Xenia Hotels & ResortsXHR
13F holders, Q2 2024 (June 30)230holders +10
31new positions
20sold out
4famous investors
$14.34avg. 13F price*
At the end of Q2 2024, 230 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 10 from Q1 2024. 31 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($270.4M), Vanguard Group Inc. ($241.7M) and Wellington Management Group LLP ($132.4M). 4 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $14.7M |
| Exits | 20 | $12.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,877,643 shares bought and 8,283,087 shares sold, net −2,405,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| BlackRock Inc. | 0.01% | Reduce -3.1% | 18,866,709 | $270.4M |
| Vanguard Group Inc. | 0.00% | Reduce -3.8% | 16,864,015 | $241.7M |
| Wellington Management Group LLP | 0.02% | Reduce -7.9% | 9,240,628 | $132.4M |
| State Street Corp. | 0.00% | Reduce -4.0% | 6,043,230 | $87.3M |
| Centersquare Investment Management LLC | 0.41% | Reduce -34.7% | 2,617,873 | $37.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 2,588,845 | $37.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.7% | 2,272,758 | $32.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.8% | 1,621,688 | $23.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.2% | 1,481,995 | $21.2M |
| Cramer Rosenthal McGlynn LLC | 1.16% | Add +515.2% | 1,384,609 | $19.8M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +15.0% | 1,329,483 | $19.1M |
| 683 Capital Management, LLC | 2.23% | Reduce -5.7% | 1,325,000 | $19.0M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 1,256,061 | $18.0M |
| Kennedy Capital Management LLC | 0.37% | Add +3.3% | 1,199,073 | $17.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 1,061,635 | $15.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -22.8% | 1,054,585 | $15.1M |
| Morgan Stanley | 0.00% | Reduce -10.3% | 1,051,459 | $15.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +68.4% | 932,198 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.4% | 914,596 | $13.1M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 878,547 | $12.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +34.3% | 856,488 | $12.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 680,815 | $9.8M |
| Panagora Asset Management Inc. | 0.05% | Add +27.4% | 676,160 | $9.7M |
| Fisher Asset Management | 0.00% | Add +20.4% | 618,496 | $8.9M |
| Invesco Ltd. | 0.00% | Reduce -23.0% | 617,283 | $8.8M |
| Millennium Management | 0.01% | Reduce -29.1% | 602,725 | $8.6M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -7.5% | 574,730 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.9% | 502,919 | $7.2M |
| Norges Bank | 0.00% | Reduce -37.7% | 490,442 | $7.0M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -21.6% | 461,375 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Add +187.2% | 440,948 | $6.3M |
| Segall Bryant & Hamill, LLC | 0.09% | New | 366,355 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Add +179814.4% | 350,833 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 339,848 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Add +1602.7% | 308,593 | $4.4M |
| Kestrel Investment Management Corp. | 2.90% | No change | 305,550 | $4.4M |
| Bank of America Corp. | 0.00% | Add +259.9% | 300,028 | $4.3M |
| Amundi | 0.00% | Add +40.8% | 273,109 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 254,700 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.3% | 250,263 | $3.6M |
| Allianz Asset Management GmbH | 0.01% | Add +36.1% | 241,059 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Add +4.1% | 224,377 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -20.3% | 217,664 | $3.1M |
| Martingale Asset Management L P | 0.06% | Add +96.2% | 203,751 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 200,480 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 195,455 | $2.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -9.6% | 175,135 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | Reduce -4.9% | 173,146 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 163,616 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -39.4% | 161,078 | $2.3M |
| UBS Group AG | 0.00% | Add +53.7% | 156,991 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +831.2% | 155,357 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -73.1% | 152,817 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.2% | 146,710 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +92.6% | 145,271 | $2.1M |
| Gsa Capital Partners LLP | 0.14% | Add +788.1% | 139,209 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +48.0% | 135,055 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -37.0% | 134,593 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.2% | 133,300 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.3% | 130,369 | $1.9M |
| Citigroup Inc. | 0.00% | Add +24.1% | 121,814 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +94.7% | 119,413 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.6% | 108,789 | $1.6M |
| Nordea Investment Management AB | 0.00% | Reduce -15.3% | 110,115 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -60.2% | 103,889 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 99,410 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +14.4% | 94,586 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -4.1% | 92,975 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -16.9% | 92,084 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 84,747 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +165.8% | 82,400 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.4% | 79,349 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -42.9% | 78,706 | $1.1M |
| Brevan Howard Capital Management LP | 0.07% | Add +297.2% | 77,393 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +12.5% | 75,763 | $1.1M |
| Employees Retirement System of Texas | 0.01% | Reduce -68.8% | 75,000 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 73,532 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.38% | Reduce -0.1% | 71,850 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -18.1% | 69,845 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,075 | $990K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 66,387 | $951K |
| MetLife Investment Management, LLC | 0.01% | Add +16.1% | 63,358 | $908K |
| Victory Capital Management Inc. | 0.00% | Add +182.7% | 63,235 | $906K |
| Corebridge Financial, Inc. | 0.00% | — | 59,144 | $848K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.4% | 57,634 | $826K |
| Teacher Retirement System of Texas | 0.00% | Add +241.6% | 56,116 | $804K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 55,498 | $794K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 55,373 | $793K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 53,691 | $769K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 52,797 | $757K |
| State of Tennessee, Department of Treasury | 0.00% | Add +5.2% | 52,068 | $746K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 51,300 | $735K |
| AlphaQuest LLC | 0.10% | New | 50,645 | $726K |
| Marshall Wace, LLP | 0.00% | New | 46,891 | $672K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 43,892 | $634K |
| Barclays PLC | 0.00% | Reduce -55.8% | 43,734 | $627K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.0% | 43,605 | $625K |
| Voya Investment Management LLC | 0.00% | Add +23.6% | 43,578 | $624K |
| Tidal Investments LLC | 0.01% | New | 42,531 | $609K |
| Los Angeles Capital Management LLC | 0.00% | Add +65.8% | 42,022 | $602K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.