Xenia Hotels & ResortsXHR
13F holders, Q3 2025 (September 30)268holders +9
33new positions
22sold out
7famous investors
$13.73avg. 13F price*
At the end of Q3 2025, 268 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 9 from Q2 2025. 33 opened new positions and 22 sold out. The largest holders were Vanguard Group Inc. ($236.9M), BlackRock, Inc. ($236.1M) and Wellington Management Group LLP ($124.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $18.8M |
| Exits | 22 | $50.8M |
All 13F filers, Q2 2025 → Q3 2025: 8,232,390 shares bought and 8,927,093 shares sold, net −694,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 268 holders
| Vanguard Group Inc. | 0.00% | Add +3.3% | 17,267,751 | $236.9M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 17,208,701 | $236.1M |
| Wellington Management Group LLP | 0.02% | Add +3.1% | 9,044,142 | $124.1M |
| State Street Corp. | 0.00% | Reduce -4.8% | 5,724,899 | $79.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +30.6% | 2,704,360 | $37.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 2,548,352 | $35.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 2,295,621 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 2,276,448 | $31.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +190.0% | 1,987,175 | $27.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 1,388,035 | $19.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 1,374,459 | $18.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -9.0% | 1,108,891 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -18.3% | 987,191 | $13.5M |
| Millennium Management | 0.01% | Reduce -27.0% | 984,746 | $13.5M |
| Alliancebernstein L.P. | 0.00% | Add +44.8% | 975,081 | $13.4M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -36.5% | 935,747 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Add +47.1% | 929,819 | $12.8M |
| Allianz Asset Management GmbH | 0.02% | Add +48.4% | 912,583 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 791,615 | $10.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +55.4% | 769,127 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -9.6% | 695,718 | $9.5M |
| Panagora Asset Management Inc. | 0.04% | Add +0.5% | 683,560 | $9.4M |
| 683 Capital Management, LLC | 0.84% | Reduce -27.5% | 645,000 | $8.8M |
| UBS Group AG | 0.00% | Add +275.1% | 549,701 | $7.5M |
| LSV Asset Management | 0.02% | Add +432.6% | 534,500 | $7.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -18.5% | 530,000 | $7.3M |
| Fisher Asset Management | 0.00% | Reduce -1.4% | 483,219 | $6.6M |
| Invesco Ltd. | 0.00% | Reduce -5.5% | 475,943 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.5% | 462,813 | $6.3M |
| Cramer Rosenthal McGlynn LLC | 0.40% | Reduce -14.7% | 457,699 | $6.3M |
| Public Sector Pension Investment Board | 0.02% | Add +31.5% | 442,540 | $6.1M |
| Kennedy Capital Management LLC | 0.13% | Reduce -3.8% | 439,553 | $6.0M |
| APG Asset Management US Inc. | 0.04% | New | 388,747 | $5.3M |
| Macquarie Group Ltd. | 0.01% | Add +96.5% | 398,469 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -2.9% | 368,397 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +57.5% | 358,230 | $4.9M |
| Lighthouse Investment Partners, LLC | 0.17% | Reduce -35.8% | 350,000 | $4.8M |
| AQR Capital Management | 0.00% | Add +99.0% | 320,441 | $4.4M |
| Kestrel Investment Management Corp. | 2.38% | No change | 307,750 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +318.2% | 303,499 | $4.2M |
| Nordea Investment Management AB | 0.00% | Reduce -40.5% | 293,512 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 289,388 | $4.0M |
| Prudential Financial Inc. | 0.00% | Add +3.4% | 282,171 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -12.6% | 268,615 | $3.7M |
| Dark Forest Capital Management LP | 0.14% | Add +66.4% | 262,212 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.8% | 231,736 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.3% | 231,004 | $3.2M |
| Martingale Asset Management L P | 0.08% | Add +5.7% | 226,369 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +228.2% | 211,590 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 191,280 | $2.6M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 184,569 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Add +90.5% | 181,755 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.4% | 161,069 | $2.2M |
| Barclays PLC | 0.00% | Reduce -21.8% | 155,214 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 147,768 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.6% | 144,200 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +28.5% | 142,182 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.1% | 135,823 | $1.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.5% | 133,578 | $1.8M |
| AlphaQuest LLC | 0.12% | Add +384.9% | 132,949 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +3.7% | 130,405 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -24.1% | 128,508 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -17.2% | 127,426 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -87.0% | 127,086 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -27.7% | 122,994 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.9% | 115,193 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Add +238.8% | 113,554 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +24.8% | 108,080 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +218.1% | 106,874 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +0.0% | 104,447 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.3% | 101,249 | $1.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.02% | New | 100,065 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 96,223 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +7.9% | 94,616 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 94,209 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +17.3% | 91,988 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 89,405 | $1.2M |
| LPL Financial LLC | 0.00% | Add +10.7% | 88,261 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +13.8% | 85,262 | $1.2M |
| Uniplan Investment Counsel, Inc. | 0.12% | Add +2.8% | 85,025 | $1.2M |
| Vestcor Inc | 0.03% | New | 73,624 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.5% | 73,313 | $1.0M |
| Jennison Associates LLC | 0.00% | New | 72,854 | $1000K |
| Gsa Capital Partners LLP | 0.08% | Reduce -10.9% | 71,728 | $984K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.0% | 71,558 | $982K |
| Atom Investors LP | 0.07% | Add +333.6% | 70,913 | $973K |
| Amundi | 0.00% | Add +2.2% | 66,834 | $883K |
| Engineers Gate Manager LP | 0.01% | Add +4.1% | 63,653 | $873K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.2% | 63,481 | $871K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 63,322 | $869K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.1% | 56,512 | $775K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.2% | 50,942 | $699K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +78.6% | 49,059 | $673K |
| Janus Henderson Group PLC | 0.00% | No change | 46,398 | $637K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.5% | 45,984 | $631K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -0.6% | 45,110 | $619K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.6% | 44,000 | $604K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.3% | 43,538 | $597K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +7.5% | 42,094 | $596K |
| Intech Investment Management LLC | 0.01% | Reduce -12.3% | 42,816 | $587K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.