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 |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 55,000 | $815.6K | 0.08% | −398,000−87.9% | Reduced |
| Summit Global Investments | 53,682 | $796.0K | 0.05% | −1,440−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 50,162 | $743.9K | 0.01% | −1,541−3.0% | Reduced |
| Susquehanna International Group, LLP | 49,538 | $734.6K | 0.00% | +29,612+148.6% | Added |
| SEI Investments Co | 49,491 | $733.9K | 0.00% | +2,377+5.0% | Added |
| Barclays PLC | 47,862 | $709.8K | 0.00% | −111,823−70.0% | Reduced |
| Natixis Advisors, L.P. | 47,003 | $697.0K | 0.00% | +47,003 | New |
| Janus Henderson Group PLC | 46,398 | $688.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,003 | $682.2K | 0.00% | −70,462−60.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,609 | $661.6K | 0.00% | +492+1.1% | Added |
| Diversified Trust Co | 42,947 | $636.9K | 0.01% | +3,420+8.7% | Added |
| Cetera Investment Advisers | 42,256 | $626.7K | 0.00% | +12,657+42.8% | Added |
| Louisiana State Employees Retirement System | 42,000 | $622.9K | 0.01% | −1,400−3.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,158 | $618.6K | 0.00% | +2,439+6.1% | Added |
| Toroso Investments, LLC | 41,175 | $610.6K | 0.00% | +2,710+7.0% | Added |
| State of Tennessee, Treasury Department | 40,651 | $602.9K | 0.00% | −482−1.2% | Reduced |
| Mariner, LLC | 40,544 | $601.2K | 0.00% | +10,796+36.3% | Added |
| Manufacturers Life Insurance Company, The | 39,460 | $585.2K | 0.00% | −362−0.9% | Reduced |
| Jones Financial Companies LLLP | 39,832 | $582.7K | 0.00% | +39,595+16,706.8% | Added |
| Knights of Columbus Asset Advisors LLC | 39,100 | $579.9K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 38,710 | $574.1K | 0.00% | +7,071+22.3% | Added |
| Concurrent Investment Advisors, LLC | 38,435 | $570.0K | 0.01% | −14,006−26.7% | Reduced |
| Vanguard Global Advisers, LLC | 38,183 | $566.3K | 0.00% | +38,183 | New |
| Gsa Capital Partners LLP | 38,130 | $565.0K | 0.04% | −52,076−57.7% | Reduced |
| QRG Capital Management, Inc. | 37,593 | $557.5K | 0.01% | +7,451+24.7% | Added |
| Hancock Whitney Corp | 33,983 | $552.9K | 0.01% | +33,983 | New |
| Wealth Enhancement Advisory Services, LLC | 37,320 | $552.7K | 0.00% | −4,487−10.7% | Reduced |
| XTX Topco Ltd | 37,148 | $550.9K | 0.01% | −117,666−76.0% | Reduced |
| Daiwa Securities Group Inc. | 36,803 | $545.8K | 0.00% | +986+2.8% | Added |
| Man Group plc | 35,114 | $520.7K | 0.00% | +309+0.9% | Added |
| Creative Planning | 34,638 | $513.7K | 0.00% | +8,456+32.3% | Added |
| CWM Advisors, LLC | 34,499 | $511.6K | 0.03% | −1,980−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,291 | $493.7K | 0.00% | +33,291 | New |
| Standard Life Aberdeen plc | 33,110 | $491.0K | 0.00% | −955−2.8% | Reduced |
| James Investment Research Inc | 32,809 | $486.6K | 0.05% | +39+0.1% | Added |
| 1492 Capital Management LLC | 32,406 | $480.6K | 0.18% | +7,997+32.8% | Added |
| DekaBank Deutsche Girozentrale | 31,531 | $471.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 31,000 | $459.7K | 0.00% | −27,300−46.8% | Reduced |
| State of Wyoming | 30,738 | $455.8K | 0.05% | +5,107+19.9% | Added |
| SG Americas Securities, LLC | 30,546 | $453.0K | 0.00% | −34,899−53.3% | Reduced |
| State of New Jersey Common Pension Fund D | 30,000 | $444.9K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 27,753 | $411.6K | 0.14% | −515−1.8% | Reduced |
| Amalgamated Bank | 27,303 | $405.0K | 0.00% | −503−1.8% | Reduced |
| Van Eck Associates Corp | 26,782 | $397.0K | 0.00% | +1,387+5.5% | Added |
| Citadel Advisors LLC | 26,355 | $390.8K | 0.00% | −1,122,853−97.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,276 | $389.7K | 0.00% | −9,376−26.3% | Reduced |
| Arizona State Retirement System | 26,058 | $386.4K | 0.00% | −624−2.3% | Reduced |
| Truist Financial Corp | 25,834 | $383.1K | 0.00% | +7,774+43.0% | Added |
| CWM, LLC | 25,732 | $381.6K | 0.00% | +4,241+19.7% | Added |
| Raymond James Financial Inc | 25,581 | $379.4K | 0.00% | +25,581 | New |
| New York State Common Retirement Fund | 25,391 | $376.5K | 0.00% | −7,100−21.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,382 | $376.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,200 | $373.7K | 0.00% | −1,736−6.4% | Reduced |
| Metis Global Partners, LLC | 24,844 | $368.4K | 0.01% | +2,585+11.6% | Added |
| Teachers Retirement System of the State of Kentucky | 23,710 | $351.0K | 0.00% | −1,000−4.0% | Reduced |
| FJ Capital Management LLC | 23,462 | $347.9K | 0.04% | +23,462 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $331.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,678 | $321.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,850 | $309.2K | 0.00% | −111,231−84.2% | Reduced |
| KLP Kapitalforvaltning AS | 20,500 | $306.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20,613 | $305.7K | 0.00% | +13,021+171.5% | Added |
| Advisor OS, LLC | 20,223 | $299.9K | 0.02% | +20,223 | New |
| UniSuper Management Pty Ltd | 19,800 | $293.6K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 18,668 | $277.0K | 0.01% | −120,307−86.6% | Reduced |
| EntryPoint Capital, LLC | 17,703 | $262.5K | 0.08% | +17,703 | New |
| Fox Run Management, L.L.C. | 17,780 | $260.7K | 0.05% | −10,397−36.9% | Reduced |
| Cerity Partners LLC | 17,464 | $259.0K | 0.00% | +932+5.6% | Added |
| Sanctuary Advisors, LLC | 17,167 | $254.6K | 0.00% | +17,167 | New |
| CI Private Wealth, LLC | 16,858 | $250.0K | 0.00% | +371+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,828 | $250.0K | 0.00% | +33+0.2% | Added |
| STRS Ohio | 16,800 | $249.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,315 | $242.0K | 0.00% | −487−2.9% | Reduced |
| Caxton Associates LLP | 15,331 | $227.4K | 0.01% | +15,331 | New |
| Nissay Asset Management Corp | 15,328 | $227.3K | 0.00% | +594+4.0% | Added |
| IFM Investors Pty Ltd | 15,326 | $227.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,790 | $219.3K | 0.00% | −3,690−20.0% | Reduced |
| Pictet Asset Management Holding SA | 14,523 | $215.4K | 0.00% | +3,487+31.6% | Added |
| M&T Bank Corp | 14,303 | $212.5K | 0.00% | −16−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $206.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,769 | $204.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,623 | $202.0K | 0.00% | +4,724+53.1% | Added |
| Virtus Investment Advisers, Inc. | 12,765 | $189.3K | 0.05% | +1,816+16.6% | Added |
| FMR LLC | 12,477 | $185.0K | 0.00% | +2,207+21.5% | Added |
| Globeflex Capital L P | 11,797 | $174.9K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,302 | $167.6K | 0.00% | +11,302 | New |
| Harvest Investment Services, LLC | 10,814 | $160.4K | 0.03% | −560−4.9% | Reduced |
| DnB Asset Management AS | 10,709 | $158.8K | 0.00% | +10,709 | New |
| Nisa Investment Advisors, LLC | 10,042 | $150.9K | 0.00% | −8,945−47.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,740 | $144.4K | 0.00% | +685+7.6% | Added |
| Ameritas Investment Partners, Inc. | 8,269 | $122.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,925 | $117.5K | 0.01% | +953+13.7% | Added |
| Ensign Peak Advisors, Inc | 6,375 | $94.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,201 | $92.0K | 0.00% | +3,711+149.0% | Added |
| Transamerica Financial Advisors, Inc. | 5,520 | $82.6K | 0.01% | +3,572+183.4% | Added |
| Hantz Financial Services, Inc. | 5,448 | $81.0K | 0.00% | −282−4.9% | Reduced |
| Versant Capital Management, Inc | 5,333 | $79.1K | 0.01% | +1,447+37.2% | Added |
| Freestone Grove Partners LP | 4,941 | $73.3K | 0.00% | +4,941 | New |
| Royal Bank of Canada | 4,921 | $73.0K | 0.00% | −2,565−34.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,697 | $69.7K | 0.01% | +118+2.6% | Added |
| Harbour Investments, Inc. | 4,038 | $59.9K | 0.00% | +1,785+79.2% | Added |