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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 66,389 | $1.35M | 0.00% | +27,679+71.5% | Added |
| UBS Group AG | 66,039 | $1.34M | 0.00% | −439,620−86.9% | Reduced |
| XTX Topco Ltd | 61,035 | $1.24M | 0.02% | +23,887+64.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,493 | $1.19M | 0.00% | +58,493 | New |
| American Century Companies Inc | 58,042 | $1.18M | 0.00% | −59,078−50.4% | Reduced |
| Teacher Retirement System of Texas | 57,399 | $1.17M | 0.00% | −17,485−23.3% | Reduced |
| MetLife Investment Management | 56,912 | $1.16M | 0.01% | +1,389+2.5% | Added |
| Barclays PLC | 52,630 | $1.07M | 0.00% | +4,768+10.0% | Added |
| Bailard, Inc. | 51,900 | $1.06M | 0.02% | +51,900 | New |
| Summit Global Investments | 50,788 | $1.03M | 0.06% | −2,894−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 47,420 | $965.5K | 0.01% | −2,742−5.5% | Reduced |
| Horizon Investments, LLC | 45,972 | $936.0K | 0.01% | +45,972 | New |
| Diversified Trust Co | 45,816 | $932.8K | 0.01% | +2,869+6.7% | Added |
| Cambria Investment Management, L.P. | 45,807 | $932.6K | 0.05% | +45,807 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,018 | $875.8K | 0.00% | −1,591−3.6% | Reduced |
| Mariner, LLC | 42,906 | $873.6K | 0.00% | +2,362+5.8% | Added |
| Ieq Capital, LLC | 41,879 | $852.7K | 0.00% | −29,377−41.2% | Reduced |
| Standard Life Aberdeen plc | 41,864 | $852.4K | 0.00% | +8,754+26.4% | Added |
| QRG Capital Management, Inc. | 41,437 | $843.7K | 0.01% | +3,844+10.2% | Added |
| Resona Asset Management Co.,Ltd. | 40,332 | $831.2K | 0.00% | −1,826−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,113 | $829.2K | 0.00% | +3,793+10.2% | Added |
| Fox Run Management, L.L.C. | 40,617 | $827.0K | 0.14% | +22,837+128.4% | Added |
| Louisiana State Employees Retirement System | 40,400 | $822.5K | 0.01% | −1,600−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,033 | $815.1K | 0.00% | +13,757+52.4% | Added |
| Graham Capital Management, L.P. | 39,661 | $807.5K | 0.02% | −19,731−33.2% | Reduced |
| Concurrent Investment Advisors, LLC | 39,131 | $796.7K | 0.01% | +696+1.8% | Added |
| Knights of Columbus Asset Advisors LLC | 39,100 | $796.1K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 37,546 | $764.4K | 0.00% | −1,914−4.9% | Reduced |
| State of Tennessee, Treasury Department | 36,593 | $745.0K | 0.00% | −4,058−10.0% | Reduced |
| Creative Planning | 35,857 | $730.0K | 0.00% | +1,219+3.5% | Added |
| Daiwa Securities Group Inc. | 35,267 | $718.0K | 0.00% | −1,536−4.2% | Reduced |
| New York State Common Retirement Fund | 34,861 | $709.8K | 0.00% | +9,470+37.3% | Added |
| Vanguard Global Advisers, LLC | 34,245 | $697.2K | 0.00% | −3,938−10.3% | Reduced |
| Hancock Whitney Corp | 34,193 | $696.2K | 0.01% | +210+0.6% | Added |
| Advisor Group Holdings, Inc. | 33,516 | $682.5K | 0.00% | +8,316+33.0% | Added |
| CWM Advisors, LLC | 33,105 | $674.0K | 0.03% | −1,394−4.0% | Reduced |
| James Investment Research Inc | 32,809 | $668.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,693 | $665.6K | 0.00% | +32,693 | New |
| 1492 Capital Management LLC | 32,406 | $659.8K | 0.19% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 32,268 | $658.1K | 0.00% | +15,410+91.4% | Added |
| Susquehanna International Group, LLP | 31,945 | $650.4K | 0.00% | −17,593−35.5% | Reduced |
| Royal Bank of Canada | 31,777 | $646.0K | 0.00% | +26,856+545.7% | Added |
| EntryPoint Capital, LLC | 31,291 | $637.1K | 0.15% | +13,588+76.8% | Added |
| Canada Pension Plan Investment Board | 31,000 | $631.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 30,386 | $618.7K | 0.00% | +4,552+17.6% | Added |
| State of New Jersey Common Pension Fund D | 30,000 | $610.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,755 | $585.5K | 0.00% | +28,755 | New |
| ExodusPoint Capital Management, LP | 28,140 | $572.9K | 0.01% | −41,980−59.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,670 | $563.4K | 0.00% | +2,288+9.0% | Added |
