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, Q2 2026
Institutional positions in Xenia Hotels & Resorts, Inc. as of Jun 30, 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
- 298
- +27 vs. Q1 2026
- Shares held
- 88.1M
- −1.74M (−1.9%) vs. Q1 2026
- Total value
- $1.79B
- +$457.9M (+34.4%) vs. Q1 2026
- New holders
- 52
- 109 more added
- Sold out
- 25
- 91 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Xenia Hotels & Resorts, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 10,504 | $215.4K | 0.00% | +462+4.6% | Added |
| DRW Securities, LLC | 10,612 | $216.1K | 0.01% | +10,612 | New |
| UniSuper Management Pty Ltd | 10,900 | $221.9K | 0.00% | −8,900−44.9% | Reduced |
| LeClair Wealth Partners LLC | 11,773 | $239.7K | 0.12% | +11,773 | New |
| Globeflex Capital L P | 11,797 | $240.2K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,003 | $244.0K | 0.00% | +12,003 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,379 | $252.0K | 0.00% | +1,077+9.5% | Added |
| FMR LLC | 12,983 | $264.3K | 0.00% | +506+4.1% | Added |
| ProShare Advisors LLC | 13,363 | $272.1K | 0.00% | −1,427−9.6% | Reduced |
| Toroso Investments, LLC | 13,488 | $274.6K | 0.00% | −27,687−67.2% | Reduced |
| Maryland State Retirement & Pension System | 13,507 | $275.0K | 0.00% | −262−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,863 | $282.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 14,083 | $286.7K | 0.00% | +14,083 | New |
| M&T Bank Corp | 14,141 | $288.0K | 0.00% | −162−1.1% | Reduced |
| Cornerstone Investment Partners, LLC | 14,160 | $288.3K | 0.01% | +14,160 | New |
| Pictet Asset Management Holding SA | 14,278 | $290.7K | 0.00% | −245−1.7% | Reduced |
| IFM Investors Pty Ltd | 14,999 | $305.4K | 0.00% | −327−2.1% | Reduced |
| Nissay Asset Management Corp | 15,219 | $309.9K | 0.00% | −109−0.7% | Reduced |
| Federated Hermes, Inc. | 15,289 | $311.3K | 0.00% | +13,133+609.1% | Added |
| Los Angeles Capital Management LLC | 15,770 | $321.1K | 0.00% | +15,770 | New |
| Massar Capital Management, LP | 15,891 | $323.5K | 0.11% | +15,891 | New |
| Yousif Capital Management, LLC | 16,239 | $330.6K | 0.00% | −76−0.5% | Reduced |
| Principal Securities, Inc. | 16,371 | $333.3K | 0.00% | +16,371 | New |
| Cerity Partners LLC | 16,615 | $338.3K | 0.00% | −849−4.9% | Reduced |
| State of Wyoming | 16,808 | $342.2K | 0.03% | −13,930−45.3% | Reduced |
| Weiss Asset Management LP | 17,471 | $355.7K | 0.00% | +17,471 | New |
| Cambridge Investment Research Advisors, Inc. | 17,779 | $362.0K | 0.00% | +951+5.7% | Added |
| STRS Ohio | 18,400 | $374.6K | 0.00% | +1,600+9.5% | Added |
| Gsa Capital Partners LLP | 18,474 | $376.0K | 0.02% | −19,656−51.5% | Reduced |
| Vestcor Inc | 18,668 | $380.0K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 20,264 | $412.6K | 0.03% | +41+0.2% | Added |
| Inceptionr LLC | 20,570 | $418.8K | 0.10% | +20,570 | New |
| KLP Kapitalforvaltning AS | 20,500 | $419.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,978 | $427.1K | 0.00% | −700−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,178 | $431.2K | 0.00% | −12,113−36.4% | Reduced |
| Eddie Patel Inc | 21,641 | $440.6K | 0.26% | +21,641 | New |
| Lazari Capital Management, Inc. | 21,762 | $443.1K | 0.14% | −5,991−21.6% | Reduced |
| Ares Systematic Credit Ltd | 21,767 | $443.2K | 0.27% | +21,767 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $454.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,531 | $462.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,710 | $482.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 24,062 | $489.9K | 0.01% | −782−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,784 | $504.6K | 0.00% | +4,171+20.2% | Added |
| Amalgamated Bank | 24,821 | $505.0K | 0.00% | −2,482−9.1% | Reduced |
| Victory Capital Management Inc | 24,857 | $506.1K | 0.00% | −423,458−94.5% | Reduced |
| Caxton Associates LLP | 24,997 | $508.9K | 0.01% | +9,666+63.0% | Added |
| Arizona State Retirement System | 25,453 | $518.2K | 0.00% | −605−2.3% | Reduced |
| Van Eck Associates Corp | 26,078 | $530.9K | 0.00% | −704−2.6% | Reduced |
