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

0100200300 Q1 2024: 220Q1 2024Q2 2024: 230Q2 2024Q3 2024: 225Q3 2024Q4 2024: 242Q4 2024Q1 2025: 253Q1 2025Q2 2025: 259Q2 2025Q3 2025: 268Q3 2025Q4 2025: 271Q4 2025Q1 2026: 274Q1 2026Q2 2026: 298Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions31$11.0M
Exits18$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
Sei Investments Co. 0.00% Reduce -54.6% 38,773 $456K
Teachers Retirement System of the State of Kentucky 0.00% No change 37,170 $437K
Diversified Trust Co. 0.01% Add +1.7% 35,796 $421K
OP Asset Management Ltd 0.01% — 35,778 $421K
Daiwa Securities Group Inc. 0.00% Add +4.0% 35,201 $414K
Dynamic Technology Lab Private Ltd 0.06% Add +13.5% 34,860 $410K
Shell Asset Management Co. 0.02% Reduce -3.9% 33,147 $390K
New York State Common Retirement Fund 0.00% No change 32,791 $386K
Nisa Investment Advisors, LLC 0.00% Reduce -5.7% 32,177 $383K
Oppenheimer Asset Management Inc. 0.00% Add +4.3% 31,900 $375K
Man Group plc 0.00% No change 31,900 $375K
State Board of Administration of Florida Retirement System 0.00% No change 31,825 $374K
Royal Bank of Canada 0.00% Add +18.9% 31,100 $366K
State of New Jersey Common Pension Fund D 0.00% New 30,000 $353K
US Bancorp \de 0.00% Add +0.0% 29,995 $353K
Maryland State Retirement & Pension System 0.01% Reduce -13.6% 29,738 $350K
Inspire Investing, LLC 0.04% Add +9.5% 29,324 $345K
Arizona State Retirement System 0.00% Reduce -1.3% 29,206 $343K
Amalgamated Bank 0.00% Reduce -2.8% 29,046 $342K
Qube Research & Technologies Ltd 0.00% Reduce -55.3% 28,683 $337K
Lazari Capital Management, Inc. 0.14% Add +0.0% 28,580 $336K
UniSuper Management Pty Ltd 0.00% No change 28,500 $335K
DekaBank Deutsche Girozentrale 0.00% Reduce -8.1% 28,983 $335K
Yousif Capital Management, LLC 0.00% Reduce -1.9% 27,659 $325K
Aberdeen Group plc 0.00% Add +3.6% 27,543 $324K
Vestcor Inc 0.01% New 27,183 $320K
AlphaQuest LLC 0.03% Add +0.1% 26,974 $317K
James Investment Research, Inc. 0.04% No change 25,313 $298K
Osaic Holdings, Inc. 0.00% Reduce -32.4% 24,694 $290K
ProShare Advisors LLC 0.00% Reduce -21.9% 24,006 $282K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.9% 23,278 $274K
Cibc World Markets Corp. 0.00% New 22,625 $266K
XTX Topco Ltd 0.01% Add +10.4% 22,610 $266K
Raymond James Financial Inc. 0.00% Add +2.6% 22,356 $263K
Centiva Capital, LP 0.02% New 22,351 $263K
Pictet Asset Management Holding SA 0.00% Reduce -34.5% 22,122 $260K
Arete Wealth Advisors, LLC 0.02% Add +5.4% 21,099 $248K
Police & Firemen's Retirement System of New Jersey 0.00% No change 20,883 $246K
IFM Investors Pty Ltd 0.00% Reduce -13.4% 20,480 $241K
Van Eck Associates Corp. 0.00% Add +4.2% 20,117 $237K
QRG Capital Management, Inc. 0.00% Add +8.2% 19,963 $235K
MML Investors Services, LLC 0.00% Add +18.5% 19,826 $233K
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.0% 19,631 $231K
KLP Kapitalforvaltning As 0.00% No change 19,300 $229K
