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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions28$13.8M
Exits27$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
Illinois Municipal Retirement Fund 0.01% Add +1.5% 51,703 $731K
Two Sigma Investments, LP 0.00% New 51,600 $730K
Quantinno Capital Management LP 0.00% Add +27.0% 49,818 $704K
Ieq Capital, LLC 0.00% Add +28.0% 49,429 $699K
Sei Investments Co. 0.00% Add +26.4% 47,114 $666K
Janus Henderson Group PLC 0.00% No change 46,398 $656K
Intech Investment Management LLC 0.01% Add +5.3% 45,073 $637K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.1% 44,117 $624K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.7% 41,807 $618K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 43,400 $614K
State of Tennessee, Department of Treasury 0.00% Reduce -8.8% 41,133 $607K
Apollo Management Holdings, L.P. 0.01% New 47,915 $605K
Resona Asset Management Co.,Ltd. 0.00% Reduce -5.6% 39,719 $580K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.5% 39,822 $563K
Diversified Trust Co. 0.01% Add +4.2% 39,527 $559K
Knights of Columbus Asset Advisors LLC 0.03% New 39,100 $553K
Tidal Investments LLC 0.00% Add +3.8% 38,465 $544K
Inspire Investing, LLC 0.05% Add +10.5% 36,479 $516K
Daiwa Securities Group Inc. 0.00% Add +3.4% 35,817 $506K
BNP Paribas Financial Markets 0.00% Add +14.1% 35,652 $504K
Man Group plc 0.00% Add +4.1% 34,805 $492K
DekaBank Deutsche Girozentrale 0.00% No change 31,531 $487K
Aberdeen Group plc 0.00% Reduce -3.9% 34,065 $482K
Sterling Capital Management LLC 0.01% Reduce -3.2% 33,047 $467K
James Investment Research, Inc. 0.05% No change 32,770 $463K
New York State Common Retirement Fund 0.00% Reduce -0.9% 32,491 $459K
State Board of Administration of Florida Retirement System 0.00% No change 31,825 $450K
Mercer Global Advisors Inc. 0.00% Add +3.3% 31,639 $447K
QRG Capital Management, Inc. 0.00% Add +12.0% 30,142 $426K
State of New Jersey Common Pension Fund D 0.00% No change 30,000 $424K
Mariner, LLC 0.00% Add +30.8% 29,748 $422K
Cetera Investment Advisers 0.00% Add +87.2% 29,599 $419K
Lazari Capital Management, Inc. 0.14% Reduce -2.7% 28,268 $400K
Fox Run Management, L.L.C. 0.06% Add +77.5% 28,177 $398K
Amalgamated Bank 0.00% Reduce -0.6% 27,806 $393K
Osaic Holdings, Inc. 0.00% Add +10.3% 26,936 $381K
Arizona State Retirement System 0.00% Reduce -8.7% 26,682 $377K
Creative Planning 0.00% Add +3.8% 26,182 $370K
AlphaQuest LLC 0.02% Reduce -80.6% 25,832 $365K
State of Wyoming 0.04% Reduce -30.1% 25,631 $362K
Van Eck Associates Corp. 0.00% Add +5.5% 25,395 $359K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -9.9% 25,382 $359K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -13.7% 24,710 $350K
1492 Capital Management LLC 0.14% No change 24,409 $345K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 22,336 $316K
Metis Global Partners, LLC 0.01% No change 22,259 $315K
Oregon Public Employees Retirement Fund 0.00% Add +0.5% 21,678 $307K
Vestmark Advisory Solutions, Inc. 0.00% New 21,619 $306K
Cwm, LLC 0.00% Add +5.1% 21,491 $304K
KLP Kapitalforvaltning As 0.00% Add +6.2% 20,500 $292K
Susquehanna International Group, LLP 0.00% Add +30.5% 19,926 $282K