| FJ Capital Management LLC | 26,301 | $535.5K | 0.07% | +2,839+12.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,670 | $563.4K | 0.00% | +2,288+9.0% | Added |
| ExodusPoint Capital Management, LP | 28,140 | $572.9K | 0.01% | −41,980−59.9% | Reduced |
| Squarepoint Ops LLC | 28,755 | $585.5K | 0.00% | +28,755 | New |
| State of New Jersey Common Pension Fund D | 30,000 | $610.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 30,386 | $618.7K | 0.00% | +4,552+17.6% | Added |
| Canada Pension Plan Investment Board | 31,000 | $631.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 31,291 | $637.1K | 0.15% | +13,588+76.8% | Added |
| Royal Bank of Canada | 31,777 | $646.0K | 0.00% | +26,856+545.7% | Added |
| Susquehanna International Group, LLP | 31,945 | $650.4K | 0.00% | −17,593−35.5% | Reduced |
| CI Private Wealth, LLC | 32,268 | $658.1K | 0.00% | +15,410+91.4% | Added |
| 1492 Capital Management LLC | 32,406 | $659.8K | 0.19% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,693 | $665.6K | 0.00% | +32,693 | New |
| James Investment Research Inc | 32,809 | $668.0K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 33,105 | $674.0K | 0.03% | −1,394−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 33,516 | $682.5K | 0.00% | +8,316+33.0% | Added |
| Hancock Whitney Corp | 34,193 | $696.2K | 0.01% | +210+0.6% | Added |
| Vanguard Global Advisers, LLC | 34,245 | $697.2K | 0.00% | −3,938−10.3% | Reduced |
| New York State Common Retirement Fund | 34,861 | $709.8K | 0.00% | +9,470+37.3% | Added |
| Daiwa Securities Group Inc. | 35,267 | $718.0K | 0.00% | −1,536−4.2% | Reduced |
| Creative Planning | 35,857 | $730.0K | 0.00% | +1,219+3.5% | Added |
| State of Tennessee, Treasury Department | 36,593 | $745.0K | 0.00% | −4,058−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 37,546 | $764.4K | 0.00% | −1,914−4.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 39,100 | $796.1K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 39,131 | $796.7K | 0.01% | +696+1.8% | Added |
| Graham Capital Management, L.P. | 39,661 | $807.5K | 0.02% | −19,731−33.2% | Reduced |
| BNP Paribas Arbitrage, SA | 40,033 | $815.1K | 0.00% | +13,757+52.4% | Added |
| Louisiana State Employees Retirement System | 40,400 | $822.5K | 0.01% | −1,600−3.8% | Reduced |
| Fox Run Management, L.L.C. | 40,617 | $827.0K | 0.14% | +22,837+128.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,113 | $829.2K | 0.00% | +3,793+10.2% | Added |
| Resona Asset Management Co.,Ltd. | 40,332 | $831.2K | 0.00% | −1,826−4.3% | Reduced |
| QRG Capital Management, Inc. | 41,437 | $843.7K | 0.01% | +3,844+10.2% | Added |
| Standard Life Aberdeen plc | 41,864 | $852.4K | 0.00% | +8,754+26.4% | Added |
| Ieq Capital, LLC | 41,879 | $852.7K | 0.00% | −29,377−41.2% | Reduced |
| Mariner, LLC | 42,906 | $873.6K | 0.00% | +2,362+5.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,018 | $875.8K | 0.00% | −1,591−3.6% | Reduced |
| Cambria Investment Management, L.P. | 45,807 | $932.6K | 0.05% | +45,807 | New |
| Diversified Trust Co | 45,816 | $932.8K | 0.01% | +2,869+6.7% | Added |
| Horizon Investments, LLC | 45,972 | $936.0K | 0.01% | +45,972 | New |
| Illinois Municipal Retirement Fund | 47,420 | $965.5K | 0.01% | −2,742−5.5% | Reduced |
| Summit Global Investments | 50,788 | $1.03M | 0.06% | −2,894−5.4% | Reduced |
| Bailard, Inc. | 51,900 | $1.06M | 0.02% | +51,900 | New |
| Barclays PLC | 52,630 | $1.07M | 0.00% | +4,768+10.0% | Added |
| MetLife Investment Management | 56,912 | $1.16M | 0.01% | +1,389+2.5% | Added |
| Teacher Retirement System of Texas | 57,399 | $1.17M | 0.00% | −17,485−23.3% | Reduced |
| American Century Companies Inc | 58,042 | $1.18M | 0.00% | −59,078−50.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 58,493 | $1.19M | 0.00% | +58,493 | New |
| XTX Topco Ltd | 61,035 | $1.24M | 0.02% | +23,887+64.3% | Added |
| UBS Group AG | 66,039 | $1.34M | 0.00% | −439,620−86.9% | Reduced |
| Mercer Global Advisors Inc | 66,389 | $1.35M | 0.00% | +27,679+71.5% | Added |
| Commonwealth Equity Services, LLC | 67,185 | $1.37M | 0.00% | +9,069+15.6% | Added |
| Cetera Investment Advisers | 67,547 | $1.38M | 0.00% | +25,291+59.9% | Added |