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 |
|---|---|---|---|---|---|
| Optimize Financial Inc | 12,840 | $181.6K | 0.09% | +184+1.5% | Added |
| Kestra Advisory Services, LLC | 13,487 | $190.7K | 0.00% | +13,487 | New |
| Maryland State Retirement & Pension System | 13,769 | $194.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,863 | $196.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 14,319 | $202.9K | 0.00% | +14,319 | New |
| Two Sigma Securities, LLC | 14,729 | $208.3K | 0.03% | +14,729 | New |
| Nissay Asset Management Corp | 14,734 | $208.3K | 0.00% | +572+4.0% | Added |
| IFM Investors Pty Ltd | 15,326 | $217.0K | 0.00% | −619−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,107 | $227.8K | 0.00% | +16,107 | New |
| CI Private Wealth, LLC | 16,487 | $233.1K | 0.00% | −183−1.1% | Reduced |
| Cerity Partners LLC | 16,532 | $233.8K | 0.00% | −4,893−22.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,795 | $237.0K | 0.00% | −1,350−7.4% | Reduced |
| STRS Ohio | 16,800 | $237.6K | 0.00% | −1,200−6.7% | Reduced |
| Verition Fund Management LLC | 17,169 | $242.8K | 0.00% | +2,746+19.0% | Added |
| Yousif Capital Management, LLC | 16,802 | $244.1K | 0.00% | −3,056−15.4% | Reduced |
| Truist Financial Corp | 18,060 | $255.4K | 0.00% | +7,570+72.2% | Added |
| ProShare Advisors LLC | 18,480 | $261.3K | 0.00% | −109−0.6% | Reduced |
| Arete Wealth Advisors, LLC | 18,856 | $266.6K | 0.02% | −940−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 18,987 | $271.8K | 0.00% | −4,707−19.9% | Reduced |
| UniSuper Management Pty Ltd | 19,800 | $280.0K | 0.00% | −8,700−30.5% | Reduced |
| Susquehanna International Group, LLP | 19,926 | $281.8K | 0.00% | +4,659+30.5% | Added |
| KLP Kapitalforvaltning AS | 20,500 | $292.3K | 0.00% | +1,200+6.2% | Added |
| CWM, LLC | 21,491 | $304.0K | 0.00% | +1,049+5.1% | Added |
| Vestmark Advisory Solutions, Inc. | 21,619 | $305.7K | 0.00% | +21,619 | New |
| Oregon Public Employees Retirement Fund | 21,678 | $306.5K | 0.00% | +100+0.5% | Added |
| Metis Global Partners, LLC | 22,259 | $314.7K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $315.8K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 24,409 | $345.1K | 0.13% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,710 | $350.0K | 0.00% | −3,924−13.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,382 | $358.9K | 0.00% | −2,781−9.9% | Reduced |
| Van Eck Associates Corp | 25,395 | $359.0K | 0.00% | +1,320+5.5% | Added |
| State of Wyoming | 25,631 | $362.4K | 0.04% | −11,034−30.1% | Reduced |
| Quest Partners LLC | 25,832 | $365.3K | 0.02% | −107,117−80.6% | Reduced |
| Creative Planning | 26,182 | $370.2K | 0.00% | +949+3.8% | Added |
| Arizona State Retirement System | 26,682 | $377.3K | 0.00% | −2,526−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 26,936 | $380.9K | 0.00% | +2,526+10.3% | Added |
| Amalgamated Bank | 27,806 | $393.0K | 0.00% | −153−0.5% | Reduced |
| Fox Run Management, L.L.C. | 28,177 | $398.4K | 0.06% | +12,304+77.5% | Added |
| Lazari Capital Management, Inc. | 28,268 | $399.7K | 0.13% | −789−2.7% | Reduced |
| Cetera Investment Advisers | 29,599 | $418.5K | 0.00% | +13,791+87.2% | Added |
| Mariner, LLC | 29,748 | $421.5K | 0.00% | +7,011+30.8% | Added |
| State of New Jersey Common Pension Fund D | 30,000 | $424.2K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 30,142 | $426.2K | 0.00% | +3,224+12.0% | Added |
| Mercer Global Advisors Inc | 31,639 | $447.4K | 0.00% | +1,004+3.3% | Added |
| State Board of Administration of Florida Retirement System | 31,825 | $450.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,491 | $459.4K | 0.00% | −300−0.9% | Reduced |
| James Investment Research Inc | 32,770 | $463.4K | 0.05% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33,047 | $467.3K | 0.01% | −1,108−3.2% | Reduced |
| Standard Life Aberdeen plc | 34,065 | $481.7K | 0.00% | −1,367−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 31,531 | $487.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 34,805 | $492.1K | 0.00% | +1,380+4.1% | Added |