| FJ Capital Management LLC | 26,301 | $535.5K | 0.07% | +2,839+12.1% | Added |
| Van Eck Associates Corp | 26,078 | $530.9K | 0.00% | −704−2.6% | Reduced |
| Arizona State Retirement System | 25,453 | $518.2K | 0.00% | −605−2.3% | Reduced |
| Caxton Associates LLP | 24,997 | $508.9K | 0.01% | +9,666+63.0% | Added |
| Victory Capital Management Inc | 24,857 | $506.1K | 0.00% | −423,458−94.5% | Reduced |
| Amalgamated Bank | 24,821 | $505.0K | 0.00% | −2,482−9.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,784 | $504.6K | 0.00% | +4,171+20.2% | Added |
| Metis Global Partners, LLC | 24,062 | $489.9K | 0.01% | −782−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,710 | $482.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,531 | $462.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,336 | $454.8K | 0.00% | 00.0% | Unchanged |
| Ares Systematic Credit Ltd | 21,767 | $443.2K | 0.27% | +21,767 | New |
| Lazari Capital Management, Inc. | 21,762 | $443.1K | 0.14% | −5,991−21.6% | Reduced |
| Eddie Patel Inc | 21,641 | $440.6K | 0.26% | +21,641 | New |
| Schonfeld Strategic Advisors LLC | 21,178 | $431.2K | 0.00% | −12,113−36.4% | Reduced |
| Oregon Public Employees Retirement Fund | 20,978 | $427.1K | 0.00% | −700−3.2% | Reduced |
| KLP Kapitalforvaltning AS | 20,500 | $419.8K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 20,570 | $418.8K | 0.10% | +20,570 | New |
| Advisor OS, LLC | 20,264 | $412.6K | 0.03% | +41+0.2% | Added |
| Vestcor Inc | 18,668 | $380.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,474 | $376.0K | 0.02% | −19,656−51.5% | Reduced |
| STRS Ohio | 18,400 | $374.6K | 0.00% | +1,600+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,779 | $362.0K | 0.00% | +951+5.7% | Added |
| Weiss Asset Management LP | 17,471 | $355.7K | 0.00% | +17,471 | New |
| State of Wyoming | 16,808 | $342.2K | 0.03% | −13,930−45.3% | Reduced |
| Cerity Partners LLC | 16,615 | $338.3K | 0.00% | −849−4.9% | Reduced |
| Principal Securities, Inc. | 16,371 | $333.3K | 0.00% | +16,371 | New |
| Yousif Capital Management, LLC | 16,239 | $330.6K | 0.00% | −76−0.5% | Reduced |
| Massar Capital Management, LP | 15,891 | $323.5K | 0.11% | +15,891 | New |
| Los Angeles Capital Management LLC | 15,770 | $321.1K | 0.00% | +15,770 | New |
| Federated Hermes, Inc. | 15,289 | $311.3K | 0.00% | +13,133+609.1% | Added |
| Nissay Asset Management Corp | 15,219 | $309.9K | 0.00% | −109−0.7% | Reduced |
| IFM Investors Pty Ltd | 14,999 | $305.4K | 0.00% | −327−2.1% | Reduced |
| Pictet Asset Management Holding SA | 14,278 | $290.7K | 0.00% | −245−1.7% | Reduced |
| Cornerstone Investment Partners, LLC | 14,160 | $288.3K | 0.01% | +14,160 | New |
| M&T Bank Corp | 14,141 | $288.0K | 0.00% | −162−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 14,083 | $286.7K | 0.00% | +14,083 | New |
| Public Employees Retirement Association of Colorado | 13,863 | $282.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,507 | $275.0K | 0.00% | −262−1.9% | Reduced |
| Toroso Investments, LLC | 13,488 | $274.6K | 0.00% | −27,687−67.2% | Reduced |
| ProShare Advisors LLC | 13,363 | $272.1K | 0.00% | −1,427−9.6% | Reduced |
| FMR LLC | 12,983 | $264.3K | 0.00% | +506+4.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,379 | $252.0K | 0.00% | +1,077+9.5% | Added |
| Park Avenue Securities LLC | 12,003 | $244.0K | 0.00% | +12,003 | New |
| Globeflex Capital L P | 11,797 | $240.2K | 0.03% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 11,773 | $239.7K | 0.12% | +11,773 | New |
| UniSuper Management Pty Ltd | 10,900 | $221.9K | 0.00% | −8,900−44.9% | Reduced |
| DRW Securities, LLC | 10,612 | $216.1K | 0.01% | +10,612 | New |
| Nisa Investment Advisors, LLC | 10,504 | $215.4K | 0.00% | +462+4.6% | Added |
| Captrust Financial Advisors | 10,396 | $211.7K | 0.00% | +10,396 | New |
| Koshinski Asset Management, Inc. | 10,299 | $209.7K | 0.01% | +10,299 | New |