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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 51,703 | $731.1K | 0.01% | +761+1.5% | Added |
| Two Sigma Investments, LP | 51,600 | $729.6K | 0.00% | +51,600 | New |
| Quantinno Capital Management LP | 49,818 | $704.4K | 0.00% | +10,602+27.0% | Added |
| Ieq Capital, LLC | 49,429 | $698.9K | 0.00% | +10,815+28.0% | Added |
| SEI Investments Co | 47,114 | $666.3K | 0.00% | +9,854+26.4% | Added |
| Janus Henderson Group PLC | 46,398 | $655.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 45,073 | $637.3K | 0.01% | +2,257+5.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,117 | $623.8K | 0.00% | −1,867−4.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,807 | $617.9K | 0.00% | −2,522−5.7% | Reduced |
| Louisiana State Employees Retirement System | 43,400 | $613.7K | 0.01% | −600−1.4% | Reduced |
| State of Tennessee, Treasury Department | 41,133 | $606.7K | 0.00% | −3,977−8.8% | Reduced |
| Apollo Management Holdings, L.P. | 47,915 | $605.2K | 0.01% | +47,915 | New |
| Resona Asset Management Co.,Ltd. | 39,719 | $579.8K | 0.00% | −2,375−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 39,822 | $563.1K | 0.00% | −3,716−8.5% | Reduced |
| Diversified Trust Co | 39,527 | $558.9K | 0.01% | +1,579+4.2% | Added |
| Knights of Columbus Asset Advisors LLC | 39,100 | $552.9K | 0.03% | +39,100 | New |
| Toroso Investments, LLC | 38,465 | $543.9K | 0.00% | +1,401+3.8% | Added |
| CWM Advisors, LLC | 36,479 | $515.8K | 0.05% | +3,470+10.5% | Added |
| Daiwa Securities Group Inc. | 35,817 | $506.0K | 0.00% | +1,183+3.4% | Added |
| BNP Paribas Arbitrage, SA | 35,652 | $504.1K | 0.00% | +4,398+14.1% | Added |
| Man Group plc | 34,805 | $492.1K | 0.00% | +1,380+4.1% | Added |
| DekaBank Deutsche Girozentrale | 31,531 | $487.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 34,065 | $481.7K | 0.00% | −1,367−3.9% | Reduced |
| Sterling Capital Management LLC | 33,047 | $467.3K | 0.01% | −1,108−3.2% | Reduced |
| James Investment Research Inc | 32,770 | $463.4K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,491 | $459.4K | 0.00% | −300−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 31,825 | $450.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 31,639 | $447.4K | 0.00% | +1,004+3.3% | Added |
| QRG Capital Management, Inc. | 30,142 | $426.2K | 0.00% | +3,224+12.0% | Added |
| State of New Jersey Common Pension Fund D | 30,000 | $424.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 29,748 | $421.5K | 0.00% | +7,011+30.8% | Added |
| Cetera Investment Advisers | 29,599 | $418.5K | 0.00% | +13,791+87.2% | Added |
| Lazari Capital Management, Inc. | 28,268 | $399.7K | 0.13% | −789−2.7% | Reduced |
| Fox Run Management, L.L.C. | 28,177 | $398.4K | 0.06% | +12,304+77.5% | Added |
| Amalgamated Bank | 27,806 | $393.0K | 0.00% | −153−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 26,936 | $380.9K | 0.00% | +2,526+10.3% | Added |
| Arizona State Retirement System | 26,682 | $377.3K | 0.00% | −2,526−8.6% | Reduced |
| Creative Planning | 26,182 | $370.2K | 0.00% | +949+3.8% | Added |
| Quest Partners LLC | 25,832 | $365.3K | 0.02% | −107,117−80.6% | Reduced |
| State of Wyoming | 25,631 | $362.4K | 0.04% | −11,034−30.1% | Reduced |
| Van Eck Associates Corp | 25,395 | $359.0K | 0.00% | +1,320+5.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 25,382 | $358.9K | 0.00% | −2,781−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,710 | $350.0K | 0.00% | −3,924−13.7% | Reduced |
| 1492 Capital Management LLC | 24,409 | $345.1K | 0.13% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $315.8K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 22,259 | $314.7K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,678 | $306.5K | 0.00% | +100+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 21,619 | $305.7K | 0.00% | +21,619 | New |
| CWM, LLC | 21,491 | $304.0K | 0.00% | +1,049+5.1% | Added |
| KLP Kapitalforvaltning AS | 20,500 | $292.3K | 0.00% | +1,200+6.2% | Added |
| Susquehanna International Group, LLP | 19,926 | $281.8K | 0.00% | +4,659+30.5% | Added |
| UniSuper Management Pty Ltd | 19,800 | $280.0K | 0.00% | −8,700−30.5% | Reduced |
| Nisa Investment Advisors, LLC | 18,987 | $271.8K | 0.00% | −4,707−19.9% | Reduced |
| Arete Wealth Advisors, LLC | 18,856 | $266.6K | 0.02% | −940−4.7% | Reduced |
| ProShare Advisors LLC | 18,480 | $261.3K | 0.00% | −109−0.6% | Reduced |
| Truist Financial Corp | 18,060 | $255.4K | 0.00% | +7,570+72.2% | Added |
| Yousif Capital Management, LLC | 16,802 | $244.1K | 0.00% | −3,056−15.4% | Reduced |
| Verition Fund Management LLC | 17,169 | $242.8K | 0.00% | +2,746+19.0% | Added |
| STRS Ohio | 16,800 | $237.6K | 0.00% | −1,200−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,795 | $237.0K | 0.00% | −1,350−7.4% | Reduced |
| Cerity Partners LLC | 16,532 | $233.8K | 0.00% | −4,893−22.8% | Reduced |
| CI Private Wealth, LLC | 16,487 | $233.1K | 0.00% | −183−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 16,107 | $227.8K | 0.00% | +16,107 | New |
| IFM Investors Pty Ltd | 15,326 | $217.0K | 0.00% | −619−3.9% | Reduced |
| Nissay Asset Management Corp | 14,734 | $208.3K | 0.00% | +572+4.0% | Added |
| Two Sigma Securities, LLC | 14,729 | $208.3K | 0.03% | +14,729 | New |
| M&T Bank Corp | 14,319 | $202.9K | 0.00% | +14,319 | New |
| Public Employees Retirement Association of Colorado | 13,863 | $196.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,769 | $194.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,487 | $190.7K | 0.00% | +13,487 | New |
| Optimize Financial Inc | 12,840 | $181.6K | 0.09% | +184+1.5% | Added |
| Gotham Asset Management, LLC | 12,590 | $178.0K | 0.00% | −130−1.0% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $176.8K | 0.00% | +12,500 | New |
| HighPoint Advisor Group LLC | 12,341 | $174.5K | 0.00% | −7,296−37.2% | Reduced |
| Globeflex Capital L P | 11,797 | $166.8K | 0.03% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,374 | $160.8K | 0.03% | −1,090−8.7% | Reduced |
| Pictet Asset Management Holding SA | 11,036 | $156.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 10,949 | $154.8K | 0.04% | +10,949 | New |
| FMR LLC | 10,270 | $145.2K | 0.00% | +1,719+20.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,055 | $128.0K | 0.00% | +143+1.6% | Added |
| The PNC Financial Services Group, Inc. | 8,899 | $125.8K | 0.00% | −44−0.5% | Reduced |
| AdvisorShares Investments LLC | 8,333 | $117.8K | 0.02% | −167−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,269 | $116.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,782 | $110.0K | 0.00% | +3,869+98.9% | Added |
| Federation des caisses Desjardins du Quebec | 7,592 | $107.4K | 0.00% | +1,387+22.4% | Added |
| Royal Bank of Canada | 7,486 | $106.0K | 0.00% | −31,673−80.9% | Reduced |
| GAMMA Investing LLC | 6,972 | $98.6K | 0.00% | +415+6.3% | Added |
| Ensign Peak Advisors, Inc | 6,375 | $90.1K | 0.00% | −23,100−78.4% | Reduced |
| Hantz Financial Services, Inc. | 5,730 | $81.0K | 0.00% | +1,707+42.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,579 | $64.7K | 0.01% | +4,579 | New |
| McGuire Capital Advisors Inc | 3,906 | $55.2K | 0.04% | +3,906 | New |
| Versant Capital Management, Inc | 3,886 | $54.9K | 0.01% | +92+2.4% | Added |
| KBC Group NV | 3,699 | $52.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,416 | $48.3K | 0.00% | +20+0.6% | Added |
| Los Angeles Capital Management LLC | 3,723 | $47.4K | 0.00% | −13,347−78.2% | Reduced |
| Harbor Capital Advisors, Inc. | 3,017 | $43.0K | 0.00% | +1,821+152.3% | Added |
| SRS Capital Advisors, Inc. | 2,969 | $42.0K | 0.00% | −6,098−67.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,799 | $39.6K | 0.00% | +636+29.4% | Added |
| Signature Equity Partners, LLC | 2,674 | $37.8K | 0.02% | +2,674 | New |
| SageView Advisory Group, LLC | 2,568 | $36.3K | 0.00% | +2,568 | New |