8,579+1,758.0% | Added |
| The PNC Financial Services Group, Inc. | 8,943 | $122.7K | 0.00% | +386+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,912 | $122.0K | 0.00% | −402−4.3% | Reduced |
| FMR LLC | 8,551 | $117.3K | 0.00% | +163+1.9% | Added |
| AdvisorShares Investments LLC | 8,500 | $116.6K | 0.02% | +100+1.2% | Added |
| Ameritas Investment Partners, Inc. | 8,269 | $113.5K | 0.00% | −1,720−17.2% | Reduced |
| GAMMA Investing LLC | 6,557 | $90.0K | 0.00% | +119+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 6,205 | $85.1K | 0.00% | +306+5.2% | Added |
| Tower Research Capital LLC (TRC) | 4,312 | $59.2K | 0.00% | −11,794−73.2% | Reduced |
| Hantz Financial Services, Inc. | 4,023 | $55.0K | 0.00% | +1,119+38.5% | Added |
| IFP Advisors, Inc | 3,913 | $53.7K | 0.00% | +194+5.2% | Added |
| Versant Capital Management, Inc | 3,794 | $52.1K | 0.01% | +117+3.2% | Added |
| KBC Group NV | 3,699 | $51.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,396 | $46.6K | 0.00% | −82−2.4% | Reduced |
| Harbour Investments, Inc. | 2,860 | $39.2K | 0.00% | +110+4.0% | Added |
| Principal Securities, Inc. | 2,712 | $37.2K | 0.00% | +646+31.3% | Added |