Latest Period
Q2 2026
Security Snapshot
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) Institutional Ownership
CUSIP: 984017103
13F Institutional Holders and Ownership History from Q4 2014 to Q2 2026
Institutions Reporting
297
Shares (Excl. Options)
88,078,118
Price
$20.36
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- Security type / class
- Equity / Common Stock
- Symbol
- XHR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 88,078,118
- Total 13F value
- $1,789,436,663
- Portfolio coverage rank
- 0%
- Share change
- -1,976,008
- Value change
- -$25,475,465
- Number of holders
- 297
- Shares outstanding
- 92,750,659
- SEC-reported price per share
- $21.00
- Insider filing price
- $21.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XHR - Xenia Hotels & Resorts, Inc. - Common Stock is tracked under CUSIP 984017103.
- 297 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 274 to 297 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,333,251,825 to $1,789,436,663.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 297 institutions filings for Q2 2026.
Security key
984017103
Latest holder period
Q2 2026
13F holders
297
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
XHR full holder history
Xenia Hotels & Resorts, Inc. SEC filings
Xenia Hotels & Resorts, Inc. company facts
Xenia Hotels & Resorts, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 984017103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
XHR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | $191,656,095 | 18,410,768 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13% | $174,691,401 | 12,354,151 | Vanguard Portfolio Management | 30 Jan 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.4% | $74,244,793 | 5,006,392 | Vanguard Capital Management | 31 Mar 2026 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | -27% | $82,559,217 | -$33,294,757 | 4,081,029 | -29% | Wellington Management Group LLP | 30 Jun 2026 |
As of 30 Jun 2026, 297 institutional investors reported holding 88,078,118 shares of Xenia Hotels & Resorts, Inc. - Common Stock (XHR). This represents 95% of the company’s total 92,750,659 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 17,129,652 | +0.26% | 0.01% | $348,759,724 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13% | 12,231,270 | -1.5% | 0.01% | $249,028,657 |
| STATE STREET CORP | 5.8% | 5,383,885 | -1.4% | 0% | $110,355,585 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 4,153,169 | -1.6% | 0% | $84,558,521 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | 4,081,029 | -22% | 0.01% | $83,089,750 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 2,659,435 | +3.1% | 0% | $54,155,543 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8% | 2,601,971 | +1.6% | 0.01% | $52,976,130 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.7% | 2,550,458 | -4.7% | 0.02% | $51,927,325 |
| Allspring Global Investments Holdings, LLC | 2% | 1,848,405 | +36% | 0.06% | $36,783,260 |
| MORGAN STANLEY | 1.6% | 1,459,339 | +34% | 0% | $29,712,166 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,399,979 | +2.2% | 0% | $28,503,572 |
| JPMORGAN CHASE & CO | 1.5% | 1,394,973 | +9% | 0% | $28,865,949 |
| NORTHERN TRUST CORP | 1.5% | 1,360,241 | +3% | 0% | $27,694,507 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,348,440 | +0.6% | 0% | $27,455,094 |
| LSV ASSET MANAGEMENT | 1.4% | 1,295,000 | +6.1% | 0.05% | $26,366,000 |
| Nuveen, LLC | 1.4% | 1,275,563 | +58% | 0.01% | $25,970,460 |
| Allianz Asset Management GmbH | 1.3% | 1,160,513 | +1.9% | 0.03% | $23,628,045 |
| ALGERT GLOBAL LLC | 1% | 960,717 | 0.23% | $19,560,198 | |
| AMERIPRISE FINANCIAL INC | 0.91% | 843,875 | -8.8% | 0% | $17,186,624 |
| Alyeska Investment Group, L.P. | 0.84% | 781,659 | +4.1% | 0.04% | $15,914,577 |
| PRUDENTIAL FINANCIAL INC | 0.84% | 776,245 | +117% | 0.02% | $15,804,348 |
| Bank of New York Mellon Corp | 0.84% | 775,404 | +1.3% | 0% | $15,787,217 |
| PANAGORA ASSET MANAGEMENT INC | 0.81% | 752,073 | +4.9% | 0.05% | $15,312,206 |
| ALLIANCEBERNSTEIN L.P. | 0.79% | 733,249 | -19% | 0% | $10,874,083 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.77% | 716,751 | +1.6% | 0% | $14,593,050 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Latest
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 88,078,118 | $1,789,436,663 | -$25,475,465 | $20.36 | 297 |
| 2026 Q1 | 89,926,958 | $1,333,251,825 | +$14,106,088 | $14.83 | 274 |
| 2025 Q4 | 88,917,980 | $1,258,388,336 | -$28,442,421 | $14.14 | 272 |
| 2025 Q3 | 90,921,819 | $1,247,955,246 | -$7,749,614 | $13.72 | 266 |
| 2025 Q2 | 91,845,348 | $1,156,179,945 | -$2,727,641 | $12.57 | 257 |
| 2025 Q1 | 92,093,780 | $1,084,376,705 | -$24,629,976 | $11.76 | 250 |
| 2024 Q4 | 94,509,875 | $1,405,207,500 | +$17,974,709 | $14.86 | 240 |
| 2024 Q3 | 93,266,268 | $1,378,296,531 | +$32,803,646 | $14.77 | 222 |
| 2024 Q2 | 91,119,892 | $1,306,277,088 | -$33,360,384 | $14.33 | 229 |
| 2024 Q1 | 93,622,883 | $1,400,991,539 | -$7,318,359 | $15.01 | 219 |
| 2023 Q4 | 94,064,739 | $1,281,851,512 | -$37,486,614 | $13.62 | 214 |
| 2023 Q3 | 96,847,189 | $1,141,526,856 | -$21,184,475 | $11.78 | 215 |
| 2023 Q2 | 98,555,411 | $1,214,427,510 | -$24,448,304 | $12.31 | 215 |
| 2023 Q1 | 100,405,760 | $1,314,996,868 | +$8,537,080 | $13.09 | 210 |
| 2022 Q4 | 99,857,905 | $1,316,841,153 | -$10,645,490 | $13.18 | 222 |
| 2022 Q3 | 100,503,301 | $1,386,926,191 | -$10,802,347 | $13.79 | 217 |
| 2022 Q2 | 101,160,727 | $1,470,195,415 | +$24,333,519 | $14.53 | 224 |
| 2022 Q1 | 99,858,133 | $1,925,608,294 | +$27,547,516 | $19.29 | 215 |
| 2021 Q4 | 98,536,476 | $1,784,397,165 | +$14,503,054 | $18.11 | 223 |
| 2021 Q3 | 97,729,969 | $1,733,677,055 | -$17,948,680 | $17.74 | 199 |
| 2021 Q2 | 98,564,283 | $1,845,858,544 | +$38,842,775 | $18.73 | 210 |
| 2021 Q1 | 96,456,472 | $1,880,771,599 | +$44,851,000 | $19.50 | 206 |
| 2020 Q4 | 94,470,366 | $1,435,996,339 | +$57,332,219 | $15.20 | 203 |
| 2020 Q3 | 92,644,725 | $813,657,681 | +$4,174,939 | $8.78 | 193 |
| 2020 Q2 | 91,911,541 | $856,824,992 | -$32,377,923 | $9.33 | 206 |