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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions34$13.1M
Exits29$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
Louisiana State Employees Retirement System 0.01% Reduce -4.0% 46,100 $579K
State of Tennessee, Department of Treasury 0.00% Reduce -3.2% 45,396 $571K
Ensign Peak Advisors, Inc 0.00% Reduce -34.5% 45,225 $568K
Summit Global Investments 0.03% New 42,382 $533K
Tidal Investments LLC 0.00% Reduce -1.9% 41,365 $520K
Resona Asset Management Co.,Ltd. 0.00% Reduce -11.6% 39,172 $500K
Campbell & CO Investment Adviser LLC 0.03% New 38,856 $488K
Wealth Enhancement Advisory Services, LLC 0.00% Add +77.1% 34,768 $459K
Diversified Trust Co. 0.01% Reduce -1.1% 35,385 $445K
Daiwa Securities Group Inc. 0.00% Reduce -0.6% 34,979 $440K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -7.6% 34,360 $432K
Teacher Retirement System of Texas 0.00% Reduce -57.6% 33,593 $422K
SG Americas Securities, LLC 0.00% New 33,516 $421K
Sei Investments Co. 0.00% Reduce -15.2% 32,879 $413K
New York State Common Retirement Fund 0.00% No change 32,791 $412K
Quantinno Capital Management LP 0.00% Add +178.7% 32,683 $411K
Man Group plc 0.00% No change 31,900 $401K
State Board of Administration of Florida Retirement System 0.00% No change 31,825 $400K
DekaBank Deutsche Girozentrale 0.00% Add +8.8% 31,531 $400K
Inspire Investing, LLC 0.04% Add +6.4% 31,189 $392K
Aberdeen Group plc 0.00% Add +13.0% 31,128 $391K
State of New Jersey Common Pension Fund D 0.00% No change 30,000 $377K
Arizona State Retirement System 0.00% Add +1.4% 29,603 $372K
Lazari Capital Management, Inc. 0.14% Add +2.7% 29,347 $369K
James Investment Research, Inc. 0.04% Add +15.4% 29,220 $367K
Maryland State Retirement & Pension System 0.01% Reduce -2.5% 29,007 $365K
UniSuper Management Pty Ltd 0.00% No change 28,500 $358K
Shell Asset Management Co. 0.01% Reduce -14.7% 28,269 $355K
Amalgamated Bank 0.00% Reduce -2.9% 28,191 $354K
Los Angeles Capital Management LLC 0.00% New 27,557 $346K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 27,467 $345K
US Bancorp \de 0.00% Reduce -8.4% 27,467 $345K
AlphaQuest LLC 0.03% Add +1.6% 27,420 $345K
Yousif Capital Management, LLC 0.00% Reduce -3.0% 26,835 $337K
Nisa Investment Advisors, LLC 0.00% Reduce -17.8% 26,453 $337K
MML Investors Services, LLC 0.00% Add +31.4% 26,062 $328K
Royal Bank of Canada 0.00% Reduce -20.9% 24,583 $309K
Osaic Holdings, Inc. 0.00% Reduce -1.9% 24,219 $304K
Ieq Capital, LLC 0.00% New 23,963 $301K
Cambridge Investment Research Advisors, Inc. 0.00% Add +30.6% 23,464 $295K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.1% 23,416 $294K
ProShare Advisors LLC 0.00% Reduce -5.7% 22,649 $285K
Van Eck Associates Corp. 0.00% Add +11.0% 22,328 $281K
Raymond James Financial Inc. 0.00% Reduce -0.8% 22,167 $279K
Oregon Public Employees Retirement Fund 0.00% Reduce -5.2% 22,078 $278K
1492 Capital Management LLC 0.12% Add +28.8% 20,798 $261K
