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, Q4 2025
Institutional positions in Xenia Hotels & Resorts, Inc. as of Dec 31, 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
- 271
- +7 vs. Q3 2025
- Shares held
- 88.9M
- −1.83M (−2.0%) vs. Q3 2025
- Total value
- $1.26B
- +$12.8M (+1.0%) vs. Q3 2025
- New holders
- 34
- 107 more added
- Sold out
- 27
- 88 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,309,244 | $244.8M | 0.00% | +41,493+0.2% | Added |
| BlackRock, Inc. | 17,178,921 | $242.9M | 0.00% | −29,780−0.2% | Reduced |
| Wellington Management Group LLP | 5,726,840 | $81.0M | 0.01% | −3,317,302−36.7% | Reduced |
| State Street Corp | 5,561,557 | $79.4M | 0.00% | −163,342−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,556,207 | $36.1M | 0.02% | −148,153−5.5% | Reduced |
| Geode Capital Management, LLC | 2,495,641 | $35.3M | 0.00% | −52,711−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,345,600 | $33.2M | 0.01% | +49,979+2.2% | Added |
| JPMorgan Chase & Co | 1,749,030 | $24.7M | 0.00% | −527,418−23.2% | Reduced |
| Goldman Sachs Group Inc | 1,510,809 | $21.4M | 0.00% | −476,366−24.0% | Reduced |
| Dimensional Fund Advisors LP | 1,331,560 | $18.8M | 0.00% | −42,899−3.1% | Reduced |
| Northern Trust Corp | 1,284,496 | $18.2M | 0.00% | −103,539−7.5% | Reduced |
| Citadel Advisors LLC | 1,149,208 | $16.2M | 0.01% | +1,022,122+804.3% | Added |
| Millennium Management LLC | 1,134,615 | $16.0M | 0.01% | +149,869+15.2% | Added |
| Morgan Stanley | 1,093,445 | $15.5M | 0.00% | +106,254+10.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,069,932 | $15.1M | 0.06% | −38,959−3.5% | Reduced |
| LSV Asset Management | 1,065,627 | $15.1M | 0.03% | +531,127+99.4% | Added |
| Allianz Asset Management GmbH | 993,637 | $14.1M | 0.02% | +81,054+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 969,937 | $13.9M | 0.02% | +200,810+26.1% | Added |
| Ameriprise Financial Inc | 981,442 | $13.9M | 0.00% | +51,623+5.6% | Added |
| Alliancebernstein L.P. | 945,359 | $13.4M | 0.00% | −29,722−3.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 768,276 | $10.9M | 0.70% | +310,577+67.9% | Added |
| Bank of New York Mellon Corp | 767,482 | $10.9M | 0.00% | −24,133−3.0% | Reduced |
| Alyeska Investment Group, L.P. | 751,169 | $10.6M | 0.03% | −184,578−19.7% | Reduced |
| Legal & General Group Plc | 742,669 | $10.5M | 0.00% | +46,951+6.7% | Added |
| Panagora Asset Management Inc | 714,927 | $10.1M | 0.04% | +31,367+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 550,000 | $7.78M | 0.01% | +20,000+3.8% | Added |
| UBS Group AG | 514,909 | $7.28M | 0.00% | −34,792−6.3% | Reduced |
| Bank of America Corp | 459,619 | $6.50M | 0.00% | +331,111+257.7% | Added |
| Kennedy Capital Management, Inc. | 453,845 | $6.42M | 0.14% | +14,292+3.3% | Added |
| 683 Capital Management, LLC | 453,000 | $6.41M | 0.53% | −192,000−29.8% | Reduced |
| Principal Financial Group Inc | 452,087 | $6.39M | 0.00% | −10,726−2.3% | Reduced |
| Fisher Asset Management, LLC | 434,993 | $6.15M | 0.00% | −48,226−10.0% | Reduced |
| Public Sector Pension Investment Board | 422,111 | $5.97M | 0.02% | −20,429−4.6% | Reduced |
| Invesco Ltd. | 397,899 | $5.63M | 0.00% | −78,044−16.4% | Reduced |
| APG Asset Management US Inc. | 388,747 | $5.50M | 0.04% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,458 | $5.28M | 0.01% | +15,228+4.3% | Added |
| AQR Capital Management LLC | 370,500 | $5.24M | 0.00% | +50,059+15.6% | Added |
| Nuveen, LLC | 353,407 | $5.00M | 0.00% | −14,990−4.1% | Reduced |
| Victory Capital Management Inc | 341,803 | $4.83M | 0.00% | +315,464+1,197.7% | Added |
| Centersquare Investment Management LLC | 332,956 | $4.71M | 0.05% | +332,956 | New |
| Virginia Retirement Systems Et Al | 310,850 | $4.40M | 0.03% | +276,450+803.6% | Added |
| Kestrel Investment Management Corp | 297,050 | $4.20M | 2.38% | −10,700−3.5% | Reduced |
| Rhumbline Advisers | 272,432 | $3.85M | 0.00% | −16,956−5.9% | Reduced |
| Prudential Financial Inc | 257,120 | $3.64M | 0.00% | −25,051−8.9% | Reduced |
| Mutual of America Capital Management LLC | 256,448 | $3.63M | 0.04% | −12,167−4.5% | Reduced |
| Nordea Investment Management AB | 248,885 | $3.52M | 0.00% | −44,627−15.2% | Reduced |
| LMR Partners LLP | 247,687 | $3.50M | 0.03% | +247,687 | New |
