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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 100,687 | $1.49M | 0.00% | −10,293−9.3% | Reduced |
| State Board of Administration of Florida Retirement System | 101,678 | $1.51M | 0.00% | +69,853+219.5% | Added |
| State of Wisconsin Investment Board | 105,487 | $1.56M | 0.00% | +35,171+50.0% | Added |
| Lazard Asset Management LLC | 111,662 | $1.66M | 0.00% | +111,662 | New |
| Intech Investment Management LLC | 116,767 | $1.73M | 0.02% | +71,694+159.1% | Added |
| American Century Companies Inc | 117,120 | $1.74M | 0.00% | −661−0.6% | Reduced |
| Voya Investment Management LLC | 117,542 | $1.74M | 0.00% | −354−0.3% | Reduced |
| Thrivent Financial for Lutherans | 118,986 | $1.76M | 0.00% | +33,560+39.3% | Added |
| Price T Rowe Associates Inc | 119,549 | $1.77M | 0.00% | +22,451+23.1% | Added |
| Engineers Gate Manager LP | 121,497 | $1.80M | 0.02% | +52,984+77.3% | Added |
| Nomura Asset Management International Inc. | 123,236 | $1.83M | 0.00% | −56,001−31.2% | Reduced |
| New York State Teachers Retirement System | 130,517 | $1.94M | 0.00% | −3,146−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 131,174 | $1.95M | 0.01% | −390−0.3% | Reduced |
| Deutsche Bank AG | 139,315 | $2.07M | 0.00% | +8,107+6.2% | Added |
| Citigroup Inc | 145,804 | $2.16M | 0.00% | +2,574+1.8% | Added |
| Nomura Asset Management Co Ltd | 148,200 | $2.20M | 0.01% | +6,000+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,255 | $2.29M | 0.00% | −3,835−2.4% | Reduced |
| Macquarie Group Ltd | 156,914 | $2.33M | 0.01% | +29,339+23.0% | Added |
| Marshall Wace, LLP | 169,517 | $2.51M | 0.00% | +169,517 | New |
| Segall Bryant & Hamill, LLC | 179,724 | $2.67M | 0.04% | −5,367−2.9% | Reduced |
| HSBC Holdings PLC | 185,316 | $2.75M | 0.00% | +20,210+12.2% | Added |
| Swiss National Bank | 188,780 | $2.80M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 203,210 | $3.01M | 0.00% | +118,237+139.1% | Added |
| Public Employees Retirement System of Ohio | 203,831 | $3.02M | 0.01% | −21,432−9.5% | Reduced |
| Nordea Investment Management AB | 239,895 | $3.51M | 0.00% | −8,990−3.6% | Reduced |
| Great West Life Assurance Co | 237,625 | $3.53M | 0.01% | −674−0.3% | Reduced |
| Envestnet Asset Management Inc | 247,564 | $3.67M | 0.00% | +90,456+57.6% | Added |
| First Trust Advisors LP | 252,979 | $3.75M | 0.00% | +8,649+3.5% | Added |
| Mutual of America Capital Management LLC | 254,671 | $3.78M | 0.04% | −1,777−0.7% | Reduced |
| Martingale Asset Management L P | 267,401 | $3.97M | 0.10% | +38,103+16.6% | Added |
| Rhumbline Advisers | 275,716 | $4.09M | 0.00% | +3,284+1.2% | Added |
| Kestrel Investment Management Corp | 294,650 | $4.37M | 2.61% | −2,400−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 352,950 | $5.23M | 0.04% | +42,100+13.5% | Added |
| Prudential Financial Inc | 358,140 | $5.31M | 0.01% | +101,020+39.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,162 | $5.74M | 0.01% | +13,704+3.7% | Added |
| Fisher Asset Management, LLC | 399,665 | $5.93M | 0.00% | −35,328−8.1% | Reduced |
| Victory Capital Management Inc | 448,315 | $6.65M | 0.00% | +106,512+31.2% | Added |
| Invesco Ltd. | 464,332 | $6.89M | 0.00% | +66,433+16.7% | Added |
| Public Sector Pension Investment Board | 501,865 | $7.44M | 0.02% | +79,754+18.9% | Added |
| UBS Group AG | 505,659 | $7.50M | 0.00% | −9,250−1.8% | Reduced |
| AQR Capital Management LLC | 513,276 | $7.61M | 0.00% | +142,776+38.5% | Added |
