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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 117,781 | $1.67M | 0.00% | +13,334+12.8% | Added |
| Voya Investment Management LLC | 117,896 | $1.67M | 0.00% | +25,908+28.2% | Added |
| Macquarie Group Ltd | 127,575 | $1.80M | 0.01% | −270,894−68.0% | Reduced |
| Deutsche Bank AG | 131,208 | $1.86M | 0.00% | +803+0.6% | Added |
| Jane Street Group, LLC | 132,081 | $1.87M | 0.00% | +4,655+3.7% | Added |
| New York State Teachers Retirement System | 133,663 | $1.89M | 0.00% | −2,160−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 131,564 | $1.93M | 0.01% | −2,014−1.5% | Reduced |
| Vestcor Inc | 138,975 | $1.97M | 0.06% | +65,351+88.8% | Added |
| Nomura Asset Management Co Ltd | 142,200 | $2.01M | 0.01% | −2,000−1.4% | Reduced |
| Citigroup Inc | 143,230 | $2.03M | 0.00% | +20,236+16.5% | Added |
| XTX Topco Ltd | 154,814 | $2.19M | 0.06% | +115,958+298.4% | Added |
| Envestnet Asset Management Inc | 157,108 | $2.22M | 0.00% | +41,915+36.4% | Added |
| Teacher Retirement System of Texas | 157,822 | $2.23M | 0.01% | +50,948+47.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,090 | $2.24M | 0.00% | −2,979−1.8% | Reduced |
| Barclays PLC | 159,685 | $2.26M | 0.00% | +4,471+2.9% | Added |
| HSBC Holdings PLC | 165,106 | $2.33M | 0.00% | +22,924+16.1% | Added |
| Nomura Asset Management International Inc. | 179,237 | $2.53M | 0.00% | +179,237 | New |
| Segall Bryant & Hamill, LLC | 185,091 | $2.62M | 0.04% | +522+0.3% | Added |
| Swiss National Bank | 188,780 | $2.67M | 0.00% | −2,500−1.3% | Reduced |
| Lighthouse Investment Partners, LLC | 220,000 | $3.11M | 0.10% | −130,000−37.1% | Reduced |
| Public Employees Retirement System of Ohio | 225,263 | $3.19M | 0.01% | −5,741−2.5% | Reduced |
| Martingale Asset Management L P | 229,298 | $3.24M | 0.08% | +2,929+1.3% | Added |
| Great West Life Assurance Co | 238,299 | $3.37M | 0.01% | +6,563+2.8% | Added |
| First Trust Advisors LP | 244,330 | $3.45M | 0.00% | +32,740+15.5% | Added |
| LMR Partners LLP | 247,687 | $3.50M | 0.03% | +247,687 | New |
| Nordea Investment Management AB | 248,885 | $3.52M | 0.00% | −44,627−15.2% | Reduced |
| Mutual of America Capital Management LLC | 256,448 | $3.63M | 0.04% | −12,167−4.5% | Reduced |
| Prudential Financial Inc | 257,120 | $3.64M | 0.00% | −25,051−8.9% | Reduced |
| Rhumbline Advisers | 272,432 | $3.85M | 0.00% | −16,956−5.9% | Reduced |
| Kestrel Investment Management Corp | 297,050 | $4.20M | 2.38% | −10,700−3.5% | Reduced |
| Virginia Retirement Systems Et Al | 310,850 | $4.40M | 0.03% | +276,450+803.6% | Added |
| Centersquare Investment Management LLC | 332,956 | $4.71M | 0.05% | +332,956 | New |
| Victory Capital Management Inc | 341,803 | $4.83M | 0.00% | +315,464+1,197.7% | Added |
| Nuveen, LLC | 353,407 | $5.00M | 0.00% | −14,990−4.1% | Reduced |
| AQR Capital Management LLC | 370,500 | $5.24M | 0.00% | +50,059+15.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,458 | $5.28M | 0.01% | +15,228+4.3% | Added |
| APG Asset Management US Inc. | 388,747 | $5.50M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 397,899 | $5.63M | 0.00% | −78,044−16.4% | Reduced |
| Public Sector Pension Investment Board | 422,111 | $5.97M | 0.02% | −20,429−4.6% | Reduced |
| Fisher Asset Management, LLC | 434,993 | $6.15M | 0.00% | −48,226−10.0% | Reduced |
| Principal Financial Group Inc | 452,087 | $6.39M | 0.00% | −10,726−2.3% | Reduced |
