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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 15,328 | $227.3K | 0.00% | +594+4.0% | Added |
| Caxton Associates LLP | 15,331 | $227.4K | 0.01% | +15,331 | New |
| Yousif Capital Management, LLC | 16,315 | $242.0K | 0.00% | −487−2.9% | Reduced |
| STRS Ohio | 16,800 | $249.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,828 | $250.0K | 0.00% | +33+0.2% | Added |
| CI Private Wealth, LLC | 16,858 | $250.0K | 0.00% | +371+2.3% | Added |
| Sanctuary Advisors, LLC | 17,167 | $254.6K | 0.00% | +17,167 | New |
| Cerity Partners LLC | 17,464 | $259.0K | 0.00% | +932+5.6% | Added |
| Fox Run Management, L.L.C. | 17,780 | $260.7K | 0.05% | −10,397−36.9% | Reduced |
| EntryPoint Capital, LLC | 17,703 | $262.5K | 0.08% | +17,703 | New |
| Vestcor Inc | 18,668 | $277.0K | 0.01% | −120,307−86.6% | Reduced |
| UniSuper Management Pty Ltd | 19,800 | $293.6K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 20,223 | $299.9K | 0.02% | +20,223 | New |
| Federation des caisses Desjardins du Quebec | 20,613 | $305.7K | 0.00% | +13,021+171.5% | Added |
| KLP Kapitalforvaltning AS | 20,500 | $306.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,850 | $309.2K | 0.00% | −111,231−84.2% | Reduced |
| Oregon Public Employees Retirement Fund | 21,678 | $321.5K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $331.2K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 23,462 | $347.9K | 0.04% | +23,462 | New |
| Teachers Retirement System of the State of Kentucky | 23,710 | $351.0K | 0.00% | −1,000−4.0% | Reduced |
| Metis Global Partners, LLC | 24,844 | $368.4K | 0.01% | +2,585+11.6% | Added |
| Advisor Group Holdings, Inc. | 25,200 | $373.7K | 0.00% | −1,736−6.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,382 | $376.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,391 | $376.5K | 0.00% | −7,100−21.9% | Reduced |
| Raymond James Financial Inc | 25,581 | $379.4K | 0.00% | +25,581 | New |
| CWM, LLC | 25,732 | $381.6K | 0.00% | +4,241+19.7% | Added |
| Truist Financial Corp | 25,834 | $383.1K | 0.00% | +7,774+43.0% | Added |
| Arizona State Retirement System | 26,058 | $386.4K | 0.00% | −624−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,276 | $389.7K | 0.00% | −9,376−26.3% | Reduced |
| Citadel Advisors LLC | 26,355 | $390.8K | 0.00% | −1,122,853−97.7% | Reduced |
| Van Eck Associates Corp | 26,782 | $397.0K | 0.00% | +1,387+5.5% | Added |
| Amalgamated Bank | 27,303 | $405.0K | 0.00% | −503−1.8% | Reduced |
| Lazari Capital Management, Inc. | 27,753 | $411.6K | 0.14% | −515−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 30,000 | $444.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,546 | $453.0K | 0.00% | −34,899−53.3% | Reduced |
| State of Wyoming | 30,738 | $455.8K | 0.05% | +5,107+19.9% | Added |
| Canada Pension Plan Investment Board | 31,000 | $459.7K | 0.00% | −27,300−46.8% | Reduced |
| DekaBank Deutsche Girozentrale | 31,531 | $471.0K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 32,406 | $480.6K | 0.18% | +7,997+32.8% | Added |
| James Investment Research Inc | 32,809 | $486.6K | 0.05% | +39+0.1% | Added |
| Standard Life Aberdeen plc | 33,110 | $491.0K | 0.00% | −955−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,291 | $493.7K | 0.00% | +33,291 | New |
| CWM Advisors, LLC | 34,499 | $511.6K | 0.03% | −1,980−5.4% | Reduced |
| Creative Planning | 34,638 | $513.7K | 0.00% | +8,456+32.3% | Added |
| Man Group plc | 35,114 | $520.7K | 0.00% | +309+0.9% | Added |
| Daiwa Securities Group Inc. | 36,803 | $545.8K | 0.00% | +986+2.8% | Added |
| XTX Topco Ltd | 37,148 | $550.9K | 0.01% | −117,666−76.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,320 | $552.7K | 0.00% | −4,487−10.7% | Reduced |
| Hancock Whitney Corp | 33,983 | $552.9K | 0.01% | +33,983 | New |
| QRG Capital Management, Inc. | 37,593 | $557.5K | 0.01% | +7,451+24.7% | Added |
| Gsa Capital Partners LLP | 38,130 | $565.0K | 0.04% | −52,076−57.7% | Reduced |
| Vanguard Global Advisers, LLC | 38,183 | $566.3K | 0.00% | +38,183 | New |