UniSuper Management Pty Ltd 0.00% Reduce -30.5% 19,800 $280K
Nisa Investment Advisors, LLC 0.00% Reduce -19.9% 18,987 $272K
Arete Wealth Advisors, LLC 0.02% Reduce -4.8% 18,856 $267K
ProShare Advisors LLC 0.00% Reduce -0.6% 18,480 $261K
Truist Financial Corp. 0.00% Add +72.2% 18,060 $255K
Yousif Capital Management, LLC 0.00% Reduce -15.4% 16,802 $244K
Verition Fund Management LLC 0.00% Add +19.0% 17,169 $243K
STRS Ohio 0.00% Reduce -6.7% 16,800 $238K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.4% 16,795 $237K
Cerity Partners LLC 0.00% Reduce -22.8% 16,532 $234K
Corient Private Wealth LP 0.00% Reduce -1.1% 16,487 $233K
ExodusPoint Capital Management, LP 0.00% New 16,107 $228K
IFM Investors Pty Ltd 0.00% Reduce -3.9% 15,326 $217K
Nissay Asset Management Corp. /Japan 0.00% Add +4.0% 14,734 $208K
Two Sigma Securities, LLC 0.03% New 14,729 $208K
M&T Bank Corp 0.00% New 14,319 $203K
Public Employees Retirement Association of Colorado 0.00% No change 13,863 $196K
Maryland State Retirement & Pension System 0.00% No change 13,769 $195K
Kestra Advisory Services, LLC 0.00% New 13,487 $191K
Optimize Financial Inc. 0.09% Add +1.4% 12,840 $182K
Gotham Asset Management 0.00% Reduce -1.0% 12,590 $178K
Two Sigma Advisers, LP 0.00% New 12,500 $177K
HighPoint Advisor Group LLC 0.00% Reduce -37.1% 12,341 $175K
Globeflex Capital L P 0.03% No change 11,797 $167K
Harvest Investment Services, LLC 0.03% Reduce -8.8% 11,374 $161K
Pictet Asset Management Holding SA 0.00% No change 11,036 $156K
Virtus Investment Advisers, LLC 0.04% New 10,949 $155K
FMR LLC 0.00% Add +20.1% 10,270 $145K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +1.6% 9,055 $128K
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 8,899 $126K
AdvisorShares Investments LLC 0.02% Reduce -2.0% 8,333 $118K
Ameritas Investment Partners, Inc. 0.00% No change 8,269 $117K
IFP Advisors, Inc 0.00% Add +98.9% 7,782 $110K
Federation des caisses Desjardins du Quebec 0.00% Add +22.4% 7,592 $107K
Royal Bank of Canada 0.00% Reduce -80.9% 7,486 $106K
GAMMA Investing LLC 0.01% Add +6.3% 6,972 $99K
Ensign Peak Advisors, Inc 0.00% Reduce -78.4% 6,375 $90K
Hantz Financial Services, Inc. 0.00% Add +42.4% 5,730 $81K
Pinnacle Wealth Planning Services, Inc. 0.01% New 4,579 $65K
McGuire Capital Advisors Inc. 0.04% — 3,906 $55K
Versant Capital Management, Inc 0.01% Add +2.4% 3,886 $55K
KBC Group NV 0.00% No change 3,699 $52K
Fifth Third Bancorp 0.00% Add +0.6% 3,416 $48K
Los Angeles Capital Management LLC 0.00% Reduce -78.2% 3,723 $47K
Harbor Capital Advisors, Inc. 0.00% Add +152.3% 3,017 $43K
Arax Advisory Partners 0.00% Reduce -67.3% 2,969 $42K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +29.4% 2,799 $40K
Signature Equity Partners, LLC 0.02% — 2,674 $38K
SageView Advisory Group, LLC 0.00% New 2,568 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -42.3% 2,490 $35K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 2,369 $33K
Harbour Investments, Inc. 0.00% Reduce -21.2% 2,253 $32K
MAI Capital Management 0.00% Add +4.4% 2,115 $30K
Transamerica Financial Advisors, LLC 0.00% Add +459.8% 1,948 $28K
Salomon & Ludwin, LLC 0.00% Reduce -12.8% 1,819 $26K
Private Trust Co. NA 0.00% No change 1,710 $24K
