Xenia Hotels & ResortsXHR
13F holders, Q1 2025 (March 31)253holders +11
31new positions
18sold out
5famous investors
$11.78avg. 13F price*
At the end of Q1 2025, 253 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 11 from Q4 2024. 31 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($217.3M), Vanguard Group Inc. ($194.9M) and Wellington Management Group LLP ($104.1M). 5 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $11.0M |
| Exits | 18 | $38.1M |
All 13F filers, Q4 2024 → Q1 2025: 6,803,776 shares bought and 8,022,284 shares sold, net −1,218,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 18,481,773 | $217.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 16,571,819 | $194.9M |
| Wellington Management Group LLP | 0.02% | Reduce -6.3% | 8,848,084 | $104.1M |
| State Street Corp. | 0.00% | Reduce -3.1% | 6,082,214 | $72.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 2,641,636 | $31.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.8% | 2,272,295 | $26.7M |
| Millennium Management | 0.03% | Add +17.8% | 2,126,198 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 1,920,240 | $22.6M |
| Citadel Advisors | 0.02% | Add +357.7% | 1,867,589 | $22.0M |
| Woodline Partners LP | 0.13% | Add +138.9% | 1,650,570 | $19.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 1,647,759 | $19.4M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -1.5% | 1,630,367 | $19.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 1,439,449 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -3.8% | 1,262,556 | $14.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -6.8% | 1,172,364 | $13.8M |
| Cramer Rosenthal McGlynn LLC | 0.86% | Add +3.9% | 1,013,394 | $11.9M |
| Invesco Ltd. | 0.00% | Reduce -10.1% | 1,012,912 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -14.6% | 914,327 | $10.8M |
| Alliancebernstein L.P. | 0.00% | Add +111.8% | 906,638 | $10.7M |
| 683 Capital Management, LLC | 1.17% | Reduce -11.2% | 890,000 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 844,885 | $9.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 732,229 | $8.6M |
| Panagora Asset Management Inc. | 0.04% | Add +0.0% | 680,048 | $8.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +1207.7% | 650,000 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 609,439 | $7.2M |
| Kennedy Capital Management LLC | 0.15% | Reduce -44.6% | 535,476 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Add +21.9% | 523,783 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 507,094 | $6.0M |
| Fisher Asset Management | 0.00% | Add +0.1% | 498,310 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.5% | 495,839 | $5.8M |
| Nordea Investment Management AB | 0.01% | Add +362.0% | 491,610 | $5.7M |
| Nuveen, LLC | 0.00% | — | 459,558 | $5.4M |
| Bank of America Corp. | 0.00% | Add +63.2% | 444,412 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Add +223.7% | 337,051 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +14.8% | 257,816 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 322,897 | $3.8M |
| Kestrel Investment Management Corp. | 2.31% | No change | 322,050 | $3.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +39.2% | 320,979 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 301,573 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.2% | 297,627 | $3.5M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 275,000 | $3.2M |
| Dark Forest Capital Management LP | 0.14% | Add +2300.6% | 254,128 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.0% | 238,996 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.9% | 230,308 | $2.7M |
| Martingale Asset Management L P | 0.06% | Add +11.8% | 211,682 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 197,180 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 190,249 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.7% | 186,909 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -2.8% | 182,357 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 180,117 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +28.2% | 179,699 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.1% | 169,104 | $2.0M |
| Norges Bank | 0.00% | Reduce -51.8% | 166,597 | $2.0M |
| UBS Group AG | 0.00% | Reduce -28.8% | 153,795 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.8% | 153,705 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -79.8% | 147,856 | $1.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.2% | 140,200 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +1.8% | 138,002 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +0.4% | 133,677 | $1.6M |
| Barclays PLC | 0.00% | Reduce -27.6% | 132,537 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +172.3% | 124,248 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -78.8% | 114,661 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +235.8% | 106,137 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.2% | 105,338 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +7.1% | 103,780 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 100,851 | $1.2M |
| California State Teachers Retirement System | 0.00% | No change | 95,317 | $1.1M |
| LPL Financial LLC | 0.00% | Add +3.3% | 94,918 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +85.0% | 93,661 | $1.1M |
| Uniplan Investment Counsel, Inc. | 0.11% | Reduce -3.9% | 91,481 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 91,284 | $1.1M |
| Amundi | 0.00% | Reduce -1.2% | 101,737 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.7% | 83,294 | $980K |
| Lazard Asset Management LLC | 0.00% | Add +2376.4% | 79,493 | $934K |
| Teacher Retirement System of Texas | 0.00% | Reduce -39.5% | 79,221 | $932K |
| Voya Investment Management LLC | 0.00% | Add +96.1% | 79,098 | $930K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 74,787 | $879K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.9% | 71,956 | $846K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.7% | 70,846 | $833K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 70,574 | $830K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,075 | $812K |
| Gsa Capital Partners LLP | 0.07% | New | 67,120 | $789K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 63,938 | $752K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 63,815 | $750K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.3% | 62,051 | $730K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 60,617 | $713K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.8% | 57,337 | $674K |
| Intech Investment Management LLC | 0.01% | Add +46.8% | 54,341 | $639K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.9% | 54,016 | $635K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 53,238 | $626K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 50,588 | $595K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 48,000 | $564K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 46,911 | $552K |
| Janus Henderson Group PLC | 0.00% | No change | 46,398 | $547K |
| Brevan Howard Capital Management LP | 0.01% | New | 44,571 | $524K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +8.9% | 44,288 | $523K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.3% | 43,589 | $513K |
| Engineers Gate Manager LP | 0.01% | New | 43,406 | $510K |
| Tidal Investments LLC | 0.00% | Reduce -6.4% | 42,184 | $496K |
| AQR Capital Management | 0.00% | Add +75.0% | 39,894 | $469K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.