HighPoint Advisor Group LLC 0.01% Reduce -0.7% 20,174 $254K
Caxton Associates LLP 0.01% New 20,010 $252K
Arete Wealth Advisors, LLC 0.02% Reduce -6.2% 19,796 $249K
KLP Kapitalforvaltning As 0.00% No change 19,300 $245K
QRG Capital Management, Inc. 0.00% Reduce -4.5% 19,075 $240K
Concurrent Investment Advisors, LLC 0.00% Add +3.9% 18,917 $238K
STRS Ohio 0.00% No change 18,900 $238K
Victory Capital Management Inc. 0.00% Reduce -94.4% 18,869 $237K
Creative Planning 0.00% New 18,316 $230K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 17,827 $224K
Pictet Asset Management Holding SA 0.00% Reduce -20.4% 17,611 $221K
DRW Securities, LLC 0.01% Add +0.2% 16,978 $213K
IFM Investors Pty Ltd 0.00% Reduce -20.1% 16,373 $206K
Atom Investors LP 0.02% New 16,354 $206K
Metis Global Partners, LLC 0.01% Add +26.3% 16,291 $205K
Corient Private Wealth LP 0.00% New 16,136 $203K
Tower Research Capital LLC (TRC) 0.01% Add +512.4% 16,106 $202K
Koshinski Asset Management, Inc. 0.01% Reduce -13.8% 15,692 $197K
EntryPoint Capital, LLC 0.10% Reduce -3.7% 15,423 $194K
Sherbrooke Park Advisers LLC 0.08% New 15,151 $190K
Mariner, LLC 0.00% Reduce -1.4% 14,954 $188K
Cwm, LLC 0.00% Add +334.4% 14,778 $186K
Bank of Montreal 0.00% Reduce -10.3% 14,139 $178K
Scotia Capital Inc. 0.00% New 13,912 $175K
Public Employees Retirement Association of Colorado 0.00% No change 13,863 $174K
Harvest Investment Services, LLC 0.04% Add +1.5% 13,804 $174K
Mercer Global Advisors Inc. 0.00% Add +7.0% 13,374 $168K
Cerity Partners LLC 0.00% New 13,293 $167K
Mackenzie Financial Corp. 0.00% Reduce -3.0% 12,677 $159K
Cibc World Markets Corp. 0.00% Reduce -44.6% 12,533 $158K
M&T Bank Corp 0.00% New 11,044 $138K
Cetera Investment Advisers 0.00% Add +2.1% 10,364 $130K
Ameritas Investment Partners, Inc. 0.00% No change 9,989 $126K
BNP Paribas Financial Markets 0.00% Add +4.4% 9,830 $124K
State of Wyoming 0.01% New 9,415 $118K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 9,314 $117K
PNC Financial Services Group, Inc. 0.00% Add +79.2% 8,557 $108K
AdvisorShares Investments LLC 0.02% Add +38.2% 8,400 $106K
FMR LLC 0.00% Reduce -15.2% 8,388 $105K
GAMMA Investing LLC 0.01% Add +288.8% 6,438 $81K
Federation des caisses Desjardins du Quebec 0.00% New 5,899 $74K
IFP Advisors, Inc 0.00% Reduce -4.2% 3,719 $51K
Versant Capital Management, Inc 0.01% Add +124.9% 3,677 $46K
KBC Group NV 0.00% Reduce -41.9% 3,699 $46K
Brooklyn Investment Group 0.01% Add +2378.7% 3,495 $44K
Fifth Third Bancorp 0.00% Add +28.0% 3,478 $44K
CIBC Private Wealth Group LLC 0.00% Add +58.5% 3,236 $41K
Beacon Capital Management, LLC 0.01% Add +1.4% 3,087 $39K
Hantz Financial Services, Inc. 0.00% Add +10.0% 2,904 $37K
Harbour Investments, Inc. 0.00% No change 2,750 $35K
Sterling Capital Management LLC 0.00% Add +34.9% 2,373 $30K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -23.6% 2,101 $26K
Principal Securities, Inc. 0.00% Add +59.4% 2,066 $26K
Quarry LP 0.01% New 1,953 $25K
Geneos Wealth Management Inc. 0.00% No change 1,932 $24K