| Principal Financial Group Inc | 572,164 | $8.49M | 0.00% | +120,077+26.6% | Added |
| Vanguard Fiduciary Trust Co | 622,640 | $9.23M | 0.00% | +622,640 | New |
| Adage Capital Partners GP, L.L.C. | 681,781 | $10.1M | 0.02% | +131,781+24.0% | Added |
| Legal & General Group Plc | 694,451 | $10.3M | 0.00% | −48,218−6.5% | Reduced |
| UBS Asset Management Americas Inc | 705,810 | $10.5M | 0.00% | +703,441+29,693.6% | Added |
| Panagora Asset Management Inc | 716,644 | $10.6M | 0.04% | +1,717+0.2% | Added |
| Alyeska Investment Group, L.P. | 751,169 | $11.1M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 761,412 | $11.3M | 0.00% | +301,793+65.7% | Added |
| Bank of New York Mellon Corp | 765,705 | $11.4M | 0.00% | −1,777−0.2% | Reduced |
| Heitman Real Estate Securities LLC | 793,790 | $11.8M | 0.85% | +793,790 | New |
| Nuveen, LLC | 808,489 | $12.0M | 0.00% | +455,082+128.8% | Added |
| Alliancebernstein L.P. | 908,096 | $12.8M | 0.00% | −37,263−3.9% | Reduced |
| Millennium Management LLC | 879,740 | $13.0M | 0.01% | −254,875−22.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 882,669 | $13.1M | 0.96% | +114,393+14.9% | Added |
| Ameriprise Financial Inc | 925,368 | $13.7M | 0.00% | −56,074−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 970,375 | $14.4M | 0.06% | −99,557−9.3% | Reduced |
| Morgan Stanley | 1,088,022 | $16.1M | 0.00% | −5,423−0.5% | Reduced |
| Woodline Partners LP | 1,125,344 | $16.7M | 0.06% | +1,125,344 | New |
| Allianz Asset Management GmbH | 1,138,529 | $16.9M | 0.02% | +144,892+14.6% | Added |
| LSV Asset Management | 1,220,500 | $18.1M | 0.04% | +154,873+14.5% | Added |
| JPMorgan Chase & Co | 1,280,091 | $18.8M | 0.00% | −468,939−26.8% | Reduced |
| Northern Trust Corp | 1,320,471 | $19.6M | 0.00% | +35,975+2.8% | Added |
| Dimensional Fund Advisors LP | 1,340,418 | $19.9M | 0.00% | +8,858+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,360,082 | $19.9M | 0.03% | +390,145+40.2% | Added |
| Goldman Sachs Group Inc | 1,369,595 | $20.3M | 0.00% | −141,214−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,560,995 | $38.0M | 0.01% | +215,395+9.2% | Added |
| Geode Capital Management, LLC | 2,578,891 | $38.3M | 0.00% | +83,250+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,677,259 | $39.7M | 0.02% | +121,052+4.7% | Added |
| Vanguard Capital Management LLC | 4,219,570 | $62.6M | 0.00% | +4,219,570 | New |
| Wellington Management Group LLP | 5,244,350 | $77.8M | 0.01% | −482,490−8.4% | Reduced |
| State Street Corp | 5,459,804 | $81.7M | 0.00% | −101,753−1.8% | Reduced |
| Vanguard Portfolio Management LLC | 12,420,452 | $184.2M | 0.01% | +12,420,452 | New |
| BlackRock, Inc. | 17,084,536 | $253.4M | 0.00% | −94,385−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −453,845−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −388,747−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −332,956−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −247,687−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −47,915−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −25,832−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,856−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,169−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,729−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,487−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −12,840−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,723−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Compass Financial Services Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |