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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions26$38.3M
Exits22$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
683 Capital Management, LLC 0.08% Reduce -87.9% 55,000 $816K
Summit Global Investments 0.05% Reduce -2.6% 53,682 $796K
Illinois Municipal Retirement Fund 0.01% Reduce -3.0% 50,162 $744K
Susquehanna International Group, LLP 0.00% Add +148.6% 49,538 $735K
Sei Investments Co. 0.00% Add +5.0% 49,491 $734K
Barclays PLC 0.00% Reduce -70.0% 47,862 $710K
Natixis Advisors, LLC 0.00% New 47,003 $697K
Janus Henderson Group PLC 0.00% No change 46,398 $688K
Wells Fargo & Company 0.00% Reduce -60.5% 46,003 $682K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.1% 44,609 $662K
Diversified Trust Co. 0.01% Add +8.7% 42,947 $637K
Cetera Investment Advisers 0.00% Add +42.8% 42,256 $627K
Louisiana State Employees Retirement System 0.01% Reduce -3.2% 42,000 $623K
Resona Asset Management Co.,Ltd. 0.00% Add +6.1% 42,158 $619K
Tidal Investments LLC 0.00% Add +7.0% 41,175 $611K
State of Tennessee, Department of Treasury 0.00% Reduce -1.2% 40,651 $603K
Mariner, LLC 0.00% Add +36.3% 40,544 $601K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.9% 39,460 $585K
Jones Financial Companies LLLP 0.00% Add +16706.8% 39,832 $583K
Knights of Columbus Asset Advisors LLC 0.03% No change 39,100 $580K
Mercer Global Advisors Inc. 0.00% Add +22.4% 38,710 $574K
Concurrent Investment Advisors, LLC 0.01% Reduce -26.7% 38,435 $570K
Vanguard Global Advisers, LLC 0.00% — 38,183 $566K
Gsa Capital Partners LLP 0.04% Reduce -57.7% 38,130 $565K
QRG Capital Management, Inc. 0.01% Add +24.7% 37,593 $557K
Hancock Whitney Corp. 0.01% New 33,983 $553K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.7% 37,320 $553K
XTX Topco Ltd 0.01% Reduce -76.0% 37,148 $551K
Daiwa Securities Group Inc. 0.00% Add +2.8% 36,803 $546K
Man Group plc 0.00% Add +0.9% 35,114 $521K
Creative Planning 0.00% Add +32.3% 34,638 $514K
Inspire Investing, LLC 0.03% Reduce -5.4% 34,499 $512K
Schonfeld Strategic Advisors LLC 0.00% New 33,291 $494K
Aberdeen Group plc 0.00% Reduce -2.8% 33,110 $491K
James Investment Research, Inc. 0.05% Add +0.1% 32,809 $487K
1492 Capital Management LLC 0.18% Add +32.8% 32,406 $481K
DekaBank Deutsche Girozentrale 0.00% No change 31,531 $471K
Canada Pension Plan Investment Board 0.00% Reduce -46.8% 31,000 $460K
State of Wyoming 0.05% Add +19.9% 30,738 $456K
SG Americas Securities, LLC 0.00% Reduce -53.3% 30,546 $453K
State of New Jersey Common Pension Fund D 0.00% No change 30,000 $445K
Lazari Capital Management, Inc. 0.14% Reduce -1.8% 27,753 $412K
Amalgamated Bank 0.00% Reduce -1.8% 27,303 $405K
Van Eck Associates Corp. 0.00% Add +5.5% 26,782 $397K
Citadel Advisors 0.00% Reduce -97.7% 26,355 $391K
BNP Paribas Financial Markets 0.00% Reduce -26.3% 26,276 $390K
Arizona State Retirement System 0.00% Reduce -2.3% 26,058 $386K
Truist Financial Corp. 0.00% Add +43.0% 25,834 $383K
Cwm, LLC 0.00% Add +19.7% 25,732 $382K
Raymond James Financial Inc. 0.00% New 25,581 $379K
New York State Common Retirement Fund 0.00% Reduce -21.9% 25,391 $377K
Police & Firemen's Retirement System of New Jersey 0.00% No change 25,382 $376K
Osaic Holdings, Inc. 0.00% Reduce -6.4% 25,200 $374K
