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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 2,622 | $36.0K | 0.01% | +2,622 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,163 | $29.7K | 0.00% | +62+3.0% | Added |
| Salomon & Ludwin, LLC | 2,085 | $27.9K | 0.00% | +1,111+114.1% | Added |
| MAI Capital Management | 2,026 | $27.8K | 0.00% | +1,674+475.6% | Added |
| Private Trust Co NA | 1,710 | $23.5K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,658 | $22.7K | 0.00% | −167−9.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,642 | $22.5K | 0.00% | +16+1.0% | Added |
| Smallwood Wealth Investment Management, LLC | 1,556 | $21.3K | 0.01% | −241−13.4% | Reduced |
| Allworth Financial LP | 1,476 | $20.3K | 0.00% | +77+5.5% | Added |
| Plante Moran Financial Advisors, LLC | 1,468 | $20.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,389 | $19.1K | 0.00% | −348−20.0% | Reduced |
| Smartleaf Asset Management LLC | 1,217 | $17.3K | 0.00% | +9+0.7% | Added |
| EverSource Wealth Advisors, LLC | 1,238 | $17.0K | 0.00% | +35+2.9% | Added |
| Danske Bank A/S | 1,200 | $16.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,194 | $16.4K | 0.00% | −2,042−63.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,196 | $16.0K | 0.00% | +132+12.4% | Added |
| Geneos Wealth Management Inc. | 1,106 | $15.2K | 0.00% | −826−42.8% | Reduced |
| ORG Partners LLC | 1,029 | $14.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,028 | $14.1K | 0.00% | −38−3.6% | Reduced |
| Farther Finance Advisors, LLC | 970 | $13.3K | 0.00% | +30+3.2% | Added |
| Global Retirement Partners, LLC | 837 | $11.5K | 0.00% | +1+0.1% | Added |
| Darwin Advisors, LLC | 727 | $9.98K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 718 | $9.85K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 625 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 639 | $8.77K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 551 | $7.56K | 0.00% | +551 | New |
| Essential Partners LLC | 513 | $7.04K | 0.00% | +490+2,130.4% | Added |
| Sound Income Strategies, LLC | 555 | $7.04K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 491 | $6.74K | 0.00% | +491 | New |
| Prestige Wealth Management Group LLC | 464 | $6.43K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 454 | $6.00K | 0.00% | +98+27.5% | Added |
| US Bancorp | 423 | $5.80K | 0.00% | −27,044−98.5% | Reduced |
| Ronald Blue Trust, Inc. | 400 | $5.49K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 387 | $5.31K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 375 | $5.14K | 0.00% | +375 | New |
| Massmutual Trust Co FSB | 360 | $4.94K | 0.00% | −4−1.1% | Reduced |
| Clearstead Advisors, LLC | 359 | $4.93K | 0.00% | +1+0.3% | Added |
| Transamerica Financial Advisors, Inc. | 348 | $4.82K | 0.00% | +348 | New |
| Umb Bank N A | 345 | $4.73K | 0.00% | +70+25.5% | Added |
| SOA Wealth Advisors, LLC. | 333 | $4.58K | 0.00% | −551−62.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 300 | $4.12K | 0.00% | +300 | New |
| Optiver Holding B.V. | 287 | $3.94K | 0.00% | −10−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 281 | $3.85K | 0.00% | +281 | New |
| Rosenberg Matthew Hamilton | 275 | $3.77K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $3.43K | 0.00% | +46+22.5% | Added |
| Quarry LP | 245 | $3.36K | 0.00% | −1,708−87.5% | Reduced |
| Simplex Trading, LLC | 254 | $3.00K | 0.00% | −212−45.5% | Reduced |
| Colonial Trust Co | 206 | $3.00K | 0.00% | +19+10.2% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $2.74K | 0.00% | −250−55.6% | Reduced |
| Rothschild Investment LLC | 190 | $2.61K | 0.00% | −40−17.4% | Reduced |
| Jones Financial Companies LLLP | 169 | $2.43K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 156 | $2.14K | 0.00% | +156 | New |
| True Wealth Design, LLC | 155 | $2.13K | 0.00% | +75+93.8% | Added |
| High Note Wealth, LLC | 150 | $2.06K | 0.00% | −15−9.1% | Reduced |
| Compass Financial Services Inc | 147 | $2.02K | 0.00% | +1+0.7% | Added |
| Wealth Watch Advisors, INC | 131 | $1.80K | 0.00% | +131 | New |
| TD Capital Management LLC | 96 | $1.32K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 80 | $1.10K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 79 | $1.08K | 0.00% | +79 | New |
| Farmers & Merchants Investments Inc | 76 | $1.04K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 75 | $1.03K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 74 | $1.01K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $961 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 50 | $686 | 0.00% | +50 | New |
| TD Private Client Wealth LLC | 41 | $563 | 0.00% | −18−30.5% | Reduced |
| Huntington National Bank | 25 | $343 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23 | $316 | 0.00% | +23 | New |
| Covestor Ltd | 21 | $0 | 0.00% | −17−44.7% | Reduced |
| 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 |