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 |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 41,503 | $595K |
| Envestnet Asset Management Inc. | 0.00% | New | 41,478 | $594K |
| Sei Investments Co. | 0.00% | Add +124.2% | 40,607 | $582K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +1.0% | 41,380 | $580K |
| Lazari Capital Management, Inc. | 0.26% | Reduce -1.6% | 40,211 | $576K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.3% | 40,091 | $575K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.4% | 39,881 | $571K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 37,170 | $532K |
| Man Group plc | 0.00% | New | 37,000 | $530K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.2% | 35,551 | $509K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 32,310 | $463K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -5.5% | 32,313 | $463K |
| Diversified Trust Co. | 0.01% | Add +5.9% | 32,173 | $461K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -19.8% | 31,825 | $456K |
| Amalgamated Bank | 0.00% | Reduce -3.7% | 31,316 | $449K |
| Susquehanna International Group, LLP | 0.00% | Add +91.1% | 30,567 | $438K |
| Inspire Investing, LLC | 0.05% | Add +27.2% | 30,338 | $435K |
| US Bancorp \de | 0.00% | Add +0.3% | 29,982 | $430K |
| Yousif Capital Management, LLC | 0.00% | Reduce -17.5% | 29,517 | $423K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.9% | 28,678 | $411K |
| Arizona State Retirement System | 0.00% | Reduce -1.3% | 28,530 | $409K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.3% | 28,884 | $399K |
| Koshinski Asset Management, Inc. | 0.04% | Add +0.6% | 27,616 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 25,585 | $367K |
| Royal Bank of Canada | 0.00% | Add +106.8% | 25,019 | $359K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -12.1% | 24,778 | $355K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -2.7% | 24,096 | $341K |
| IFM Investors Pty Ltd | 0.00% | New | 23,423 | $336K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.8% | 23,160 | $332K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -2.3% | 20,557 | $291K |
| Aberdeen Group plc | 0.00% | Add +9.7% | 20,219 | $290K |
| STRS Ohio | 0.00% | Reduce -91.9% | 18,900 | $271K |
| Truist Financial Corp. | 0.00% | Add +3.8% | 18,770 | $269K |
| MQS Management LLC | 0.16% | New | 18,307 | $262K |
| Mariner, LLC | 0.00% | Add +36.1% | 18,299 | $262K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1535.8% | 18,075 | $259K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 17,827 | $255K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 17,269 | $247K |
| James Investment Research, Inc. | 0.03% | Reduce -0.0% | 17,049 | $244K |
| QRG Capital Management, Inc. | 0.00% | Add +0.5% | 16,782 | $240K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,347 | $234K |
| ProShare Advisors LLC | 0.00% | Reduce -23.9% | 16,188 | $232K |
| HRT Financial LP | 0.00% | Reduce -47.3% | 16,030 | $229K |
| Van Eck Associates Corp. | 0.00% | Add +3.0% | 15,599 | $224K |
| Quantum Portfolio Management LLC | 0.13% | Reduce -8.3% | 15,335 | $220K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -34.5% | 15,128 | $217K |
| Harvest Investment Services, LLC | 0.08% | Reduce -12.8% | 14,088 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,863 | $199K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.5% | 13,349 | $191K |
| State of Wyoming | 0.03% | New | 13,096 | $188K |
| CFO4Life Group, LLC | 0.04% | Add +0.5% | 13,074 | $187K |
| Raymond James Trust N.A. | 0.00% | No change | 12,903 | $185K |
| Mackenzie Financial Corp. | 0.00% | Add +4.8% | 12,743 | $183K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 12,346 | $177K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.2% | 12,018 | $172K |
| Inspire Advisors, LLC | 0.02% | New | 11,967 | $171K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 11,633 | $167K |
| AdvisorShares Investments LLC | 0.03% | New | 11,780 | $164K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.9% | 11,327 | $162K |
| MML Investors Services, LLC | 0.00% | New | 11,113 | $159K |
| Bank of Montreal | 0.00% | Reduce -8.4% | 11,048 | $158K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.1% | 10,804 | $155K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 10,340 | $148K |
| Algert Global LLC | 0.00% | New | 10,275 | $147K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.0% | 9,989 | $143K |
| Lazard Asset Management LLC | 0.00% | New | 9,858 | $140K |
| FMR LLC | 0.00% | Reduce -2.9% | 9,686 | $139K |
| EntryPoint Capital, LLC | 0.06% | Add +5.0% | 9,476 | $136K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.2% | 7,862 | $113K |
| IFP Advisors, Inc | 0.00% | No change | 7,567 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 4,595 | $66K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.9% | 3,945 | $57K |
| KBC Group NV | 0.00% | No change | 3,808 | $55K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -64.0% | 3,600 | $52K |
| Cwm, LLC | 0.00% | Reduce -6.7% | 3,057 | $44K |
| Beacon Capital Management, LLC | 0.01% | No change | 3,018 | $43K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -94.5% | 2,935 | $41K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 2,621 | $38K |
| Principal Securities, Inc. | 0.00% | Reduce -0.4% | 2,490 | $36K |
| VitalStone Financial, LLC | 0.03% | No change | 2,482 | $36K |
| Global Financial Private Client, LLC | 0.01% | No change | 2,028 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | Add +97.1% | 2,042 | $28K |
| Meeder Asset Management Inc. | 0.00% | New | 1,744 | $25K |
| Private Trust Co. NA | 0.00% | No change | 1,710 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 1,570 | $23K |
| Advisors Asset Management, Inc. | 0.00% | No change | 1,568 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,468 | $21K |
| Versant Capital Management, Inc | 0.01% | Reduce -5.4% | 1,428 | $20K |
| Emfo, LLC | 0.02% | No change | 1,250 | $18K |
| Quarry LP | 0.01% | Add +557.5% | 1,144 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,131 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,106 | $16K |
| ORG Partners LLC | 0.00% | New | 1,029 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -32.2% | 998 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 974 | $14K |
| Point72 (DIFC) Ltd | 0.00% | New | 942 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 941 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.8% | 843 | $12K |
| HighMark Wealth Management LLC | 0.01% | No change | 712 | $10K |
| Allworth Financial LP | 0.00% | No change | 681 | $10K |
| GAMMA Investing LLC | 0.00% | Add +19.2% | 652 | $9K |
| Continuum Advisory, LLC | 0.00% | No change | 598 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 580 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -9.3% | 555 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 523 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 480 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 464 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 409 | $6K |
| Nvwm, LLC | 0.00% | No change | 387 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 367 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 358 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.9% | 355 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 318 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 275 | $4K |
| Lindbrook Capital, LLC | 0.00% | New | 222 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 207 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 207 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 147 | $2K |
| Fifth Third Bancorp | 0.00% | Add +98.6% | 143 | $2K |
| Arax Advisory Partners | 0.00% | New | 110 | $2K |
| UMB Bank, n.a. | 0.00% | Add +104.0% | 102 | $1K |
| TD Capital Management LLC | 0.00% | No change | 96 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 76 | $1K |
| Loomis Sayles & Co. L P | 0.00% | New | 63 | $1K |
| Huntington National Bank | 0.00% | No change | 56 | $802 |
| Optiver Holding B.V. | 0.00% | New | 55 | $788 |
| Larson Financial Group LLC | 0.00% | New | 33 | $473 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $430 |
| Covestor Ltd | 0.00% | Reduce -72.0% | 7 | $0 |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.