Xenia Hotels & ResortsXHR
13F holders, Q2 2026 (June 30)298holders +24
48new positions
25sold out
5famous investors
$20.32avg. 13F price*
At the end of Q2 2026, 298 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 24 from Q1 2026. 48 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($348.8M), Vanguard Portfolio Management LLC ($249.0M) and State Street Corp. ($110.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Xenia Hotels & Resorts Inc.
- CUSIP
- 984017103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $41.6M |
| Exits | 25 | $37.4M |
All 13F filers, Q1 2026 → Q2 2026: 6,558,983 shares bought and 8,687,929 shares sold, net −2,128,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 298 holders
| BlackRock, Inc. | 0.01% | Add +0.3% | 17,129,652 | $348.8M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -1.5% | 12,231,270 | $249.0M |
| State Street Corp. | 0.00% | Reduce -1.4% | 5,383,885 | $110.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.6% | 4,153,169 | $84.6M |
| Wellington Management Group LLP | 0.01% | Reduce -22.2% | 4,081,029 | $83.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 2,659,435 | $54.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 2,601,971 | $53.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -4.7% | 2,550,458 | $51.9M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +35.9% | 1,848,405 | $36.8M |
| Morgan Stanley | 0.00% | Add +34.1% | 1,459,339 | $29.7M |
| JPMorgan Chase & Co. | 0.00% | Add +9.0% | 1,394,973 | $28.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.2% | 1,399,979 | $28.5M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 1,360,241 | $27.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 1,348,440 | $27.5M |
| LSV Asset Management | 0.05% | Add +6.1% | 1,295,000 | $26.4M |
| Nuveen, LLC | 0.01% | Add +57.8% | 1,275,563 | $26.0M |
| Allianz Asset Management GmbH | 0.02% | Add +4.0% | 1,183,467 | $24.1M |
| Algert Global LLC | 0.23% | New | 960,717 | $19.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 843,875 | $17.2M |
| Alyeska Investment Group, L.P. | 0.04% | Add +4.1% | 781,659 | $15.9M |
| Prudential Financial Inc. | 0.02% | Add +116.7% | 776,245 | $15.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 775,404 | $15.8M |
| Panagora Asset Management Inc. | 0.05% | Add +4.9% | 752,073 | $15.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 716,751 | $14.6M |
| Invesco Ltd. | 0.00% | Add +41.1% | 655,117 | $13.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -3.9% | 655,000 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -9.7% | 626,892 | $12.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.1% | 615,873 | $12.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 567,236 | $11.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.3% | 733,249 | $10.9M |
| AQR Capital Management | 0.00% | Add +3.4% | 530,750 | $10.8M |
| Fisher Asset Management | 0.00% | Add +32.1% | 527,861 | $10.7M |
| Amundi | 0.00% | Add +501.2% | 419,570 | $8.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -16.5% | 419,134 | $8.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -10.5% | 346,475 | $7.1M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -64.5% | 344,952 | $7.0M |
| D. E. Shaw & Co. | 0.00% | Add +49.8% | 304,316 | $6.2M |
| Kestrel Investment Management Corp. | 3.27% | No change | 294,650 | $6.0M |
| Martingale Asset Management L P | 0.13% | Add +3.7% | 277,205 | $5.6M |
| First Trust Advisors LP | 0.00% | Add +8.7% | 274,898 | $5.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Reduce -28.0% | 254,134 | $5.2M |
| Nordea Investment Management AB | 0.00% | Add +1.5% | 243,582 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.6% | 240,426 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -68.4% | 240,344 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -13.1% | 239,644 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 238,646 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.7% | 233,536 | $4.8M |
| Cramer Rosenthal McGlynn LLC | 0.24% | Reduce -73.8% | 231,578 | $4.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 211,506 | $4.3M |
| Acadian Asset Management LLC | 0.01% | Add +149.2% | 208,289 | $4.2M |
| Two Sigma Investments, LP | 0.00% | Add +158.6% | 201,407 | $4.1M |
| Norges Bank | 0.00% | — | 199,600 | $4.1M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +193.8% | 195,458 | $4.0M |
| HSBC Holdings PLC | 0.00% | Add +0.9% | 186,925 | $3.8M |
| Swiss National Bank | 0.00% | Reduce -2.0% | 185,080 | $3.8M |
| Citadel Advisors | 0.00% | Add +593.0% | 182,640 | $3.7M |
| Jupiter Topco LLC | 0.00% | — | 182,562 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -15.5% | 172,191 | $3.5M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -8.0% | 165,344 | $3.4M |
| Citigroup Inc. | 0.00% | Add +9.5% | 159,636 | $3.3M |
| Millennium Management | 0.00% | Reduce -82.8% | 151,588 | $3.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.4% | 150,500 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.4% | 150,200 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.4% | 146,352 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 142,453 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +36.9% | 139,194 | $2.8M |
| Engineers Gate Manager LP | 0.04% | Add +13.3% | 137,624 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +125.6% | 136,060 | $2.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.3% | 128,842 | $2.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.0% | 123,269 | $2.5M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -0.3% | 122,838 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.1% | 122,719 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +4.8% | 122,392 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +376.5% | 121,896 | $2.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -22.7% | 121,280 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +8.3% | 120,953 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +2.1% | 120,026 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +32.8% | 118,164 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +142.0% | 111,329 | $2.3M |
| CWA Asset Management Group, LLC | 0.07% | Add +8.0% | 105,405 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +46.4% | 104,315 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +12.0% | 104,195 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 99,751 | $2.0M |
| Fiduciary Alliance LLC | 0.14% | New | 98,819 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 97,517 | $2.0M |
| Sei Investments Co. | 0.00% | Add +80.9% | 89,548 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.59% | New | 86,864 | $1.8M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -3.9% | 83,238 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 82,852 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -17.4% | 81,383 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +73.0% | 81,330 | $1.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.1% | 80,376 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 78,666 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | New | 78,538 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +87.3% | 74,586 | $1.6M |
| Uniplan Investment Counsel, Inc. | 0.15% | Reduce -1.4% | 76,198 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +20.8% | 75,126 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -31.5% | 72,279 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +59.9% | 67,547 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.6% | 67,185 | $1.4M |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.