Xenia Hotels & ResortsXHR
13F holders, Q3 2024 (September 30)225holders −5
18new positions
25sold out
4famous investors
$14.78avg. 13F price*
At the end of Q3 2024, 225 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, down 5 from Q2 2024. 18 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($277.3M), Vanguard Group Inc. ($252.5M) and Wellington Management Group LLP ($143.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $39.2M |
| Exits | 25 | $14.2M |
All 13F filers, Q2 2024 → Q3 2024: 8,419,294 shares bought and 6,145,428 shares sold, net +2,273,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| BlackRock, Inc. | 0.01% | — | 18,772,463 | $277.3M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 17,093,852 | $252.5M |
| Wellington Management Group LLP | 0.03% | Add +5.0% | 9,705,769 | $143.4M |
| State Street Corp. | 0.00% | Add +1.8% | 6,152,028 | $91.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 2,649,168 | $39.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 2,331,970 | $34.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +77.5% | 1,871,331 | $27.6M |
| Millennium Management | 0.02% | Add +190.7% | 1,752,165 | $25.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 1,662,495 | $24.6M |
| Ameriprise Financial Inc. | 0.01% | Add +131.4% | 1,575,642 | $23.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.3% | 1,448,148 | $21.4M |
| 683 Capital Management, LLC | 2.22% | Reduce -0.4% | 1,320,000 | $19.5M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -1.9% | 1,303,641 | $19.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 1,215,398 | $18.0M |
| Morgan Stanley | 0.00% | Add +4.4% | 1,097,672 | $16.2M |
| Land & Buildings Investment Management, LLC | 3.10% | New | 1,026,410 | $15.2M |
| Kennedy Capital Management LLC | 0.33% | Reduce -15.0% | 1,019,027 | $15.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.1% | 923,120 | $13.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +5.2% | 900,764 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 805,119 | $11.9M |
| Centersquare Investment Management LLC | 0.10% | Reduce -71.9% | 736,337 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +370.5% | 718,961 | $10.6M |
| Panagora Asset Management Inc. | 0.05% | Add +0.9% | 682,604 | $10.1M |
| Cramer Rosenthal McGlynn LLC | 0.56% | Reduce -50.8% | 681,416 | $10.1M |
| Invesco Ltd. | 0.00% | Add +5.2% | 649,472 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.9% | 632,149 | $9.3M |
| Long Pond Capital, LP | 0.41% | New | 623,762 | $9.2M |
| Fisher Asset Management | 0.00% | Reduce -3.7% | 595,633 | $8.8M |
| Federated Hermes, Inc. | 0.02% | Add +53.3% | 537,913 | $7.9M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -9.5% | 520,015 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 480,620 | $7.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -50.1% | 465,556 | $6.9M |
| Alyeska Investment Group, L.P. | 0.03% | No change | 461,375 | $6.8M |
| Woodline Partners LP | 0.05% | New | 436,960 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.7% | 433,402 | $6.4M |
| ExodusPoint Capital Management, LP | 0.06% | Add +299.3% | 414,822 | $6.1M |
| Norges Bank | 0.00% | Reduce -18.0% | 402,158 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +41.1% | 340,176 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 324,788 | $4.8M |
| Kestrel Investment Management Corp. | 2.70% | Add +5.4% | 322,050 | $4.7M |
| SG Americas Securities, LLC | 0.02% | New | 304,960 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.0% | 299,465 | $4.4M |
| UBS Group AG | 0.00% | Add +77.8% | 279,199 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.4% | 255,662 | $3.8M |
| Martingale Asset Management L P | 0.07% | Add +6.5% | 216,913 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 216,377 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.6% | 211,127 | $3.1M |
| Macquarie Group Ltd. | 0.00% | Add +56.4% | 210,547 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 199,080 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +47.0% | 198,545 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -10.7% | 194,300 | $2.9M |
| Citigroup Inc. | 0.00% | Add +56.1% | 190,161 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 179,392 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.9% | 173,602 | $2.6M |
| Barclays PLC | 0.00% | Add +295.7% | 173,062 | $2.6M |
| GW&K Investment Management, LLC | 0.02% | Reduce -3.2% | 167,546 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 162,587 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.2% | 146,939 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -52.1% | 143,647 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +4.2% | 135,804 | $2.0M |
| DigitalBridge Group, Inc. | 0.16% | New | 132,200 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -2.5% | 129,900 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.0% | 110,371 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 106,527 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +14.2% | 106,129 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +66.7% | 105,426 | $1.6M |
| Nordea Investment Management AB | 0.00% | Reduce -5.3% | 104,328 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 96,471 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -3.7% | 91,114 | $1.3M |
| LPL Financial LLC | 0.00% | Add +1.6% | 86,139 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 80,616 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +4.1% | 78,864 | $1.2M |
| Amundi | 0.00% | Reduce -71.5% | 77,978 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.9% | 75,644 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +31.8% | 72,974 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -54.6% | 70,480 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -64.4% | 69,544 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,075 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -43.3% | 67,719 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 66,387 | $981K |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 63,339 | $936K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 58,526 | $864K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.7% | 57,207 | $845K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 55,819 | $824K |
| Teacher Retirement System of Texas | 0.00% | Reduce -5.7% | 52,947 | $782K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 51,510 | $761K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 49,300 | $728K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.3% | 48,762 | $720K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 43,605 | $644K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 42,579 | $629K |
| ProShare Advisors LLC | 0.00% | Add +162.8% | 42,546 | $628K |
| Tidal Investments LLC | 0.01% | No change | 42,531 | $628K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 41,243 | $609K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -3.8% | 39,813 | $598K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 39,705 | $586K |
| Lazari Capital Management, Inc. | 0.25% | Reduce -3.0% | 39,019 | $576K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 38,319 | $566K |
| Janus Henderson Group PLC | 0.00% | Reduce -31.0% | 38,298 | $566K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 37,170 | $549K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.3% | 36,738 | $548K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.