Sachetta, LLC 0.01% New 1,679 $24K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.0% 1,659 $23K
GF Fund Management Co. LTD. 0.00% Reduce -4.3% 1,587 $22K
Smallwood Wealth Investment Management, LLC 0.01% No change 1,556 $22K
Allworth Financial LP 0.00% Add +3.3% 1,525 $22K
Plante Moran Financial Advisors, LLC 0.00% No change 1,468 $21K
Rockefeller Capital Management L.P. 0.00% Add +401.4% 1,409 $20K
Federated Hermes, Inc. 0.00% Add +28.3% 1,319 $19K
Global Retirement Partners, LLC 0.00% Add +53.3% 1,283 $18K
Smartleaf Asset Management LLC 0.00% No change 1,217 $18K
CIBC Private Wealth Group LLC 0.00% Add +1.9% 1,217 $17K
Danske Bank A/S 0.00% No change 1,200 $17K
Geneos Wealth Management Inc. 0.00% No change 1,106 $16K
ORG Partners LLC 0.00% No change 1,029 $15K
Farther Finance Advisors, LLC 0.00% Add +2.2% 991 $14K
International Assets Investment Management, LLC 0.00% New 976 $14K
Sound Income Strategies, LLC 0.00% Add +48.6% 825 $12K
Ameriflex Group, Inc. 0.01% New 855 $12K
Bessemer Group Inc. 0.00% Add +84.1% 836 $12K
Darwin Wealth Management, LLC 0.00% Add +11.4% 810 $11K
CX Institutional 0.00% New 796 $11K
HighMark Wealth Management LLC 0.00% No change 718 $10K
UMB Bank, n.a. 0.00% Add +102.3% 698 $10K
Parallel Advisors, LLC 0.00% No change 639 $9K
Wealth Preservation Advisors, LLC 0.00% New 613 $9K
Quadrant Capital Group LLC 0.00% No change 551 $8K
Larson Financial Group LLC 0.00% Add +104.0% 510 $7K
Prestige Wealth Management Group LLC 0.00% No change 464 $7K
Essential Partners LLC 0.00% Reduce -11.3% 455 $6K
US Bancorp \de 0.00% No change 423 $6K
Blue Trust, Inc. 0.00% No change 400 $6K
Nvwm, LLC 0.00% No change 387 $5K
Alerus Financial NA 0.00% No change 375 $5K
Signaturefd, LLC 0.00% New 371 $5K
Clearstead Advisors, LLC 0.00% Add +1.1% 363 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.2% 352 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -72.7% 338 $5K
SOA Wealth Advisors, LLC. 0.00% Add +0.6% 335 $5K
Rothschild Investment LLC 0.00% Add +60.0% 304 $4K
Quarry LP 0.00% Add +20.0% 294 $4K
Rosenberg Matthew Hamilton 0.00% No change 275 $4K
Jones Financial Companies LLLP 0.00% Add +40.2% 237 $3K
Colonial Trust Co / SC 0.00% No change 206 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 200 $3K
Retirement Wealth Solutions LLC 0.00% Add +23.7% 193 $3K
IMA Advisory Services, Inc. 0.00% New 181 $3K
True Wealth Design, LLC 0.00% Add +10.3% 171 $2K
Compass Financial Services Inc 0.00% Add +1.4% 149 $2K
TD Capital Management LLC 0.00% No change 96 $1K
Sunbelt Securities, Inc. 0.00% No change 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
Covestor Ltd 0.00% Add +128.6% 48 $1K
Parkside Financial Bank & Trust 0.00% No change 70 $991
Aster Capital Management (DIFC) Ltd 0.00% Reduce -79.7% 61 $863
Quent Capital, LLC 0.00% No change 50 $707
Flagship Harbor Advisors, LLC 0.00% New 42 $594
TD Private Client Wealth LLC 0.00% No change 41 $580
Bare Financial Services, Inc 0.00% New 38 $537
Gilpin Wealth Management, LLC 0.00% — 25 $354
Ankerstar Wealth, LLC 0.00% — 21 $300
Dunhill Financial, LLC 0.00% New 5 $69
Caitong International Asset Management Co., Ltd 0.00% New 3 $42

"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.