Xenia Hotels & ResortsXHR
13F holders, Q1 2026 (March 31)274holders +3
26new positions
22sold out
5famous investors
$14.83avg. 13F price*
At the end of Q1 2026, 274 institutions reported holding Xenia Hotels & Resorts Inc. (XHR) in their 13F filings, up 3 from Q4 2025. 26 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($253.4M), Vanguard Portfolio Management LLC ($184.2M) and State Street Corp. ($81.7M). 5 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Xenia Hotels & Resorts Inc.
- CUSIP
- 984017103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $38.3M |
| Exits | 22 | $25.5M |
All 13F filers, Q4 2025 → Q1 2026: 7,183,255 shares bought and 6,184,462 shares sold, net +998,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 17,084,536 | $253.4M |
| Vanguard Portfolio Management LLC | 0.01% | — | 12,420,452 | $184.2M |
| State Street Corp. | 0.00% | Reduce -1.8% | 5,459,804 | $81.7M |
| Wellington Management Group LLP | 0.01% | Reduce -8.4% | 5,244,350 | $77.8M |
| Vanguard Capital Management LLC | 0.00% | — | 4,219,570 | $62.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +4.7% | 2,677,259 | $39.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 2,578,891 | $38.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.2% | 2,560,995 | $38.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.3% | 1,369,595 | $20.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +40.2% | 1,360,082 | $19.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 1,340,418 | $19.9M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 1,320,471 | $19.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.8% | 1,280,091 | $18.8M |
| LSV Asset Management | 0.04% | Add +14.5% | 1,220,500 | $18.1M |
| Allianz Asset Management GmbH | 0.02% | Add +14.6% | 1,138,529 | $16.9M |
| Woodline Partners LP | 0.06% | New | 1,125,344 | $16.7M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 1,088,022 | $16.1M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -9.3% | 970,375 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 925,368 | $13.7M |
| Cramer Rosenthal McGlynn LLC | 0.96% | Add +14.9% | 882,669 | $13.1M |
| Millennium Management | 0.01% | Reduce -22.5% | 879,740 | $13.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.9% | 908,096 | $12.8M |
| Nuveen, LLC | 0.00% | Add +128.8% | 808,489 | $12.0M |
| Heitman Real Estate Securities LLC | 0.85% | New | 793,790 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 765,705 | $11.4M |
| Bank of America Corp. | 0.00% | Add +65.7% | 761,412 | $11.3M |
| Alyeska Investment Group, L.P. | 0.03% | No change | 751,169 | $11.1M |
| Panagora Asset Management Inc. | 0.04% | Add +0.2% | 716,644 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29693.6% | 705,810 | $10.5M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 694,451 | $10.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +24.0% | 681,781 | $10.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 622,640 | $9.2M |
| Principal Financial Group Inc. | 0.00% | Add +26.6% | 572,164 | $8.5M |
| AQR Capital Management | 0.00% | Add +38.5% | 513,276 | $7.6M |
| UBS Group AG | 0.00% | Reduce -1.8% | 505,659 | $7.5M |
| Public Sector Pension Investment Board | 0.02% | Add +18.9% | 501,865 | $7.4M |
| Invesco Ltd. | 0.00% | Add +16.7% | 464,332 | $6.9M |
| Victory Capital Management Inc. | 0.00% | Add +31.2% | 448,315 | $6.6M |
| Fisher Asset Management | 0.00% | Reduce -8.1% | 399,665 | $5.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.7% | 387,162 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +39.3% | 358,140 | $5.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.04% | Add +13.5% | 352,950 | $5.2M |
| Kestrel Investment Management Corp. | 2.61% | Reduce -0.8% | 294,650 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 275,716 | $4.1M |
| Martingale Asset Management L P | 0.10% | Add +16.6% | 267,401 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.7% | 254,671 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +3.5% | 252,979 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.6% | 247,564 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 237,625 | $3.5M |
| Nordea Investment Management AB | 0.00% | Reduce -3.6% | 239,895 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.5% | 203,831 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +139.2% | 203,210 | $3.0M |
| Swiss National Bank | 0.00% | No change | 188,780 | $2.8M |
| HSBC Holdings PLC | 0.00% | Add +12.2% | 185,316 | $2.7M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -2.9% | 179,724 | $2.7M |
| Marshall Wace, LLP | 0.00% | New | 169,517 | $2.5M |
| Macquarie Group Ltd. | 0.01% | Add +23.0% | 156,914 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.4% | 154,255 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.2% | 148,200 | $2.2M |
| Citigroup Inc. | 0.00% | Add +1.8% | 145,804 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +6.2% | 139,315 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.3% | 131,174 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.4% | 130,517 | $1.9M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -31.2% | 123,236 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +77.3% | 121,497 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.1% | 119,549 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +39.3% | 118,986 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -0.3% | 117,542 | $1.7M |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 117,120 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +159.1% | 116,767 | $1.7M |
| Lazard Asset Management LLC | 0.00% | New | 111,662 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +50.0% | 105,487 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +219.5% | 101,678 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -9.3% | 100,687 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.1% | 98,463 | $1.5M |
| CWA Asset Management Group, LLC | 0.05% | Add +17.4% | 97,592 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | Add +43.2% | 93,883 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 93,002 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.4% | 88,988 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 86,596 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 83,648 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -0.0% | 83,584 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 82,852 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +51.0% | 77,900 | $1.2M |
| Uniplan Investment Counsel, Inc. | 0.12% | Reduce -3.3% | 77,270 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.3% | 75,067 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -52.5% | 74,884 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +43.1% | 71,268 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +44.2% | 71,256 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Add +335.3% | 70,120 | $1.0M |
| Amundi | 0.00% | Add +0.2% | 69,787 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +24.5% | 66,536 | $987K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +22.1% | 66,206 | $982K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +192.2% | 63,160 | $937K |
| MML Investors Services, LLC | 0.00% | Add +5.7% | 62,169 | $922K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.0% | 60,300 | $894K |
| Graham Capital Management, L.P. | 0.04% | New | 59,392 | $881K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 58,676 | $870K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 58,116 | $862K |
| MetLife Investment Management, LLC | 0.00% | Add +2.9% | 55,523 | $823K |
"% of holder's portfolio" is XHR's weight in each manager's 13F, not the share of Xenia Hotels & Resorts Inc. the manager owns.