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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions33$18.8M
Exits22$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
Wealth Enhancement Advisory Services, LLC 0.00% Add +27.5% 44,329 $571K
State of Wisconsin Investment Board 0.00% Reduce -59.8% 40,645 $558K
MML Investors Services, LLC 0.00% Add +52.5% 39,747 $545K
Horizon Investments, LLC 0.01% New 39,588 $543K
Quantinno Capital Management LP 0.00% Add +20.0% 39,216 $538K
Royal Bank of Canada 0.00% Add +59.3% 39,159 $537K
XTX Topco Ltd 0.03% New 38,856 $533K
Ieq Capital, LLC 0.00% Add +61.1% 38,614 $530K
Diversified Trust Co. 0.01% Add +7.2% 37,948 $521K
Acadian Asset Management LLC 0.00% New 37,535 $514K
Sei Investments Co. 0.00% Add +13.3% 37,260 $511K
Tidal Investments LLC 0.00% Reduce -10.4% 37,064 $509K
State of Wyoming 0.06% Add +289.4% 36,665 $503K
Aberdeen Group plc 0.00% Add +13.8% 35,432 $503K
Daiwa Securities Group Inc. 0.00% Reduce -1.0% 34,634 $475K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 34,400 $472K
Sterling Capital Management LLC 0.01% Add +1339.3% 34,155 $469K
Man Group plc 0.00% Add +4.8% 33,425 $459K
Inspire Investing, LLC 0.04% Add +5.8% 33,009 $453K
New York State Common Retirement Fund 0.00% No change 32,791 $450K
James Investment Research, Inc. 0.05% Add +12.2% 32,770 $450K
DekaBank Deutsche Girozentrale 0.00% No change 31,531 $441K
State Board of Administration of Florida Retirement System 0.00% No change 31,825 $437K
BNP Paribas Financial Markets 0.00% Add +217.9% 31,254 $429K
Summit Global Investments 0.02% Reduce -27.0% 30,952 $425K
Squarepoint Ops LLC 0.00% New 30,869 $424K
Mercer Global Advisors Inc. 0.00% Add +129.1% 30,635 $420K
Dynamic Technology Lab Private Ltd 0.07% Reduce -50.5% 30,008 $412K
State of New Jersey Common Pension Fund D 0.00% No change 30,000 $412K
Ensign Peak Advisors, Inc 0.00% Reduce -34.8% 29,475 $404K
Arizona State Retirement System 0.00% Reduce -1.3% 29,208 $401K
Lazari Capital Management, Inc. 0.14% Reduce -1.0% 29,057 $399K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -16.7% 28,634 $393K
Centiva Capital, LP 0.04% New 28,538 $392K
UniSuper Management Pty Ltd 0.00% No change 28,500 $391K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.3% 28,163 $386K
Amalgamated Bank 0.00% Reduce -0.8% 27,959 $384K
Campbell & CO Investment Adviser LLC 0.03% Reduce -29.3% 27,490 $377K
QRG Capital Management, Inc. 0.00% Add +41.1% 26,918 $369K
Victory Capital Management Inc. 0.00% Add +39.6% 26,339 $361K
Tudor Investment Corporation 0.00% Reduce -64.9% 25,538 $350K
Creative Planning 0.00% Add +37.8% 25,233 $346K
Osaic Holdings, Inc. 0.00% Add +0.8% 24,410 $342K
1492 Capital Management LLC 0.14% Add +17.4% 24,409 $335K
Van Eck Associates Corp. 0.00% Add +7.8% 24,075 $330K
Nisa Investment Advisors, LLC 0.00% Reduce -10.4% 23,694 $329K
Mariner, LLC 0.00% Add +52.0% 22,737 $312K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +25.3% 22,336 $306K
Metis Global Partners, LLC 0.01% Add +36.6% 22,259 $305K
Concurrent Investment Advisors, LLC 0.01% Add +14.5% 21,664 $297K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.3% 21,578 $296K
Cerity Partners LLC 0.00% Add +61.2% 21,425 $294K
Cwm, LLC 0.00% Add +38.3% 20,442 $280K
Yousif Capital Management, LLC 0.00% Reduce -26.0% 19,858 $272K
Arete Wealth Advisors, LLC 0.02% No change 19,796 $272K
HighPoint Advisor Group LLC 0.01% Reduce -2.7% 19,637 $269K
KLP Kapitalforvaltning As 0.00% No change 19,300 $267K
ProShare Advisors LLC 0.00% Reduce -17.9% 18,589 $255K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -22.7% 18,145 $249K
STRS Ohio 0.00% Reduce -4.8% 18,000 $247K
Los Angeles Capital Management LLC 0.00% Reduce -38.1% 17,070 $234K
Marshall Wace, LLP 0.00% New 16,871 $231K
IFM Investors Pty Ltd 0.00% Reduce -2.6% 15,945 $229K
Corient Private Wealth LP 0.00% Add +3.3% 16,670 $229K
Fox Run Management, L.L.C. 0.03% Reduce -71.9% 15,873 $218K
Cetera Investment Advisers 0.00% Add +52.5% 15,808 $217K
Susquehanna International Group, LLP 0.00% Reduce -89.1% 15,267 $209K
Brevan Howard Capital Management LP 0.00% Reduce -87.9% 15,088 $207K
DRW Securities, LLC 0.01% Reduce -13.5% 14,679 $203K
Verition Fund Management LLC 0.00% Reduce -71.0% 14,423 $198K
Nissay Asset Management Corp. /Japan 0.00% New 14,162 $194K
Public Employees Retirement Association of Colorado 0.00% No change 13,863 $190K
Maryland State Retirement & Pension System 0.00% Reduce -52.5% 13,769 $189K
Koshinski Asset Management, Inc. 0.01% Reduce -13.5% 13,571 $186K
Shell Asset Management Co. 0.02% Reduce -54.6% 12,826 $176K
Gotham Asset Management 0.00% New 12,720 $175K
Optimize Financial Inc. 0.09% New 12,656 $174K
Harvest Investment Services, LLC 0.03% Reduce -9.7% 12,464 $171K
Globeflex Capital L P 0.02% New 11,797 $162K
OMERS ADMINISTRATION Corp 0.00% New 11,700 $161K
Inceptionr LLC 0.04% New 11,527 $158K
Pictet Asset Management Holding SA 0.00% Reduce -37.3% 11,036 $151K
CIBC Bancorp USA Inc. 0.00% — 10,551 $145K
Truist Financial Corp. 0.00% New 10,490 $144K
Arax Advisory Partners 0.00% Add +1758.0% 9,067 $124K
PNC Financial Services Group, Inc. 0.00% Add +4.5% 8,943 $123K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -4.3% 8,912 $122K
FMR LLC 0.00% Add +1.9% 8,551 $117K
AdvisorShares Investments LLC 0.02% Add +1.2% 8,500 $117K
Ameritas Investment Partners, Inc. 0.00% Reduce -17.2% 8,269 $113K
GAMMA Investing LLC 0.01% Add +1.9% 6,557 $90K
Federation des caisses Desjardins du Quebec 0.00% Add +5.2% 6,205 $85K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.2% 4,312 $59K
Hantz Financial Services, Inc. 0.00% Add +38.5% 4,023 $55K
IFP Advisors, Inc 0.00% Add +5.2% 3,913 $54K
Versant Capital Management, Inc 0.01% Add +3.2% 3,794 $52K
KBC Group NV 0.00% No change 3,699 $51K
Fifth Third Bancorp 0.00% Reduce -2.4% 3,396 $47K
Harbour Investments, Inc. 0.00% Add +4.0% 2,860 $39K
Principal Securities, Inc. 0.00% Add +31.3% 2,712 $37K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,622 $36K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +3.0% 2,163 $30K
Salomon & Ludwin, LLC 0.00% Add +114.1% 2,085 $28K
MAI Capital Management 0.00% Add +475.6% 2,026 $28K
Private Trust Co. NA 0.00% No change 1,710 $23K
GF Fund Management Co. LTD. 0.00% Reduce -9.2% 1,658 $23K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.0% 1,642 $23K