| 683 Capital Management, LLC | 453,000 | $6.41M | 0.53% | −192,000−29.8% | Reduced |
| Kennedy Capital Management, Inc. | 453,845 | $6.42M | 0.14% | +14,292+3.3% | Added |
| Bank of America Corp | 459,619 | $6.50M | 0.00% | +331,111+257.7% | Added |
| UBS Group AG | 514,909 | $7.28M | 0.00% | −34,792−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 550,000 | $7.78M | 0.01% | +20,000+3.8% | Added |
| Panagora Asset Management Inc | 714,927 | $10.1M | 0.04% | +31,367+4.6% | Added |
| Legal & General Group Plc | 742,669 | $10.5M | 0.00% | +46,951+6.7% | Added |
| Alyeska Investment Group, L.P. | 751,169 | $10.6M | 0.03% | −184,578−19.7% | Reduced |
| Bank of New York Mellon Corp | 767,482 | $10.9M | 0.00% | −24,133−3.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 768,276 | $10.9M | 0.70% | +310,577+67.9% | Added |
| Alliancebernstein L.P. | 945,359 | $13.4M | 0.00% | −29,722−3.0% | Reduced |
| Ameriprise Financial Inc | 981,442 | $13.9M | 0.00% | +51,623+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 969,937 | $13.9M | 0.02% | +200,810+26.1% | Added |
| Allianz Asset Management GmbH | 993,637 | $14.1M | 0.02% | +81,054+8.9% | Added |
| LSV Asset Management | 1,065,627 | $15.1M | 0.03% | +531,127+99.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,069,932 | $15.1M | 0.06% | −38,959−3.5% | Reduced |
| Morgan Stanley | 1,093,445 | $15.5M | 0.00% | +106,254+10.8% | Added |
| Millennium Management LLC | 1,134,615 | $16.0M | 0.01% | +149,869+15.2% | Added |
| Citadel Advisors LLC | 1,149,208 | $16.2M | 0.01% | +1,022,122+804.3% | Added |
| Northern Trust Corp | 1,284,496 | $18.2M | 0.00% | −103,539−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,331,560 | $18.8M | 0.00% | −42,899−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,510,809 | $21.4M | 0.00% | −476,366−24.0% | Reduced |
| JPMorgan Chase & Co | 1,749,030 | $24.7M | 0.00% | −527,418−23.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,345,600 | $33.2M | 0.01% | +49,979+2.2% | Added |
| Geode Capital Management, LLC | 2,495,641 | $35.3M | 0.00% | −52,711−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,556,207 | $36.1M | 0.02% | −148,153−5.5% | Reduced |
| State Street Corp | 5,561,557 | $79.4M | 0.00% | −163,342−2.9% | Reduced |
| Wellington Management Group LLP | 5,726,840 | $81.0M | 0.01% | −3,317,302−36.7% | Reduced |
| BlackRock, Inc. | 17,178,921 | $242.9M | 0.00% | −29,780−0.2% | Reduced |
| Vanguard Group Inc | 17,309,244 | $244.8M | 0.00% | +41,493+0.2% | Added |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −262,212−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −100,065−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −72,854−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −70,913−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −49,059−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −39,588−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,869−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,008−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,538−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,538−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,871−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,088−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,679−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −13,571−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,389−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |