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, Q1 2026
Institutional positions in Xenia Hotels & Resorts, Inc. as of Mar 31, 2026. 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
- 274
- +8 vs. Q4 2025
- Shares held
- 89.9M
- +18.4M (+25.8%) vs. Q4 2025
- Total value
- $1.33B
- +$321.2M (+31.7%) vs. Q4 2025
- New holders
- 32
- 110 more added
- Sold out
- 24
- 86 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,084,536 | $253.4M | 0.00% | −94,385−0.5% | Reduced |
| Vanguard Portfolio Management LLC | 12,420,452 | $184.2M | 0.01% | +12,420,452 | New |
| State Street Corp | 5,459,804 | $81.7M | 0.00% | −101,753−1.8% | Reduced |
| Wellington Management Group LLP | 5,244,350 | $77.8M | 0.01% | −482,490−8.4% | Reduced |
| Vanguard Capital Management LLC | 4,219,570 | $62.6M | 0.00% | +4,219,570 | New |
| Arrowstreet Capital, Limited Partnership | 2,677,259 | $39.7M | 0.02% | +121,052+4.7% | Added |
| Geode Capital Management, LLC | 2,578,891 | $38.3M | 0.00% | +83,250+3.3% | Added |
| Charles Schwab Investment Management Inc | 2,560,995 | $38.0M | 0.01% | +215,395+9.2% | Added |
| Goldman Sachs Group Inc | 1,369,595 | $20.3M | 0.00% | −141,214−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,360,082 | $19.9M | 0.03% | +390,145+40.2% | Added |
| Dimensional Fund Advisors LP | 1,340,418 | $19.9M | 0.00% | +8,858+0.7% | Added |
| Northern Trust Corp | 1,320,471 | $19.6M | 0.00% | +35,975+2.8% | Added |
| JPMorgan Chase & Co | 1,280,091 | $18.8M | 0.00% | −468,939−26.8% | Reduced |
| LSV Asset Management | 1,220,500 | $18.1M | 0.04% | +154,873+14.5% | Added |
| Allianz Asset Management GmbH | 1,138,529 | $16.9M | 0.02% | +144,892+14.6% | Added |
| Woodline Partners LP | 1,125,344 | $16.7M | 0.06% | +1,125,344 | New |
| Morgan Stanley | 1,088,022 | $16.1M | 0.00% | −5,423−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 970,375 | $14.4M | 0.06% | −99,557−9.3% | Reduced |
| Ameriprise Financial Inc | 925,368 | $13.7M | 0.00% | −56,074−5.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 882,669 | $13.1M | 0.96% | +114,393+14.9% | Added |
| Millennium Management LLC | 879,740 | $13.0M | 0.01% | −254,875−22.5% | Reduced |
| Alliancebernstein L.P. | 908,096 | $12.8M | 0.00% | −37,263−3.9% | Reduced |
| Nuveen, LLC | 808,489 | $12.0M | 0.00% | +455,082+128.8% | Added |
| Heitman Real Estate Securities LLC | 793,790 | $11.8M | 0.85% | +793,790 | New |
| Bank of New York Mellon Corp | 765,705 | $11.4M | 0.00% | −1,777−0.2% | Reduced |
| Bank of America Corp | 761,412 | $11.3M | 0.00% | +301,793+65.7% | Added |
| Alyeska Investment Group, L.P. | 751,169 | $11.1M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 716,644 | $10.6M | 0.04% | +1,717+0.2% | Added |
| UBS Asset Management Americas Inc | 705,810 | $10.5M | 0.00% | +703,441+29,693.6% | Added |
| Legal & General Group Plc | 694,451 | $10.3M | 0.00% | −48,218−6.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 681,781 | $10.1M | 0.02% | +131,781+24.0% | Added |
| Vanguard Fiduciary Trust Co | 622,640 | $9.23M | 0.00% | +622,640 | New |
| Principal Financial Group Inc | 572,164 | $8.49M | 0.00% | +120,077+26.6% | Added |
| AQR Capital Management LLC | 513,276 | $7.61M | 0.00% | +142,776+38.5% | Added |
| UBS Group AG | 505,659 | $7.50M | 0.00% | −9,250−1.8% | Reduced |
| Public Sector Pension Investment Board | 501,865 | $7.44M | 0.02% | +79,754+18.9% | Added |
| Invesco Ltd. | 464,332 | $6.89M | 0.00% | +66,433+16.7% | Added |
| Victory Capital Management Inc | 448,315 | $6.65M | 0.00% | +106,512+31.2% | Added |
| Fisher Asset Management, LLC | 399,665 | $5.93M | 0.00% | −35,328−8.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,162 | $5.74M | 0.01% | +13,704+3.7% | Added |
| Prudential Financial Inc | 358,140 | $5.31M | 0.01% | +101,020+39.3% | Added |
| Virginia Retirement Systems Et Al | 352,950 | $5.23M | 0.04% | +42,100+13.5% | Added |
| Kestrel Investment Management Corp | 294,650 | $4.37M | 2.61% | −2,400−0.8% | Reduced |
| Rhumbline Advisers | 275,716 | $4.09M | 0.00% | +3,284+1.2% | Added |
| Martingale Asset Management L P | 267,401 | $3.97M | 0.10% | +38,103+16.6% | Added |
| Mutual of America Capital Management LLC | 254,671 | $3.78M | 0.04% | −1,777−0.7% | Reduced |
| First Trust Advisors LP | 252,979 | $3.75M | 0.00% | +8,649+3.5% | Added |
| Envestnet Asset Management Inc | 247,564 | $3.67M | 0.00% | +90,456+57.6% | Added |
