Xenia Hotels & ResortsXHR
13F holders, Q4 2025 (December 31)271holders +3
28new positions
27sold out
6famous investors
$14.15avg. 13F price*
At the end of Q4 2025, 271 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 3 from Q3 2025. 28 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($244.8M), BlackRock, Inc. ($242.9M) and Wellington Management Group LLP ($81.0M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Xenia Hotels & Resorts Inc.
- CUSIP
- 984017103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $13.8M |
| Exits | 27 | $11.0M |
All 13F filers, Q3 2025 → Q4 2025: 5,414,355 shares bought and 7,539,784 shares sold, net −2,125,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| Vanguard Group Inc. | 0.00% | Add +0.2% | 17,309,244 | $244.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 17,178,921 | $242.9M |
| Wellington Management Group LLP | 0.01% | Reduce -36.7% | 5,726,840 | $81.0M |
| State Street Corp. | 0.00% | Reduce -2.9% | 5,561,557 | $79.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -5.5% | 2,556,207 | $36.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 2,495,641 | $35.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 2,345,600 | $33.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.2% | 1,749,030 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.0% | 1,510,809 | $21.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 1,331,560 | $18.8M |
| Northern Trust Corp. | 0.00% | Reduce -7.5% | 1,284,496 | $18.2M |
| Citadel Advisors | 0.01% | Add +804.3% | 1,149,208 | $16.2M |
| Millennium Management | 0.01% | Add +15.2% | 1,134,615 | $16.0M |
| Morgan Stanley | 0.00% | Add +10.8% | 1,093,445 | $15.5M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -3.5% | 1,069,932 | $15.1M |
| LSV Asset Management | 0.03% | Add +99.4% | 1,065,627 | $15.1M |
| Allianz Asset Management GmbH | 0.02% | Add +8.9% | 993,637 | $14.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +26.1% | 969,937 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 981,442 | $13.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 945,359 | $13.4M |
| Cramer Rosenthal McGlynn LLC | 0.70% | Add +67.9% | 768,276 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 767,482 | $10.9M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -19.7% | 751,169 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +6.8% | 742,669 | $10.5M |
| Panagora Asset Management Inc. | 0.04% | Add +4.6% | 714,927 | $10.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +3.8% | 550,000 | $7.8M |
| UBS Group AG | 0.00% | Reduce -6.3% | 514,909 | $7.3M |
| Bank of America Corp. | 0.00% | Add +257.7% | 459,619 | $6.5M |
| Kennedy Capital Management LLC | 0.14% | Add +3.3% | 453,845 | $6.4M |
| 683 Capital Management, LLC | 0.56% | Reduce -29.8% | 453,000 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.3% | 452,087 | $6.4M |
| Fisher Asset Management | 0.00% | Reduce -10.0% | 434,993 | $6.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.6% | 422,111 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 397,899 | $5.6M |
| APG Asset Management US Inc. | 0.04% | No change | 388,747 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +4.3% | 373,458 | $5.3M |
| AQR Capital Management | 0.00% | Add +15.6% | 370,500 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -4.1% | 353,407 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Add +1197.7% | 341,803 | $4.8M |
| Centersquare Investment Management LLC | 0.05% | New | 332,956 | $4.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +803.6% | 310,850 | $4.4M |
| Kestrel Investment Management Corp. | 2.38% | Reduce -3.5% | 297,050 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 272,432 | $3.9M |
| Prudential Financial Inc. | 0.00% | Reduce -8.9% | 257,120 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.5% | 256,448 | $3.6M |
| Nordea Investment Management AB | 0.00% | Reduce -15.2% | 248,885 | $3.5M |
| LMR Partners LLP | 0.04% | New | 247,687 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +15.5% | 244,330 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.8% | 238,299 | $3.4M |
| Martingale Asset Management L P | 0.08% | Add +1.3% | 229,298 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.5% | 225,263 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.10% | Reduce -37.1% | 220,000 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 188,780 | $2.7M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +0.3% | 185,091 | $2.6M |
| Nomura Asset Management International Inc. | 0.00% | — | 179,237 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +16.1% | 165,106 | $2.3M |
| Barclays PLC | 0.00% | Add +2.9% | 159,685 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.9% | 158,090 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +47.7% | 157,822 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.4% | 157,108 | $2.2M |
| XTX Topco Ltd | 0.06% | Add +298.4% | 154,814 | $2.2M |
| Citigroup Inc. | 0.00% | Add +16.4% | 143,230 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.4% | 142,200 | $2.0M |
| Vestcor Inc | 0.06% | Add +88.8% | 138,975 | $2.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.5% | 131,564 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.6% | 133,663 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +3.6% | 132,081 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 131,208 | $1.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -68.0% | 127,575 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +28.2% | 117,896 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +12.8% | 117,781 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +36.6% | 116,465 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +17.3% | 110,980 | $1.6M |
| Norges Bank | 0.00% | — | 109,000 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.1% | 105,817 | $1.5M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.7% | 99,507 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 97,098 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 93,710 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Add +25.8% | 90,206 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 86,928 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -71.8% | 85,426 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -5.0% | 84,973 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +122.7% | 83,601 | $1.2M |
| CWA Asset Management Group, LLC | 0.04% | New | 83,126 | $1.2M |
| Uniplan Investment Counsel, Inc. | 0.12% | Reduce -6.1% | 79,863 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.2% | 76,025 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 73,313 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +73.0% | 70,316 | $994K |
| Amundi | 0.00% | Add +4.2% | 69,617 | $984K |
| Engineers Gate Manager LP | 0.01% | Add +7.6% | 68,513 | $969K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -63.9% | 65,573 | $927K |
| SG Americas Securities, LLC | 0.00% | Reduce -42.4% | 65,445 | $925K |
| MML Investors Services, LLC | 0.00% | Add +48.0% | 58,826 | $832K |
| Canada Pension Plan Investment Board | 0.00% | New | 58,300 | $824K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 57,112 | $808K |
| Summit Global Investments | 0.05% | Add +78.1% | 55,122 | $779K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.0% | 54,229 | $767K |
| MetLife Investment Management, LLC | 0.00% | Reduce -15.0% | 53,959 | $763K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +94.4% | 53,447 | $756K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +142.1% | 52,441 | $742K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.