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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 72,279 | $1.47M | 0.00% | −33,208−31.5% | Reduced |
| MML Investors Services, LLC | 75,126 | $1.53M | 0.00% | +12,957+20.8% | Added |
| Uniplan Investment Counsel, Inc. | 76,198 | $1.55M | 0.15% | −1,072−1.4% | Reduced |
| Jones Financial Companies LLLP | 74,586 | $1.55M | 0.00% | +34,754+87.3% | Added |
| Great Lakes Advisors, LLC | 78,538 | $1.60M | 0.01% | +78,538 | New |
| LPL Financial LLC | 78,666 | $1.60M | 0.00% | −4,982−6.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,376 | $1.64M | 0.00% | +5,309+7.1% | Added |
| State of Alaska, Department of Revenue | 81,383 | $1.66M | 0.02% | −17,080−17.3% | Reduced |
| Natixis Advisors, L.P. | 81,330 | $1.66M | 0.00% | +34,327+73.0% | Added |
| Vanguard Asset Management, Ltd | 82,852 | $1.69M | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 83,238 | $1.69M | 0.00% | −3,358−3.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 86,864 | $1.79M | 0.59% | +86,864 | New |
| SEI Investments Co | 89,548 | $1.82M | 0.00% | +40,057+80.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,517 | $1.99M | 0.00% | +97,517 | New |
| Fiduciary Alliance LLC | 98,819 | $2.01M | 0.14% | +98,819 | New |
| Franklin Resources Inc | 99,751 | $2.03M | 0.00% | −936−0.9% | Reduced |
| California State Teachers Retirement System | 104,195 | $2.12M | 0.00% | +11,193+12.0% | Added |
| Quantinno Capital Management LP | 104,315 | $2.12M | 0.00% | +33,047+46.4% | Added |
| CWA Asset Management Group, LLC | 105,405 | $2.15M | 0.07% | +7,813+8.0% | Added |
| Wells Fargo & Company | 111,329 | $2.27M | 0.00% | +65,326+142.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,164 | $2.41M | 0.00% | +29,176+32.8% | Added |
| Voya Investment Management LLC | 120,026 | $2.44M | 0.00% | +2,484+2.1% | Added |
| Lazard Asset Management LLC | 120,953 | $2.46M | 0.00% | +9,291+8.3% | Added |
| Macquarie Group Ltd | 121,280 | $2.47M | 0.01% | −35,634−22.7% | Reduced |
| Raymond James Financial Inc | 121,896 | $2.48M | 0.00% | +96,315+376.5% | Added |
| Intech Investment Management LLC | 122,392 | $2.49M | 0.02% | +5,625+4.8% | Added |
| Thrivent Financial for Lutherans | 122,719 | $2.50M | 0.00% | +3,733+3.1% | Added |
| Nomura Asset Management International Inc. | 122,838 | $2.50M | 0.00% | −398−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 123,269 | $2.51M | 0.01% | −7,905−6.0% | Reduced |
| New York State Teachers Retirement System | 128,842 | $2.62M | 0.00% | −1,675−1.3% | Reduced |
| Russell Investments Group, Ltd. | 136,060 | $2.78M | 0.00% | +75,760+125.6% | Added |
| Engineers Gate Manager LP | 137,624 | $2.80M | 0.04% | +16,127+13.3% | Added |
| State Board of Administration of Florida Retirement System | 139,194 | $2.83M | 0.00% | +37,516+36.9% | Added |
| Deutsche Bank AG | 142,453 | $2.90M | 0.00% | +3,138+2.3% | Added |
| Price T Rowe Associates Inc | 146,352 | $2.98M | 0.00% | +26,803+22.4% | Added |
| Nomura Asset Management Co Ltd | 150,200 | $3.06M | 0.01% | +2,000+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,500 | $3.06M | 0.00% | −3,755−2.4% | Reduced |
| Millennium Management LLC | 151,588 | $3.09M | 0.00% | −728,152−82.8% | Reduced |
| Citigroup Inc | 159,636 | $3.25M | 0.00% | +13,832+9.5% | Added |
| Segall Bryant & Hamill, LLC | 165,344 | $3.37M | 0.04% | −14,380−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 172,191 | $3.51M | 0.01% | −31,640−15.5% | Reduced |
| Jupiter Topco LLC | 182,562 | $3.72M | 0.00% | +182,562 | New |
| Citadel Advisors LLC | 182,640 | $3.72M | 0.00% | +156,285+593.0% | Added |
| Swiss National Bank | 185,080 | $3.77M | 0.00% | −3,700−2.0% | Reduced |
| HSBC Holdings PLC | 186,925 | $3.81M | 0.00% | +1,609+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 195,458 | $3.98M | 0.21% | +128,922+193.8% | Added |
| Norges Bank | 199,600 | $4.06M | 0.00% | +199,600 | New |
| Two Sigma Investments, LP | 201,407 | $4.10M | 0.00% | +123,507+158.5% | Added |
| Acadian Asset Management LLC | 208,289 | $4.24M | 0.01% | +124,705+149.2% | Added |
| Qube Research & Technologies Ltd | 211,506 | $4.31M | 0.00% | +211,506 | New |
