Xenia Hotels & ResortsXHR
13F holders, Q4 2024 (December 31)242holders +17
30new positions
17sold out
4famous investors
$14.87avg. 13F price*
At the end of Q4 2024, 242 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 17 from Q3 2024. 30 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($279.2M), Vanguard Group Inc. ($250.3M) and Wellington Management Group LLP ($140.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Xenia Hotels & Resorts Inc.
- CUSIP
- 984017103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $38.1M |
| Exits | 17 | $37.2M |
All 13F filers, Q3 2024 → Q4 2024: 7,020,217 shares bought and 5,824,803 shares sold, net +1,195,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| BlackRock, Inc. | 0.01% | Add +0.1% | 18,788,290 | $279.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 16,842,603 | $250.3M |
| Wellington Management Group LLP | 0.03% | Reduce -2.7% | 9,447,742 | $140.4M |
| State Street Corp. | 0.00% | Add +2.0% | 6,274,973 | $94.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 2,623,683 | $39.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 2,362,156 | $35.1M |
| Millennium Management | 0.02% | Add +3.0% | 1,804,855 | $26.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.6% | 1,788,688 | $26.6M |
| Northern Trust Corp. | 0.00% | Add +37.5% | 1,671,155 | $24.8M |
| Alyeska Investment Group, L.P. | 0.09% | Add +258.8% | 1,655,365 | $24.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 1,451,896 | $21.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +0.7% | 1,312,543 | $19.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -32.8% | 1,257,190 | $18.7M |
| Balyasny Asset Management L.P. | 0.04% | Add +29.5% | 1,166,579 | $17.3M |
| Invesco Ltd. | 0.00% | Add +73.5% | 1,126,703 | $16.7M |
| Land & Buildings Investment Management, LLC | 3.25% | Add +5.1% | 1,078,910 | $16.0M |
| Mesirow Institutional Investment Management, Inc. | 1.23% | New | 1,075,515 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 1,070,699 | $15.9M |
| 683 Capital Management, LLC | 1.64% | Reduce -24.1% | 1,001,990 | $14.9M |
| Cramer Rosenthal McGlynn LLC | 0.82% | Add +43.2% | 975,732 | $14.5M |
| Kennedy Capital Management LLC | 0.32% | Reduce -5.2% | 965,801 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 893,238 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 737,267 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 733,055 | $10.9M |
| ExodusPoint Capital Management, LP | 0.11% | Add +68.6% | 699,385 | $10.4M |
| Woodline Partners LP | 0.07% | Add +58.1% | 690,929 | $10.3M |
| Panagora Asset Management Inc. | 0.05% | Reduce -0.4% | 679,848 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.5% | 638,672 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.3% | 624,029 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Add +0.7% | 541,741 | $8.1M |
| Fisher Asset Management | 0.00% | Reduce -16.4% | 498,062 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 493,798 | $7.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.6% | 462,787 | $6.9M |
| Allianz Asset Management GmbH | 0.01% | Add +26.3% | 429,579 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 428,040 | $6.4M |
| Brookfield Corp | 0.04% | New | 418,457 | $6.2M |
| Citadel Advisors | 0.01% | New | 408,059 | $6.1M |
| Norges Bank | 0.00% | Reduce -14.1% | 345,473 | $5.1M |
| Kestrel Investment Management Corp. | 2.64% | No change | 322,050 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 317,561 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.4% | 298,224 | $4.4M |
| Bank of America Corp. | 0.00% | Add +89.6% | 272,368 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 254,149 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +17.3% | 253,698 | $3.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +28.5% | 230,574 | $3.4M |
| Prudential Financial Inc. | 0.00% | Add +15.6% | 224,576 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 219,563 | $3.3M |
| UBS Group AG | 0.00% | Reduce -22.7% | 215,884 | $3.2M |
| Swiss National Bank | 0.00% | Add +0.8% | 200,580 | $3.0M |
| Citigroup Inc. | 0.00% | Add +2.0% | 194,057 | $2.9M |
| Martingale Asset Management L P | 0.07% | Reduce -12.7% | 189,394 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -10.6% | 188,308 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +15.3% | 187,522 | $2.8M |
| Barclays PLC | 0.00% | Add +5.9% | 183,196 | $2.7M |
| Employees Retirement System of Texas | 0.03% | New | 175,000 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.6% | 170,909 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.8% | 152,501 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +27.0% | 140,204 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 135,604 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.5% | 134,500 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +25.5% | 133,162 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +147.2% | 130,888 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +2.0% | 106,400 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.1% | 106,657 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.2% | 104,133 | $1.5M |
| Amundi | 0.00% | Add +32.0% | 102,956 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +6.3% | 96,901 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 95,317 | $1.4M |
| Uniplan Investment Counsel, Inc. | 0.14% | New | 95,179 | $1.4M |
| LPL Financial LLC | 0.00% | Add +6.7% | 91,881 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 87,252 | $1.3M |
| Sei Investments Co. | 0.00% | New | 85,430 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.2% | 78,693 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -60.4% | 78,699 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +77.7% | 73,268 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 70,426 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,075 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 66,965 | $995K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 66,387 | $985K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.4% | 66,227 | $984K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +51.5% | 66,068 | $982K |
| MetLife Investment Management, LLC | 0.01% | Add +2.6% | 65,000 | $966K |
| Qube Research & Technologies Ltd | 0.00% | New | 64,212 | $954K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 57,984 | $862K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +37.8% | 54,707 | $813K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 54,281 | $807K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -9.2% | 51,973 | $772K |
| Jane Street Group, LLC | 0.00% | Reduce -25.2% | 50,635 | $752K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 50,250 | $747K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 49,706 | $739K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.2% | 49,200 | $731K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.8% | 46,911 | $697K |
| Janus Henderson Group PLC | 0.00% | Add +21.1% | 46,398 | $690K |
| Susquehanna International Group, LLP | 0.00% | Add +73.4% | 45,631 | $678K |
| Tidal Investments LLC | 0.01% | Add +5.9% | 45,052 | $669K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.1% | 40,663 | $613K |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 40,344 | $600K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 37,296 | $554K |
| Squarepoint Ops LLC | 0.00% | New | 37,235 | $553K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 37,170 | $553K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.