Metis Global Partners, LLC 0.01% Add +11.6% 24,844 $368K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -4.0% 23,710 $351K
FJ Capital Management LLC 0.04% New 23,462 $348K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 22,336 $331K
Oregon Public Employees Retirement Fund 0.00% No change 21,678 $321K
Jane Street Group, LLC 0.00% Reduce -84.2% 20,850 $309K
KLP Kapitalforvaltning As 0.00% No change 20,500 $306K
Federation des caisses Desjardins du Quebec 0.00% Add +171.5% 20,613 $306K
Advisor OS, LLC 0.02% New 20,223 $300K
UniSuper Management Pty Ltd 0.00% No change 19,800 $294K
Vestcor Inc 0.01% Reduce -86.6% 18,668 $277K
EntryPoint Capital, LLC 0.08% New 17,703 $263K
Fox Run Management, L.L.C. 0.05% Reduce -36.9% 17,780 $261K
Cerity Partners LLC 0.00% Add +5.6% 17,464 $259K
Sanctuary Advisors, LLC 0.00% New 17,167 $255K
Corient Private Wealth LP 0.00% Add +2.3% 16,858 $250K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 16,828 $250K
STRS Ohio 0.00% No change 16,800 $249K
Yousif Capital Management, LLC 0.00% Reduce -2.9% 16,315 $242K
Caxton Associates LLP 0.01% New 15,331 $227K
Nissay Asset Management Corp. /Japan 0.00% Add +4.0% 15,328 $227K
IFM Investors Pty Ltd 0.00% No change 15,326 $227K
ProShare Advisors LLC 0.00% Reduce -20.0% 14,790 $219K
Pictet Asset Management Holding SA 0.00% Add +31.6% 14,523 $215K
M&T Bank Corp 0.00% Reduce -0.1% 14,303 $212K
Public Employees Retirement Association of Colorado 0.00% No change 13,863 $206K
Maryland State Retirement & Pension System 0.00% No change 13,769 $204K
PNC Financial Services Group, Inc. 0.00% Add +53.1% 13,623 $202K
Virtus Investment Advisers, LLC 0.05% Add +16.6% 12,765 $189K
FMR LLC 0.00% Add +21.5% 12,477 $185K
Globeflex Capital L P 0.03% No change 11,797 $175K
&partners 0.00% New 11,302 $168K
Harvest Investment Services, LLC 0.03% Reduce -4.9% 10,814 $160K
DNB Asset Management AS 0.00% New 10,709 $159K
Nisa Investment Advisors, LLC 0.00% Reduce -47.1% 10,042 $151K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +7.6% 9,740 $144K
Ameritas Investment Partners, Inc. 0.00% No change 8,269 $123K
GAMMA Investing LLC 0.01% Add +13.7% 7,925 $118K
Ensign Peak Advisors, Inc 0.00% No change 6,375 $95K
Tower Research Capital LLC (TRC) 0.00% Add +149.0% 6,201 $92K
Transamerica Financial Advisors, LLC 0.01% Add +183.4% 5,520 $83K
Hantz Financial Services, Inc. 0.00% Reduce -4.9% 5,448 $81K
Versant Capital Management, Inc 0.01% Add +37.2% 5,333 $79K
Freestone Grove Partners LP 0.00% New 4,941 $73K
Royal Bank of Canada 0.00% Reduce -34.3% 4,921 $73K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +2.6% 4,697 $70K
Harbour Investments, Inc. 0.00% Add +79.2% 4,038 $60K
IFP Advisors, Inc 0.00% Reduce -49.9% 3,900 $58K
KBC Group NV 0.00% No change 3,699 $55K
Fifth Third Bancorp 0.00% Reduce -5.0% 3,245 $48K
Rockefeller Capital Management L.P. 0.00% Add +119.7% 3,095 $46K
McGuire Capital Advisors Inc. 0.03% Reduce -22.2% 3,038 $45K
Signature Equity Partners, LLC 0.02% Add +4.3% 2,790 $41K
Sterling Capital Management LLC 0.00% Reduce -91.6% 2,771 $41K
MAI Capital Management 0.00% Add +17.0% 2,475 $37K
Federated Hermes, Inc. 0.00% Add +63.5% 2,156 $32K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -30.2% 1,953 $29K
Salomon & Ludwin, LLC 0.00% No change 1,819 $27K
Private Trust Co. NA 0.00% No change 1,710 $25K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.8% 1,673 $25K
Allworth Financial LP 0.00% Add +3.3% 1,575 $23K
Plante Moran Financial Advisors, LLC 0.00% No change 1,468 $22K
GF Fund Management Co. LTD. 0.00% Reduce -7.7% 1,465 $22K
Geneos Wealth Management Inc. 0.00% No change 1,106 $16K
Smallwood Wealth Investment Management, LLC 0.01% Reduce -29.6% 1,095 $16K
Ameriflex Group, Inc. 0.01% Add +25.6% 1,074 $16K
Farther Finance Advisors, LLC 0.00% Add +8.5% 1,075 $16K
Ascentis Independent Advisors 0.00% New 1,029 $15K
Harbor Capital Advisors, Inc. 0.00% Reduce -68.1% 963 $14K
Sound Income Strategies, LLC 0.00% No change 825 $12K
Darwin Wealth Management, LLC 0.00% No change 810 $12K
CX Institutional 0.00% No change 796 $12K
Bessemer Group Inc. 0.00% No change 836 $12K
HighMark Wealth Management LLC 0.00% No change 718 $11K
UMB Bank, n.a. 0.00% Add +0.9% 704 $10K
Arax Advisory Partners 0.00% Reduce -77.5% 669 $10K
Signaturefd, LLC 0.00% Add +79.8% 667 $10K
Parallel Advisors, LLC 0.00% No change 639 $9K
EverSource Wealth Advisors, LLC 0.00% Add +77.2% 599 $9K
Quadrant Capital Group LLC 0.00% No change 551 $8K
Covestor Ltd 0.01% Add +1100.0% 576 $8K
Larson Financial Group LLC 0.00% Add +2.2% 521 $8K
NewEdge Advisors, LLC 0.00% New 500 $7K
Rothschild Investment LLC 0.00% Add +59.5% 485 $7K
Essential Partners LLC 0.00% Add +4.4% 475 $7K
Prestige Wealth Management Group LLC 0.00% No change 464 $7K
US Bancorp \de 0.00% Reduce -3.8% 407 $6K
Blue Trust, Inc. 0.00% No change 400 $6K
Nvwm, LLC 0.00% No change 387 $6K
Alerus Financial NA 0.00% No change 375 $6K
Clearstead Advisors, LLC 0.00% Reduce -0.6% 361 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 352 $5K
SOA Wealth Advisors, LLC. 0.00% Add +0.6% 337 $5K
Rosenberg Matthew Hamilton 0.00% No change 275 $4K
Smartleaf Asset Management LLC 0.00% Reduce -79.1% 254 $4K
Colonial Trust Co / SC 0.00% No change 206 $3K
Danske Bank A/S 0.00% Reduce -83.3% 200 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 200 $3K
Retirement Wealth Solutions LLC 0.00% Add +2.1% 197 $3K
Keating Financial Advisory Services, Inc. 0.00% New 177 $3K
True Wealth Design, LLC 0.00% No change 171 $3K
IMA Advisory Services, Inc. 0.00% Reduce -9.4% 164 $2K
Sunbelt Securities, Inc. 0.00% Add +81.0% 143 $2K
International Assets Investment Management, LLC 0.00% Reduce -87.7% 120 $2K
TD Capital Management LLC 0.00% No change 96 $1K
Bogart Wealth, LLC 0.00% New 94 $1K
Huntington National Bank 0.00% New 85 $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 $1K
Farmers & Merchants Investments Inc. 0.00% Reduce -21.1% 60 $890
TD Private Client Wealth LLC 0.00% Add +46.3% 60 $890
Caitong International Asset Management Co., Ltd 0.00% Add +1800.0% 57 $845
Quent Capital, LLC 0.00% No change 50 $742
Cedar Mountain Advisors, LLC 0.00% New 39 $578
Bare Financial Services, Inc 0.00% No change 38 $564
Gilpin Wealth Management, LLC 0.00% Add +48.0% 37 $549
Twin Peaks Wealth Advisors, LLC 0.00% New 26 $386
Advisory Services Network, LLC 0.00% New 23 $341
Ankerstar Wealth, LLC 0.00% No change 21 $314
Dunhill Financial, LLC 0.00% Reduce -20.0% 4 $72

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