STRS Ohio 0.00% No change 18,900 $222K
HighPoint Advisor Group LLC 0.01% Reduce -0.2% 20,322 $216K
Freestone Grove Partners LP 0.00% New 18,273 $215K
Concurrent Investment Advisors, LLC 0.01% New 18,205 $214K
Koshinski Asset Management, Inc. 0.02% Reduce -3.5% 18,205 $214K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.2% 17,969 $211K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 17,827 $210K
DRW Securities, LLC 0.02% New 16,938 $199K
Franklin Resources Inc. 0.00% Reduce -78.7% 16,751 $197K
1492 Capital Management LLC 0.10% No change 16,142 $190K
EntryPoint Capital, LLC 0.09% New 16,017 $188K
Bank of Montreal 0.00% Add +36.5% 15,769 $185K
Mariner, LLC 0.00% Reduce -26.3% 15,158 $178K
Public Employees Retirement Association of Colorado 0.00% No change 13,863 $163K
Harvest Investment Services, LLC 0.04% Add +0.6% 13,599 $160K
Mackenzie Financial Corp. 0.00% New 13,067 $154K
Vestmark Advisory Solutions, Inc. 0.00% Add +21.0% 13,007 $153K
Metis Global Partners, LLC 0.00% Add +10.3% 12,904 $152K
Mercer Global Advisors Inc. 0.00% Reduce -37.5% 12,504 $147K
Quantinno Capital Management LP 0.00% New 11,726 $138K
Signature Estate & Investment Advisors LLC 0.00% No change 11,633 $137K
O'shaughnessy Asset Management, LLC 0.00% Reduce -11.6% 10,745 $126K
Cetera Investment Advisers 0.00% New 10,149 $119K
Ameritas Investment Partners, Inc. 0.00% No change 9,989 $117K
FMR LLC 0.00% Add +22.9% 9,896 $116K
Quadrant Capital Group LLC 0.00% Add +1025.7% 9,760 $115K
BNP Paribas Financial Markets 0.00% Reduce -54.1% 9,415 $111K
LSV Asset Management 0.00% No change 7,900 $93K
KBC Group NV 0.00% No change 6,365 $75K
AdvisorShares Investments LLC 0.01% Reduce -14.1% 6,080 $72K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 5,743 $68K
PNC Financial Services Group, Inc. 0.00% Reduce -13.8% 4,775 $56K
FIL Ltd 0.00% New 4,264 $50K
IFP Advisors, Inc 0.00% Reduce -56.0% 3,882 $46K
Cwm, LLC 0.00% Add +0.6% 3,402 $40K
Aster Capital Management (DIFC) Ltd 0.01% Add +693.8% 2,953 $40K
Beacon Capital Management, LLC 0.00% Add +0.8% 3,043 $36K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -3.3% 2,750 $32K
Harbour Investments, Inc. 0.00% Reduce -24.4% 2,750 $32K
Fifth Third Bancorp 0.00% Add +7.0% 2,718 $32K
Hantz Financial Services, Inc. 0.00% New 2,640 $31K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.0% 2,630 $31K
Allworth Financial LP 0.00% Add +231.4% 2,575 $27K
Global Financial Private Client, LLC 0.01% No change 2,028 $24K
Geneos Wealth Management Inc. 0.00% Add +74.7% 1,932 $23K
GF Fund Management Co. LTD. 0.00% Add +3.2% 1,913 $22K
Northwestern Mutual Wealth Management Co. 0.00% Add +13.9% 1,815 $21K
Smallwood Wealth Investment Management, LLC 0.01% New 1,797 $21K
Sterling Capital Management LLC 0.00% Reduce -45.3% 1,759 $21K
Spire Wealth Management 0.00% New 1,737 $20K
Private Trust Co. NA 0.00% No change 1,710 $20K
GAMMA Investing LLC 0.00% Add +46.5% 1,656 $19K
