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 |
| Shell Asset Management Co. | 0.02% | — | 34,546 | $510K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 34,432 | $509K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -63.0% | 34,106 | $504K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.4% | 33,728 | $498K |
| New York State Common Retirement Fund | 0.00% | Reduce -18.2% | 32,791 | $484K |
| Diversified Trust Co. | 0.01% | Reduce -0.7% | 31,965 | $472K |
| Man Group plc | 0.00% | Reduce -13.8% | 31,900 | $471K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,825 | $470K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +9.2% | 31,531 | $468K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -27.0% | 30,671 | $453K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 30,420 | $449K |
| US Bancorp \de | 0.00% | No change | 29,982 | $443K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 29,360 | $434K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.7% | 28,722 | $424K |
| Pictet Asset Management Holding SA | 0.00% | No change | 28,678 | $424K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -65.4% | 28,500 | $421K |
| LSV Asset Management | 0.00% | New | 28,300 | $418K |
| Inspire Investing, LLC | 0.04% | Reduce -8.2% | 27,865 | $412K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -65.1% | 27,035 | $399K |
| AQR Capital Management | 0.00% | Reduce -61.9% | 26,591 | $393K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.9% | 26,321 | $389K |
| James Investment Research, Inc. | 0.04% | Add +48.5% | 25,315 | $374K |
| Intech Investment Management LLC | 0.00% | New | 24,132 | $356K |
| AlphaQuest LLC | 0.03% | Reduce -52.4% | 24,117 | $356K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.2% | 23,978 | $354K |
| Picton Mahoney Asset Management | 0.01% | New | 23,663 | $350K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.5% | 23,671 | $350K |
| IFM Investors Pty Ltd | 0.00% | Add +1.0% | 23,647 | $349K |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 23,164 | $343K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.4% | 22,615 | $334K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -31.5% | 22,142 | $327K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -20.5% | 21,966 | $324K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -10.8% | 21,489 | $316K |
| Aberdeen Group plc | 0.00% | Add +0.7% | 20,353 | $301K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.1% | 20,568 | $291K |
| QRG Capital Management, Inc. | 0.00% | Add +13.8% | 19,092 | $282K |
| STRS Ohio | 0.00% | No change | 18,900 | $279K |
| Sterling Capital Management LLC | 0.00% | — | 18,134 | $268K |
| Prelude Capital Management, LLC | 0.02% | New | 17,900 | $264K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 17,827 | $263K |
| Mariner, LLC | 0.00% | Reduce -6.9% | 17,036 | $252K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 17,522 | $251K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -0.6% | 15,033 | $222K |
| Harvest Investment Services, LLC | 0.07% | Reduce -0.1% | 14,075 | $208K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,863 | $205K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.9% | 13,872 | $205K |
| Vident Advisory, LLC | 0.00% | New | 13,147 | $194K |
| CFO4Life Group, LLC | 0.03% | Add +0.6% | 13,146 | $194K |
| Raymond James Trust N.A. | 0.00% | No change | 12,903 | $191K |
| 1492 Capital Management LLC | 0.10% | New | 12,900 | $191K |
| MML Investors Services, LLC | 0.00% | Add +12.0% | 12,451 | $184K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.2% | 11,990 | $178K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 11,633 | $172K |
| State of Wyoming | 0.02% | Reduce -13.9% | 11,279 | $167K |
| Bank of Montreal | 0.00% | Reduce -1.5% | 10,879 | $164K |
| AdvisorShares Investments LLC | 0.03% | Reduce -5.9% | 11,080 | $164K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -33.1% | 10,935 | $162K |
| Hancock Whitney Corp. | 0.01% | Add +1.0% | 10,910 | $161K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.2% | 10,667 | $158K |
| Metis Global Partners, LLC | 0.00% | New | 10,502 | $155K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,989 | $148K |
| FMR LLC | 0.00% | Reduce -15.6% | 8,176 | $121K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.8% | 7,992 | $118K |
| IFP Advisors, Inc | 0.00% | No change | 7,567 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.8% | 5,273 | $78K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.9% | 3,958 | $60K |
| KBC Group NV | 0.00% | No change | 3,808 | $56K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.1% | 3,627 | $54K |
| Cwm, LLC | 0.00% | Add +0.8% | 3,083 | $46K |
| Beacon Capital Management, LLC | 0.01% | No change | 3,018 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 2,621 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,042 | $30K |
| Loomis Sayles & Co. L P | 0.00% | Add +3146.0% | 2,045 | $30K |
| Global Financial Private Client, LLC | 0.01% | No change | 2,028 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -44.4% | 2,000 | $30K |
| VitalStone Financial, LLC | 0.02% | Reduce -25.6% | 1,846 | $27K |
| Private Trust Co. NA | 0.00% | No change | 1,710 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 1,582 | $23K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.5% | 1,561 | $23K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,468 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 1,428 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -42.9% | 1,422 | $21K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,131 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,106 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.6% | 1,059 | $16K |
| ORG Partners LLC | 0.00% | No change | 1,029 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.2% | 1,000 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 974 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 941 | $14K |
| Blue Trust, Inc. | 0.00% | Add +77.3% | 927 | $13K |
| Darwin Wealth Management, LLC | 0.00% | New | 727 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 712 | $11K |
| Allworth Financial LP | 0.00% | No change | 681 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 664 | $10K |
| International Assets Investment Management, LLC | 0.00% | Add +80.1% | 661 | $10K |
| Continuum Advisory, LLC | 0.00% | No change | 598 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 580 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -14.9% | 555 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 555 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 480 | $7K |
| Quarry LP | 0.00% | Reduce -58.9% | 470 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 464 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 450 | $7K |
| Nvwm, LLC | 0.00% | No change | 387 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 358 | $5K |
| Bessemer Group Inc. | 0.00% | Add +74.9% | 362 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.8% | 331 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 318 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 275 | $4K |
| UMB Bank, n.a. | 0.00% | Add +103.9% | 208 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 207 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 187 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.8% | 140 | $2K |
| Larson Financial Group LLC | 0.00% | Add +297.0% | 131 | $2K |
| Arax Advisory Partners | 0.00% | No change | 110 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -31.5% | 98 | $1K |
| TD Capital Management LLC | 0.00% | No change | 96 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 90 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 76 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 65 | $960 |
| Huntington National Bank | 0.00% | No change | 56 | $827 |
| Dunhill Financial, LLC | 0.00% | New | 7 | $104 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $104 |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 4 | $59 |
| Covestor Ltd | 0.00% | No change | 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.