| First Trust Advisors LP | 244,330 | $3.45M | 0.00% | +32,740+15.5% | Added |
| Great West Life Assurance Co | 238,299 | $3.37M | 0.01% | +6,563+2.8% | Added |
| Martingale Asset Management L P | 229,298 | $3.24M | 0.08% | +2,929+1.3% | Added |
| Public Employees Retirement System of Ohio | 225,263 | $3.19M | 0.01% | −5,741−2.5% | Reduced |
| Lighthouse Investment Partners, LLC | 220,000 | $3.11M | 0.10% | −130,000−37.1% | Reduced |
| Swiss National Bank | 188,780 | $2.67M | 0.00% | −2,500−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 185,091 | $2.62M | 0.04% | +522+0.3% | Added |
| Nomura Asset Management International Inc. | 179,237 | $2.53M | 0.00% | +179,237 | New |
| HSBC Holdings PLC | 165,106 | $2.33M | 0.00% | +22,924+16.1% | Added |
| Barclays PLC | 159,685 | $2.26M | 0.00% | +4,471+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,090 | $2.24M | 0.00% | −2,979−1.8% | Reduced |
| Teacher Retirement System of Texas | 157,822 | $2.23M | 0.01% | +50,948+47.7% | Added |
| Envestnet Asset Management Inc | 157,108 | $2.22M | 0.00% | +41,915+36.4% | Added |
| XTX Topco Ltd | 154,814 | $2.19M | 0.06% | +115,958+298.4% | Added |
| Citigroup Inc | 143,230 | $2.03M | 0.00% | +20,236+16.5% | Added |
| Nomura Asset Management Co Ltd | 142,200 | $2.01M | 0.01% | −2,000−1.4% | Reduced |
| Vestcor Inc | 138,975 | $1.97M | 0.06% | +65,351+88.8% | Added |
| Asset Management One Co.,Ltd. | 131,564 | $1.93M | 0.01% | −2,014−1.5% | Reduced |
| New York State Teachers Retirement System | 133,663 | $1.89M | 0.00% | −2,160−1.6% | Reduced |
| Jane Street Group, LLC | 132,081 | $1.87M | 0.00% | +4,655+3.7% | Added |
| Deutsche Bank AG | 131,208 | $1.86M | 0.00% | +803+0.6% | Added |
| Macquarie Group Ltd | 127,575 | $1.80M | 0.01% | −270,894−68.0% | Reduced |
| Voya Investment Management LLC | 117,896 | $1.67M | 0.00% | +25,908+28.2% | Added |
| American Century Companies Inc | 117,781 | $1.67M | 0.00% | +13,334+12.8% | Added |
| Wells Fargo & Company | 116,465 | $1.65M | 0.00% | +31,203+36.6% | Added |
| Franklin Resources Inc | 110,980 | $1.57M | 0.00% | +16,364+17.3% | Added |
| Norges Bank | 109,000 | $1.54M | 0.00% | +109,000 | New |
| Russell Investments Group, Ltd. | 105,817 | $1.50M | 0.00% | −2,263−2.1% | Reduced |
| State of Alaska, Department of Revenue | 99,507 | $1.41M | 0.01% | −1,742−1.7% | Reduced |
| Price T Rowe Associates Inc | 97,098 | $1.37M | 0.00% | +875+0.9% | Added |
| California State Teachers Retirement System | 93,710 | $1.33M | 0.00% | −499−0.5% | Reduced |
| Gsa Capital Partners LLP | 90,206 | $1.28M | 0.11% | +18,478+25.8% | Added |
| LPL Financial LLC | 86,928 | $1.23M | 0.00% | −1,333−1.5% | Reduced |
| Thrivent Financial for Lutherans | 85,426 | $1.21M | 0.00% | −218,073−71.9% | Reduced |
| D. E. Shaw & Co., Inc. | 84,973 | $1.20M | 0.00% | −4,432−5.0% | Reduced |
| Acadian Asset Management LLC | 83,601 | $1.18M | 0.00% | +46,066+122.7% | Added |
| CWA Asset Management Group, LLC | 83,126 | $1.18M | 0.04% | +83,126 | New |
| Uniplan Investment Counsel, Inc. | 79,863 | $1.13M | 0.11% | −5,162−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,025 | $1.09M | 0.00% | +4,467+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | $1.04M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,316 | $994.3K | 0.00% | +29,671+73.0% | Added |
| Amundi | 69,617 | $984.4K | 0.00% | +2,783+4.2% | Added |
| Engineers Gate Manager LP | 68,513 | $968.8K | 0.01% | +4,860+7.6% | Added |
| Voloridge Investment Management, LLC | 65,573 | $927.2K | 0.00% | −116,182−63.9% | Reduced |
| SG Americas Securities, LLC | 65,445 | $925.0K | 0.00% | −48,109−42.4% | Reduced |
| MML Investors Services, LLC | 58,826 | $831.8K | 0.00% | +19,079+48.0% | Added |
| Canada Pension Plan Investment Board | 58,300 | $824.4K | 0.00% | +58,300 | New |
| Commonwealth Equity Services, LLC | 57,112 | $807.6K | 0.00% | −6,210−9.8% | Reduced |
| Summit Global Investments | 55,122 | $779.0K | 0.05% | +24,170+78.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,229 | $766.8K | 0.00% | −2,283−4.0% | Reduced |
| MetLife Investment Management | 53,959 | $763.0K | 0.00% | −9,522−15.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 53,447 | $755.7K | 0.04% | +25,957+94.4% | Added |
| Concurrent Investment Advisors, LLC | 52,441 | $741.5K | 0.01% | +30,777+142.1% | Added |