| Cramer Rosenthal McGlynn LLC | 231,578 | $4.71M | 0.24% | −651,091−73.8% | Reduced |
| Great West Life Assurance Co | 233,536 | $4.75M | 0.01% | −4,089−1.7% | Reduced |
| Envestnet Asset Management Inc | 238,646 | $4.86M | 0.00% | −8,918−3.6% | Reduced |
| Rhumbline Advisers | 239,644 | $4.88M | 0.00% | −36,072−13.1% | Reduced |
| Bank of America Corp | 240,344 | $4.89M | 0.00% | −521,068−68.4% | Reduced |
| Mutual of America Capital Management LLC | 240,426 | $4.90M | 0.05% | −14,245−5.6% | Reduced |
| Nordea Investment Management AB | 243,582 | $4.94M | 0.00% | +3,687+1.5% | Added |
| Virginia Retirement Systems Et Al | 254,134 | $5.17M | 0.03% | −98,816−28.0% | Reduced |
| First Trust Advisors LP | 274,898 | $5.60M | 0.00% | +21,919+8.7% | Added |
| Martingale Asset Management L P | 277,205 | $5.64M | 0.13% | +9,804+3.7% | Added |
| Kestrel Investment Management Corp | 294,650 | $6.00M | 3.27% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 304,316 | $6.20M | 0.00% | +101,106+49.8% | Added |
| Jacobs Levy Equity Management, Inc | 344,952 | $7.02M | 0.03% | −625,423−64.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,475 | $7.05M | 0.01% | −40,687−10.5% | Reduced |
| Public Sector Pension Investment Board | 419,134 | $8.53M | 0.02% | −82,731−16.5% | Reduced |
| Amundi | 419,570 | $8.54M | 0.00% | +349,783+501.2% | Added |
| Fisher Asset Management, LLC | 527,861 | $10.7M | 0.00% | +128,196+32.1% | Added |
| AQR Capital Management LLC | 530,750 | $10.8M | 0.00% | +17,474+3.4% | Added |
| Alliancebernstein L.P. | 733,249 | $10.9M | 0.00% | −174,847−19.3% | Reduced |
| Principal Financial Group Inc | 567,236 | $11.5M | 0.01% | −4,928−0.9% | Reduced |
| Vanguard Fiduciary Trust Co | 615,873 | $12.5M | 0.00% | −6,767−1.1% | Reduced |
| Legal & General Group Plc | 626,892 | $12.8M | 0.00% | −67,559−9.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 655,000 | $13.3M | 0.02% | −26,781−3.9% | Reduced |
| Invesco Ltd. | 655,117 | $13.3M | 0.00% | +190,785+41.1% | Added |
| UBS Asset Management Americas Inc | 716,751 | $14.6M | 0.00% | +10,941+1.6% | Added |
| Panagora Asset Management Inc | 752,073 | $15.3M | 0.05% | +35,429+4.9% | Added |
| Bank of New York Mellon Corp | 775,404 | $15.8M | 0.00% | +9,699+1.3% | Added |
| Prudential Financial Inc | 776,245 | $15.8M | 0.02% | +418,105+116.7% | Added |
| Alyeska Investment Group, L.P. | 781,659 | $15.9M | 0.04% | +30,490+4.1% | Added |
| Ameriprise Financial Inc | 843,875 | $17.2M | 0.00% | −81,493−8.8% | Reduced |
| Algert Global LLC | 960,717 | $19.6M | 0.23% | +960,717 | New |
| Allianz Asset Management GmbH | 1,183,467 | $24.1M | 0.02% | +44,938+3.9% | Added |
| Nuveen, LLC | 1,275,563 | $26.0M | 0.01% | +467,074+57.8% | Added |
| LSV Asset Management | 1,295,000 | $26.4M | 0.05% | +74,500+6.1% | Added |
| Dimensional Fund Advisors LP | 1,348,440 | $27.5M | 0.00% | +8,022+0.6% | Added |
| Northern Trust Corp | 1,360,241 | $27.7M | 0.00% | +39,770+3.0% | Added |
| Goldman Sachs Group Inc | 1,399,979 | $28.5M | 0.00% | +30,384+2.2% | Added |
| JPMorgan Chase & Co | 1,394,973 | $28.9M | 0.00% | +114,882+9.0% | Added |
| Morgan Stanley | 1,459,339 | $29.7M | 0.00% | +371,317+34.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,848,405 | $36.8M | 0.06% | +488,323+35.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,550,458 | $51.9M | 0.02% | −126,801−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,601,971 | $53.0M | 0.01% | +40,976+1.6% | Added |
| Geode Capital Management, LLC | 2,659,435 | $54.2M | 0.00% | +80,544+3.1% | Added |
| Wellington Management Group LLP | 4,081,029 | $83.1M | 0.01% | −1,163,321−22.2% | Reduced |
| Vanguard Capital Management LLC | 4,153,169 | $84.6M | 0.00% | −66,401−1.6% | Reduced |
| State Street Corp | 5,383,885 | $110.4M | 0.00% | −75,919−1.4% | Reduced |
| Vanguard Portfolio Management LLC | 12,231,270 | $249.0M | 0.01% | −189,182−1.5% | Reduced |
| BlackRock, Inc. | 17,129,652 | $348.8M | 0.01% | +45,116+0.3% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,125,344−100.0% | Sold out |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −793,790−100.0% | Sold out |