GF Fund Management Co. LTD. 0.00% Reduce -4.6% 1,825 $23K
Smallwood Wealth Investment Management, LLC 0.01% No change 1,797 $23K
Spire Wealth Management 0.00% No change 1,737 $22K
Private Trust Co. NA 0.00% No change 1,710 $21K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.4% 1,626 $20K
Plante Moran Financial Advisors, LLC 0.00% No change 1,468 $18K
Allworth Financial LP 0.00% Reduce -45.7% 1,399 $18K
Smartleaf Asset Management LLC 0.00% Reduce -23.1% 1,208 $15K
EverSource Wealth Advisors, LLC 0.00% Add +735.4% 1,203 $15K
Danske Bank A/S 0.00% New 1,200 $15K
Advisors Asset Management, Inc. 0.00% Reduce -22.2% 1,198 $15K
Federated Hermes, Inc. 0.00% Reduce -99.1% 1,066 $13K
ORG Partners LLC 0.00% No change 1,029 $13K
Harbor Capital Advisors, Inc. 0.00% Add +50.5% 1,064 $13K
Salomon & Ludwin, LLC 0.00% No change 974 $13K
Farther Finance Advisors, LLC 0.00% Add +63.2% 940 $12K
SOA Wealth Advisors, LLC. 0.00% Add +1.3% 884 $11K
Global Retirement Partners, LLC 0.00% — 836 $11K
Darwin Wealth Management, LLC 0.00% No change 727 $9K
HighMark Wealth Management LLC 0.00% No change 718 $9K
Parallel Advisors, LLC 0.00% Add +68.6% 639 $8K
GW&K Investment Management, LLC 0.00% Reduce -3.1% 625 $8K
Sound Income Strategies, LLC 0.00% No change 555 $7K
Elevation Point Wealth Partners, LLC 0.00% New 500 $6K
Arax Advisory Partners 0.00% Add +22.3% 488 $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 $6K
Blue Trust, Inc. 0.00% Reduce -53.7% 400 $5K
Simplex Trading, LLC 0.00% Add +4.5% 466 $5K
Nvwm, LLC 0.00% No change 387 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +160.0% 364 $5K
Clearstead Advisors, LLC 0.00% No change 358 $5K
MAI Capital Management 0.00% No change 352 $4K
Bessemer Group Inc. 0.00% Reduce -34.2% 356 $4K
Optiver Holding B.V. 0.00% No change 297 $4K
Rosenberg Matthew Hamilton 0.00% No change 275 $3K
UMB Bank, n.a. 0.00% Add +3.4% 275 $3K
Ameritas Advisory Services, LLC 0.00% New 236 $3K
Rothschild Investment LLC 0.00% Add +70.4% 230 $3K
Larson Financial Group LLC 0.00% Add +518.2% 204 $3K
Colonial Trust Co / SC 0.00% No change 187 $2K
Jones Financial Companies LLLP 0.00% Add +11.9% 169 $2K
High Note Wealth, LLC 0.00% New 165 $2K
Compass Financial Services Inc 0.00% Reduce -34.8% 146 $2K
TD Capital Management LLC 0.00% No change 96 $1K
True Wealth Design, LLC 0.00% Add +3900.0% 80 $1K
Clearstead Trust, LLC 0.00% New 80 $1K
Farmers & Merchants Investments Inc. 0.00% No change 76 $955
Strategic Investment Solutions, Inc. 0.00% No change 75 $943
Cullen/Frost Bankers, Inc. 0.00% No change 74 $930
Parkside Financial Bank & Trust 0.00% Add +100.0% 70 $881
TD Private Client Wealth LLC 0.00% No change 59 $742
Total Investment Management Inc. 0.00% New 40 $503
Twin Peaks Wealth Advisors, LLC 0.00% New 27 $355
Huntington National Bank 0.00% New 25 $314
Essential Partners LLC 0.00% — 23 $289
Covestor Ltd 0.00% Add +442.9% 38 $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.