Xenia Hotels & ResortsXHR
13F holders, Q1 2024 (March 31)220holders
6famous investors
$14.96avg. 13F price*
At the end of Q1 2024, 220 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings. The largest holders were BlackRock Inc. ($292.3M), Vanguard Group Inc. ($263.0M) and Wellington Management Group LLP ($150.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $36.0M |
| Exits | 22 | $8.1M |
Ownership 220 holders
| BlackRock Inc. | 0.01% | Reduce -3.5% | 19,472,081 | $292.3M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 17,523,817 | $263.0M |
| Wellington Management Group LLP | 0.03% | Reduce -1.1% | 10,029,792 | $150.5M |
| State Street Corp. | 0.00% | Reduce -8.9% | 6,292,899 | $95.2M |
| Centersquare Investment Management LLC | 0.64% | Reduce -2.0% | 4,006,379 | $55.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 2,572,428 | $38.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 2,311,903 | $34.7M |
| JPMorgan Chase & Co. | 0.00% | Add +43.9% | 1,797,929 | $27.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.4% | 1,436,208 | $21.6M |
| 683 Capital Management, LLC | 2.32% | Reduce -14.8% | 1,405,000 | $21.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 1,366,606 | $20.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 1,235,099 | $18.5M |
| Morgan Stanley | 0.00% | Add +20.3% | 1,172,518 | $17.6M |
| Kennedy Capital Management LLC | 0.36% | Reduce -5.9% | 1,160,730 | $17.4M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -0.9% | 1,156,416 | $17.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 1,065,877 | $16.0M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 995,128 | $14.9M |
| Millennium Management | 0.01% | Add +78.8% | 849,738 | $12.8M |
| Invesco Ltd. | 0.00% | Add +42.5% | 801,300 | $12.0M |
| Norges Bank | 0.00% | Add +9.6% | 787,632 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 701,781 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.5% | 651,411 | $9.8M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -50.7% | 637,704 | $9.6M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +2.7% | 621,000 | $9.3M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -5.2% | 588,321 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 568,411 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.5% | 553,535 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.2% | 546,198 | $8.2M |
| Panagora Asset Management Inc. | 0.04% | Reduce -5.5% | 530,633 | $8.0M |
| Fisher Asset Management | 0.00% | Reduce -1.7% | 513,550 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 350,864 | $5.3M |
| Kestrel Investment Management Corp. | 3.06% | New | 305,550 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +71.8% | 282,783 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -13.9% | 273,023 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.6% | 267,116 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +0.2% | 265,649 | $4.0M |
| ExodusPoint Capital Management, LP | 0.05% | Add +36.0% | 261,066 | $3.9M |
| Employees Retirement System of Texas | 0.04% | Add +20.0% | 240,000 | $3.6M |
| STRS Ohio | 0.01% | Add +51.4% | 233,285 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.5% | 230,990 | $3.5M |
| Cramer Rosenthal McGlynn LLC | 0.18% | New | 225,062 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.0% | 215,632 | $3.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -79.1% | 213,463 | $3.2M |
| Credit Suisse AG/ | 0.00% | Reduce -1.7% | 212,305 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 207,580 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 193,756 | $2.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -16.0% | 193,694 | $2.9M |
| GW&K Investment Management, LLC | 0.02% | Reduce -3.7% | 182,106 | $2.7M |
| Amundi | 0.00% | Add +123.2% | 193,970 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.2% | 177,122 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +212.5% | 173,144 | $2.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -5.6% | 156,481 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.4% | 153,560 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +54.5% | 137,759 | $2.1M |
| New York State Teachers Retirement System | 0.00% | No change | 133,441 | $2.0M |
| Nordea Investment Management AB | 0.00% | No change | 130,056 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.7% | 124,300 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +2.0% | 119,900 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.5% | 114,037 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +115.9% | 110,873 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -6.9% | 105,212 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +10.4% | 103,869 | $1.6M |
| UBS Group AG | 0.00% | Reduce -5.0% | 102,143 | $1.5M |
| Barclays PLC | 0.00% | Reduce -42.8% | 98,849 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -15.8% | 98,160 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +30.9% | 96,952 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.6% | 92,071 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.1% | 91,264 | $1.4M |
| Taika Capital, LP | 0.68% | New | 87,480 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +100.0% | 87,210 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 85,665 | $1.3M |
| LPL Financial LLC | 0.00% | Add +20.3% | 85,643 | $1.3M |
| AQR Capital Management | 0.00% | Add +29.3% | 85,312 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -48.2% | 83,366 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +34.1% | 82,664 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -31.8% | 79,145 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +101.9% | 75,427 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.39% | New | 71,957 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 69,075 | $1.0M |
| Franklin Resources Inc. | 0.00% | New | 67,351 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 66,387 | $996K |
| Jane Street Group, LLC | 0.00% | Reduce -68.5% | 61,338 | $921K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.1% | 59,641 | $895K |
| American International Group, Inc. | 0.00% | Reduce -2.5% | 56,949 | $855K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 56,038 | $841K |
| BNP Paribas Financial Markets | 0.00% | Add +36.0% | 54,815 | $823K |
| MetLife Investment Management, LLC | 0.01% | No change | 54,555 | $819K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 52,608 | $790K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 52,100 | $782K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -21.5% | 49,491 | $743K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 48,268 | $725K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 47,308 | $710K |
| Renaissance Technologies | 0.00% | Reduce -78.7% | 45,800 | $687K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 43,811 | $663K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.7% | 53,037 | $660K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.8% | 43,370 | $651K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.3% | 41,268 | $619K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 40,966 | $615K |
| Lazari Capital Management, Inc. | 0.33% | Reduce -2.4% | 40,851 | $613K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 40,782 | $612K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.