| Great West Life Assurance Co | 237,625 | $3.53M | 0.01% | −674−0.3% | Reduced |
| Nordea Investment Management AB | 239,895 | $3.51M | 0.00% | −8,990−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 203,831 | $3.02M | 0.01% | −21,432−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 203,210 | $3.01M | 0.00% | +118,237+139.1% | Added |
| Swiss National Bank | 188,780 | $2.80M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 185,316 | $2.75M | 0.00% | +20,210+12.2% | Added |
| Segall Bryant & Hamill, LLC | 179,724 | $2.67M | 0.04% | −5,367−2.9% | Reduced |
| Marshall Wace, LLP | 169,517 | $2.51M | 0.00% | +169,517 | New |
| Macquarie Group Ltd | 156,914 | $2.33M | 0.01% | +29,339+23.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,255 | $2.29M | 0.00% | −3,835−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 148,200 | $2.20M | 0.01% | +6,000+4.2% | Added |
| Citigroup Inc | 145,804 | $2.16M | 0.00% | +2,574+1.8% | Added |
| Deutsche Bank AG | 139,315 | $2.07M | 0.00% | +8,107+6.2% | Added |
| Asset Management One Co.,Ltd. | 131,174 | $1.95M | 0.01% | −390−0.3% | Reduced |
| New York State Teachers Retirement System | 130,517 | $1.94M | 0.00% | −3,146−2.4% | Reduced |
| Nomura Asset Management International Inc. | 123,236 | $1.83M | 0.00% | −56,001−31.2% | Reduced |
| Engineers Gate Manager LP | 121,497 | $1.80M | 0.02% | +52,984+77.3% | Added |
| Price T Rowe Associates Inc | 119,549 | $1.77M | 0.00% | +22,451+23.1% | Added |
| Thrivent Financial for Lutherans | 118,986 | $1.76M | 0.00% | +33,560+39.3% | Added |
| Voya Investment Management LLC | 117,542 | $1.74M | 0.00% | −354−0.3% | Reduced |
| American Century Companies Inc | 117,120 | $1.74M | 0.00% | −661−0.6% | Reduced |
| Intech Investment Management LLC | 116,767 | $1.73M | 0.02% | +71,694+159.1% | Added |
| Lazard Asset Management LLC | 111,662 | $1.66M | 0.00% | +111,662 | New |
| State of Wisconsin Investment Board | 105,487 | $1.56M | 0.00% | +35,171+50.0% | Added |
| State Board of Administration of Florida Retirement System | 101,678 | $1.51M | 0.00% | +69,853+219.5% | Added |
| Franklin Resources Inc | 100,687 | $1.49M | 0.00% | −10,293−9.3% | Reduced |
| State of Alaska, Department of Revenue | 98,463 | $1.46M | 0.02% | −1,044−1.0% | Reduced |
| CWA Asset Management Group, LLC | 97,592 | $1.45M | 0.05% | +14,466+17.4% | Added |
| Voloridge Investment Management, LLC | 93,883 | $1.39M | 0.01% | +28,310+43.2% | Added |
| California State Teachers Retirement System | 93,002 | $1.38M | 0.00% | −708−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,988 | $1.32M | 0.00% | +15,675+21.4% | Added |
| Vanguard Investments Australia, Ltd. | 86,596 | $1.28M | 0.00% | +86,596 | New |
| LPL Financial LLC | 83,648 | $1.24M | 0.00% | −3,280−3.8% | Reduced |
| Acadian Asset Management LLC | 83,584 | $1.24M | 0.00% | −170.0% | Reduced |
| Vanguard Asset Management, Ltd | 82,852 | $1.23M | 0.00% | +82,852 | New |
| Two Sigma Investments, LP | 77,900 | $1.16M | 0.00% | +26,300+51.0% | Added |
| Uniplan Investment Counsel, Inc. | 77,270 | $1.15M | 0.12% | −2,593−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,067 | $1.11M | 0.00% | −958−1.3% | Reduced |
| Teacher Retirement System of Texas | 74,884 | $1.11M | 0.00% | −82,938−52.6% | Reduced |
| Quantinno Capital Management LP | 71,268 | $1.06M | 0.00% | +21,450+43.1% | Added |
| Ieq Capital, LLC | 71,256 | $1.06M | 0.00% | +21,827+44.2% | Added |
| ExodusPoint Capital Management, LP | 70,120 | $1.04M | 0.01% | +54,013+335.3% | Added |
| Amundi | 69,787 | $1.03M | 0.00% | +170+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 66,536 | $986.7K | 0.06% | +13,089+24.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,206 | $981.8K | 0.01% | +11,977+22.1% | Added |
| Vestmark Advisory Solutions, Inc. | 63,160 | $936.7K | 0.01% | +41,541+192.2% | Added |
| MML Investors Services, LLC | 62,169 | $922.0K | 0.00% | +3,343+5.7% | Added |
| Russell Investments Group, Ltd. | 60,300 | $894.3K | 0.00% | −45,517−43.0% | Reduced |
| Graham Capital Management, L.P. | 59,392 | $880.8K | 0.03% | +59,392 | New |
| Y-Intercept (Hong Kong) Ltd | 58,676 | $870.2K | 0.02% | +58,676 | New |
| Commonwealth Equity Services, LLC | 58,116 | $861.9K | 0.00% | +1,004+1.8% | Added |
| MetLife Investment Management | 55,523 | $823.4K | 0.00% | +1,564+2.9% | Added |