| BNP Paribas Arbitrage, SA | 35,652 | $504.1K | 0.00% | +4,398+14.1% | Added |
| Daiwa Securities Group Inc. | 35,817 | $506.0K | 0.00% | +1,183+3.4% | Added |
| CWM Advisors, LLC | 36,479 | $515.8K | 0.05% | +3,470+10.5% | Added |
| Toroso Investments, LLC | 38,465 | $543.9K | 0.00% | +1,401+3.8% | Added |
| Knights of Columbus Asset Advisors LLC | 39,100 | $552.9K | 0.03% | +39,100 | New |
| Diversified Trust Co | 39,527 | $558.9K | 0.01% | +1,579+4.2% | Added |
| Manufacturers Life Insurance Company, The | 39,822 | $563.1K | 0.00% | −3,716−8.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,719 | $579.8K | 0.00% | −2,375−5.6% | Reduced |
| Apollo Management Holdings, L.P. | 47,915 | $605.2K | 0.01% | +47,915 | New |
| State of Tennessee, Treasury Department | 41,133 | $606.7K | 0.00% | −3,977−8.8% | Reduced |
| Louisiana State Employees Retirement System | 43,400 | $613.7K | 0.01% | −600−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,807 | $617.9K | 0.00% | −2,522−5.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,117 | $623.8K | 0.00% | −1,867−4.1% | Reduced |
| Intech Investment Management LLC | 45,073 | $637.3K | 0.01% | +2,257+5.3% | Added |
| Janus Henderson Group PLC | 46,398 | $655.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 47,114 | $666.3K | 0.00% | +9,854+26.4% | Added |
| Ieq Capital, LLC | 49,429 | $698.9K | 0.00% | +10,815+28.0% | Added |
| Quantinno Capital Management LP | 49,818 | $704.4K | 0.00% | +10,602+27.0% | Added |
| Two Sigma Investments, LP | 51,600 | $729.6K | 0.00% | +51,600 | New |
| Illinois Municipal Retirement Fund | 51,703 | $731.1K | 0.01% | +761+1.5% | Added |
| Concurrent Investment Advisors, LLC | 52,441 | $741.5K | 0.01% | +30,777+142.1% | Added |
| Campbell & CO Investment Adviser LLC | 53,447 | $755.7K | 0.04% | +25,957+94.4% | Added |
| MetLife Investment Management | 53,959 | $763.0K | 0.00% | −9,522−15.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,229 | $766.8K | 0.00% | −2,283−4.0% | Reduced |
| Summit Global Investments | 55,122 | $779.0K | 0.05% | +24,170+78.1% | Added |
| Commonwealth Equity Services, LLC | 57,112 | $807.6K | 0.00% | −6,210−9.8% | Reduced |
| Canada Pension Plan Investment Board | 58,300 | $824.4K | 0.00% | +58,300 | New |
| MML Investors Services, LLC | 58,826 | $831.8K | 0.00% | +19,079+48.0% | Added |
| SG Americas Securities, LLC | 65,445 | $925.0K | 0.00% | −48,109−42.4% | Reduced |
| Voloridge Investment Management, LLC | 65,573 | $927.2K | 0.00% | −116,182−63.9% | Reduced |
| Engineers Gate Manager LP | 68,513 | $968.8K | 0.01% | +4,860+7.6% | Added |
| Amundi | 69,617 | $984.4K | 0.00% | +2,783+4.2% | Added |
| State of Wisconsin Investment Board | 70,316 | $994.3K | 0.00% | +29,671+73.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | $1.04M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,025 | $1.09M | 0.00% | +4,467+6.2% | Added |
| Uniplan Investment Counsel, Inc. | 79,863 | $1.13M | 0.11% | −5,162−6.1% | Reduced |
| CWA Asset Management Group, LLC | 83,126 | $1.18M | 0.04% | +83,126 | New |
| Acadian Asset Management LLC | 83,601 | $1.18M | 0.00% | +46,066+122.7% | Added |
| D. E. Shaw & Co., Inc. | 84,973 | $1.20M | 0.00% | −4,432−5.0% | Reduced |
| Thrivent Financial for Lutherans | 85,426 | $1.21M | 0.00% | −218,073−71.9% | Reduced |
| LPL Financial LLC | 86,928 | $1.23M | 0.00% | −1,333−1.5% | Reduced |
| Gsa Capital Partners LLP | 90,206 | $1.28M | 0.11% | +18,478+25.8% | Added |
| California State Teachers Retirement System | 93,710 | $1.33M | 0.00% | −499−0.5% | Reduced |
| Price T Rowe Associates Inc | 97,098 | $1.37M | 0.00% | +875+0.9% | Added |
| State of Alaska, Department of Revenue | 99,507 | $1.41M | 0.01% | −1,742−1.7% | Reduced |
| Russell Investments Group, Ltd. | 105,817 | $1.50M | 0.00% | −2,263−2.1% | Reduced |
| Norges Bank | 109,000 | $1.54M | 0.00% | +109,000 | New |
| Franklin Resources Inc | 110,980 | $1.57M | 0.00% | +16,364+17.3% | Added |
| Wells Fargo & Company | 116,465 | $1.65M | 0.00% | +31,203+36.6% | Added |