Smallwood Wealth Investment Management, LLC 0.01% Reduce -13.4% 1,556 $21K
Allworth Financial LP 0.00% Add +5.5% 1,476 $20K
Plante Moran Financial Advisors, LLC 0.00% No change 1,468 $20K
Spire Wealth Management 0.00% Reduce -20.0% 1,389 $19K
Smartleaf Asset Management LLC 0.00% Add +0.8% 1,217 $17K
EverSource Wealth Advisors, LLC 0.00% Add +2.9% 1,238 $17K
Danske Bank A/S 0.00% No change 1,200 $16K
CIBC Private Wealth Group LLC 0.00% Reduce -63.1% 1,194 $16K
Harbor Capital Advisors, Inc. 0.00% Add +12.4% 1,196 $16K
Geneos Wealth Management Inc. 0.00% Reduce -42.8% 1,106 $15K
ORG Partners LLC 0.00% No change 1,029 $14K
Federated Hermes, Inc. 0.00% Reduce -3.6% 1,028 $14K
Farther Finance Advisors, LLC 0.00% Add +3.2% 970 $13K
Global Retirement Partners, LLC 0.00% Add +0.1% 837 $11K
Darwin Wealth Management, LLC 0.00% No change 727 $10K
HighMark Wealth Management LLC 0.00% No change 718 $10K
GW&K Investment Management, LLC 0.00% No change 625 $9K
Parallel Advisors, LLC 0.00% No change 639 $9K
Quadrant Capital Group LLC 0.00% New 551 $8K
Essential Partners LLC 0.00% Add +2130.4% 513 $7K
Sound Income Strategies, LLC 0.00% No change 555 $7K
Wealthspire Advisors, LLC 0.00% New 491 $7K
Prestige Wealth Management Group LLC 0.00% No change 464 $6K
Bessemer Group Inc. 0.00% Add +27.5% 454 $6K
US Bancorp \de 0.00% Reduce -98.5% 423 $6K
Blue Trust, Inc. 0.00% No change 400 $5K
Nvwm, LLC 0.00% No change 387 $5K
Alerus Financial NA 0.00% New 375 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.1% 360 $5K
Clearstead Advisors, LLC 0.00% Add +0.3% 359 $5K
Transamerica Financial Advisors, LLC 0.00% New 348 $5K
UMB Bank, n.a. 0.00% Add +25.4% 345 $5K
SOA Wealth Advisors, LLC. 0.00% Reduce -62.3% 333 $5K
Aster Capital Management (DIFC) Ltd 0.00% New 300 $4K
Optiver Holding B.V. 0.00% Reduce -3.4% 287 $4K
Rockefeller Capital Management L.P. 0.00% New 281 $4K
Rosenberg Matthew Hamilton 0.00% No change 275 $4K
Larson Financial Group LLC 0.00% Add +22.6% 250 $3K
Quarry LP 0.00% Reduce -87.5% 245 $3K
Simplex Trading, LLC 0.00% Reduce -45.5% 254 $3K
Colonial Trust Co / SC 0.00% Add +10.2% 206 $3K
Steward Partners Investment Advisory, LLC 0.00% Reduce -55.6% 200 $3K
Rothschild Investment LLC 0.00% Reduce -17.4% 190 $3K
Jones Financial Companies LLLP 0.00% No change 169 $2K
Retirement Wealth Solutions LLC 0.00% New 156 $2K
True Wealth Design, LLC 0.00% Add +93.8% 155 $2K
High Note Wealth, LLC 0.00% Reduce -9.1% 150 $2K
Compass Financial Services Inc 0.00% Add +0.7% 147 $2K
Wealth Watch Advisors, INC 0.00% New 131 $2K
TD Capital Management LLC 0.00% No change 96 $1K
Clearstead Trust, LLC 0.00% No change 80 $1K
Sunbelt Securities, Inc. 0.00% New 79 $1K
Farmers & Merchants Investments Inc. 0.00% No change 76 $1K
Strategic Investment Solutions, Inc. 0.00% No change 75 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 74 $1K
Parkside Financial Bank & Trust 0.00% No change 70 $961
Quent Capital, LLC 0.00% New 50 $686
TD Private Client Wealth LLC 0.00% Reduce -30.5% 41 $563
Huntington National Bank 0.00% No change 25 $343
Advisory Services Network, LLC 0.00% New 23 $316
Covestor Ltd 0.00% Reduce -44.7% 21 $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.