Principal Securities, Inc. 0.00% No change 1,296 $19K
Versant Capital Management, Inc 0.00% Add +14.5% 1,635 $19K
CIBC Private Wealth Group LLC 0.00% No change 2,042 $19K
Smartleaf Asset Management LLC 0.00% Reduce -21.0% 1,570 $19K
Advisors Asset Management, Inc. 0.00% Reduce -1.4% 1,540 $18K
Plante Moran Financial Advisors, LLC 0.00% No change 1,468 $17K
ORG Partners LLC 0.00% No change 1,029 $12K
Salomon & Ludwin, LLC 0.00% No change 974 $11K
NewEdge Advisors, LLC 0.00% No change 947 $11K
Darwin Wealth Management, LLC 0.00% No change 727 $11K
SOA Wealth Advisors, LLC. 0.00% Reduce -12.8% 873 $10K
Blue Trust, Inc. 0.00% Reduce -26.3% 864 $10K
Ameriflex Group, Inc. 0.00% No change 856 $10K
Coldstream Capital Management Inc. 0.00% New 738 $9K
First Pacific Financial 0.00% New 725 $9K
HighMark Wealth Management LLC 0.01% Add +0.8% 718 $8K
Harbor Capital Advisors, Inc. 0.00% Add +14.6% 707 $8K
GW&K Investment Management, LLC 0.00% Reduce -19.9% 645 $8K
Continuum Advisory, LLC 0.00% No change 598 $7K
Farther Finance Advisors, LLC 0.00% Reduce -3.8% 576 $7K
Sound Income Strategies, LLC 0.00% No change 555 $7K
Bessemer Group Inc. 0.00% Add +49.5% 541 $6K
Robinswood Financial LLC 0.00% No change 480 $6K
Prestige Wealth Management Group LLC 0.00% No change 464 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 450 $5K
Simplex Trading, LLC 0.00% New 446 $5K
Arax Advisory Partners 0.00% Add +47.8% 399 $5K
Nvwm, LLC 0.00% No change 387 $5K
Parallel Advisors, LLC 0.00% Reduce -60.2% 379 $4K
Golden State Wealth Management, LLC 0.00% New 363 $4K
Clearstead Advisors, LLC 0.00% No change 358 $4K
MAI Capital Management 0.00% No change 352 $4K
Optiver Holding B.V. 0.00% No change 297 $3K
Rosenberg Matthew Hamilton 0.00% No change 275 $3K
UMB Bank, n.a. 0.00% Add +35.0% 266 $3K
Armstrong Advisory Group, Inc. 0.00% No change 207 $3K
Compass Financial Services Inc 0.00% Add +0.9% 224 $3K
Colonial Trust Co / SC 0.00% No change 187 $2K
Jones Financial Companies LLLP 0.00% Reduce -71.7% 151 $2K
EverSource Wealth Advisors, LLC 0.00% Add +58.2% 144 $2K
Brooklyn Investment Group 0.00% Add +14000.0% 141 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 140 $2K
Rothschild Investment LLC 0.00% Add +50.0% 135 $2K
TD Capital Management LLC 0.00% No change 96 $1K
Fortitude Family Office, LLC 0.00% No change 90 $1K
Farmers & Merchants Investments Inc. 0.00% No change 76 $894
Strategic Investment Solutions, Inc. 0.00% New 75 $882
Cullen/Frost Bankers, Inc. 0.00% No change 74 $870
TD Private Client Wealth LLC 0.00% No change 59 $694
Quent Capital, LLC 0.00% No change 50 $588
Parkside Financial Bank & Trust 0.00% New 35 $412
Lindbrook Capital, LLC 0.00% New 34 $400
Larson Financial Group LLC 0.00% Reduce -74.8% 33 $388
Stephens Consulting, LLC 0.00% New 30 $353
Dunhill Financial, LLC 0.00% No change 7 $83
True Wealth Design, LLC 0.00% New 2 $24
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.