Xenia Hotels & ResortsXHR
13F holders, Q2 2025 (June 30)259holders +6
34new positions
29sold out
5famous investors
$12.59avg. 13F price*
At the end of Q2 2025, 259 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 6 from Q1 2025. 34 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($221.8M), Vanguard Group Inc. ($210.1M) and Wellington Management Group LLP ($110.2M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Xenia Hotels & Resorts Inc.
- CUSIP
- 984017103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $13.1M |
| Exits | 29 | $5.3M |
All 13F filers, Q1 2025 → Q2 2025: 6,004,496 shares bought and 6,451,344 shares sold, net −446,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.00% | Reduce -4.5% | 17,647,447 | $221.8M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 16,712,556 | $210.1M |
| Wellington Management Group LLP | 0.02% | Reduce -0.9% | 8,770,266 | $110.2M |
| State Street Corp. | 0.00% | Reduce -1.1% | 6,013,976 | $76.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 2,600,534 | $32.7M |
| Woodline Partners LP | 0.17% | Add +56.3% | 2,579,125 | $32.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 2,241,737 | $28.2M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 2,196,763 | $27.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +76.6% | 2,070,540 | $26.0M |
| Alyeska Investment Group, L.P. | 0.07% | Reduce -9.6% | 1,474,208 | $18.5M |
| Northern Trust Corp. | 0.00% | Reduce -11.5% | 1,457,879 | $18.3M |
| Millennium Management | 0.02% | Reduce -36.6% | 1,348,484 | $17.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.8% | 1,341,824 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -3.5% | 1,218,519 | $15.3M |
| Morgan Stanley | 0.00% | Add +32.1% | 1,207,534 | $15.2M |
| Citadel Advisors | 0.01% | Reduce -47.8% | 974,657 | $12.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +528.3% | 928,977 | $11.7M |
| 683 Capital Management, LLC | 1.20% | No change | 890,000 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 842,046 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +5.1% | 769,690 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.2% | 685,334 | $8.6M |
| Panagora Asset Management Inc. | 0.04% | Reduce -0.0% | 679,978 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.7% | 673,503 | $8.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 650,000 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Add +3.7% | 631,865 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | Add +17.4% | 615,132 | $7.7M |
| Lighthouse Investment Partners, LLC | 0.30% | Add +98.2% | 545,000 | $6.9M |
| Cramer Rosenthal McGlynn LLC | 0.46% | Reduce -47.1% | 536,363 | $6.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +54.2% | 494,924 | $6.4M |
| Invesco Ltd. | 0.00% | Reduce -50.3% | 503,725 | $6.3M |
| Nordea Investment Management AB | 0.01% | Add +0.4% | 493,554 | $6.2M |
| Fisher Asset Management | 0.00% | Reduce -1.7% | 489,878 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.4% | 489,654 | $6.2M |
| Kennedy Capital Management LLC | 0.14% | Reduce -14.7% | 456,827 | $5.7M |
| Nuveen, LLC | 0.00% | Reduce -17.4% | 379,514 | $4.8M |
| Public Sector Pension Investment Board | 0.02% | Add +4.2% | 336,529 | $4.2M |
| Prudential Financial Inc. | 0.01% | Add +5.9% | 273,011 | $4.0M |
| Kestrel Investment Management Corp. | 2.32% | Reduce -4.4% | 307,750 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Add +3.3% | 307,496 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 304,670 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.1% | 236,374 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.2% | 229,940 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +26.3% | 227,401 | $2.9M |
| Martingale Asset Management L P | 0.07% | Add +1.1% | 214,102 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +8.5% | 202,812 | $2.5M |
| WINTON GROUP Ltd | 0.13% | New | 199,965 | $2.5M |
| Barclays PLC | 0.00% | Add +49.8% | 198,476 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 193,680 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -10.6% | 170,172 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -61.9% | 169,225 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.5% | 164,954 | $2.1M |
| AQR Capital Management | 0.00% | Add +303.6% | 161,018 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | Reduce -38.0% | 157,548 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +64.3% | 153,934 | $1.9M |
| UBS Group AG | 0.00% | Reduce -4.7% | 146,552 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.4% | 145,000 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +13.1% | 140,465 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -9.0% | 139,844 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 137,355 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -6.0% | 125,702 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +180.4% | 124,965 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +6.7% | 110,682 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 108,056 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -1.6% | 104,412 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -43.7% | 101,194 | $1.3M |
| Nebula Research & Development LLC | 0.11% | New | 100,847 | $1.3M |
| LSV Asset Management | 0.00% | Add +1170.2% | 100,347 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | New | 95,419 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 94,204 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 94,186 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 92,206 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +423.4% | 87,674 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +39.6% | 86,628 | $1.1M |
| Uniplan Investment Counsel, Inc. | 0.11% | Reduce -9.6% | 82,676 | $1.0M |
| Norges Bank | 0.00% | Reduce -51.0% | 81,682 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Add +1.5% | 80,719 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Add +19.9% | 80,500 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -16.0% | 79,704 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 78,412 | $986K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.6% | 75,960 | $955K |
| Wells Fargo & Company | 0.00% | Add +6.2% | 74,928 | $942K |
| Tudor Investment Corporation | 0.01% | New | 72,797 | $915K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 72,578 | $912K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 70,846 | $891K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 69,200 | $870K |
| Amundi | 0.00% | Reduce -35.7% | 65,380 | $861K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 66,552 | $837K |
| First Trust Advisors LP | 0.00% | Reduce -64.7% | 64,469 | $810K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.3% | 63,600 | $799K |
| Engineers Gate Manager LP | 0.01% | Add +40.8% | 61,125 | $768K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +73.8% | 60,600 | $761K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.7% | 58,312 | $733K |
| Fox Run Management, L.L.C. | 0.12% | New | 56,466 | $710K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.0% | 55,742 | $701K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.7% | 54,917 | $690K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 49,658 | $624K |
| Verition Fund Management LLC | 0.00% | New | 49,655 | $624K |
| Intech Investment Management LLC | 0.01% | Reduce -10.1% | 48,850 | $614K |
| ExodusPoint Capital Management, LP | 0.01% | New | 47,773 | $601K |
| Janus Henderson Group PLC | 0.00% | No change | 46,398 | $583K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.