| Concurrent Investment Advisors, LLC | 38,435 | $570.0K | 0.01% | −14,006−26.7% | Reduced |
| Mercer Global Advisors Inc | 38,710 | $574.1K | 0.00% | +7,071+22.3% | Added |
| Knights of Columbus Asset Advisors LLC | 39,100 | $579.9K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 39,832 | $582.7K | 0.00% | +39,595+16,706.8% | Added |
| Manufacturers Life Insurance Company, The | 39,460 | $585.2K | 0.00% | −362−0.9% | Reduced |
| Mariner, LLC | 40,544 | $601.2K | 0.00% | +10,796+36.3% | Added |
| State of Tennessee, Treasury Department | 40,651 | $602.9K | 0.00% | −482−1.2% | Reduced |
| Toroso Investments, LLC | 41,175 | $610.6K | 0.00% | +2,710+7.0% | Added |
| Resona Asset Management Co.,Ltd. | 42,158 | $618.6K | 0.00% | +2,439+6.1% | Added |
| Louisiana State Employees Retirement System | 42,000 | $622.9K | 0.01% | −1,400−3.2% | Reduced |
| Cetera Investment Advisers | 42,256 | $626.7K | 0.00% | +12,657+42.8% | Added |
| Diversified Trust Co | 42,947 | $636.9K | 0.01% | +3,420+8.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,609 | $661.6K | 0.00% | +492+1.1% | Added |
| Wells Fargo & Company | 46,003 | $682.2K | 0.00% | −70,462−60.5% | Reduced |
| Janus Henderson Group PLC | 46,398 | $688.3K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 47,003 | $697.0K | 0.00% | +47,003 | New |
| Barclays PLC | 47,862 | $709.8K | 0.00% | −111,823−70.0% | Reduced |
| SEI Investments Co | 49,491 | $733.9K | 0.00% | +2,377+5.0% | Added |
| Susquehanna International Group, LLP | 49,538 | $734.6K | 0.00% | +29,612+148.6% | Added |
| Illinois Municipal Retirement Fund | 50,162 | $743.9K | 0.01% | −1,541−3.0% | Reduced |
| Summit Global Investments | 53,682 | $796.0K | 0.05% | −1,440−2.6% | Reduced |
| 683 Capital Management, LLC | 55,000 | $815.6K | 0.08% | −398,000−87.9% | Reduced |
| MetLife Investment Management | 55,523 | $823.4K | 0.00% | +1,564+2.9% | Added |
| Commonwealth Equity Services, LLC | 58,116 | $861.9K | 0.00% | +1,004+1.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,676 | $870.2K | 0.02% | +58,676 | New |
| Graham Capital Management, L.P. | 59,392 | $880.8K | 0.03% | +59,392 | New |
| Russell Investments Group, Ltd. | 60,300 | $894.3K | 0.00% | −45,517−43.0% | Reduced |
| MML Investors Services, LLC | 62,169 | $922.0K | 0.00% | +3,343+5.7% | Added |
| Vestmark Advisory Solutions, Inc. | 63,160 | $936.7K | 0.01% | +41,541+192.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,206 | $981.8K | 0.01% | +11,977+22.1% | Added |
| Campbell & CO Investment Adviser LLC | 66,536 | $986.7K | 0.06% | +13,089+24.5% | Added |
| Amundi | 69,787 | $1.03M | 0.00% | +170+0.2% | Added |
| ExodusPoint Capital Management, LP | 70,120 | $1.04M | 0.01% | +54,013+335.3% | Added |
| Ieq Capital, LLC | 71,256 | $1.06M | 0.00% | +21,827+44.2% | Added |
| Quantinno Capital Management LP | 71,268 | $1.06M | 0.00% | +21,450+43.1% | Added |
| Teacher Retirement System of Texas | 74,884 | $1.11M | 0.00% | −82,938−52.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,067 | $1.11M | 0.00% | −958−1.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 77,270 | $1.15M | 0.12% | −2,593−3.2% | Reduced |
| Two Sigma Investments, LP | 77,900 | $1.16M | 0.00% | +26,300+51.0% | Added |
| Vanguard Asset Management, Ltd | 82,852 | $1.23M | 0.00% | +82,852 | New |
| Acadian Asset Management LLC | 83,584 | $1.24M | 0.00% | −170.0% | Reduced |
| LPL Financial LLC | 83,648 | $1.24M | 0.00% | −3,280−3.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 86,596 | $1.28M | 0.00% | +86,596 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,988 | $1.32M | 0.00% | +15,675+21.4% | Added |
| California State Teachers Retirement System | 93,002 | $1.38M | 0.00% | −708−0.8% | Reduced |
| Voloridge Investment Management, LLC | 93,883 | $1.39M | 0.01% | +28,310+43.2% | Added |
| CWA Asset Management Group, LLC | 97,592 | $1.45M | 0.05% | +14,466+17.4% | Added |
| State of Alaska, Department of Revenue | 98,463 | $1.46M | 0.02% | −1,044−1.0% | Reduced |