Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 94,470,366
- Share change
- +1,909,975
- Total reported value
- $1,435,996,339
- Price per share
- $15.20
- Number of holders
- 203
- Value change
- +$57,332,219
- Number of buys
- 85
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 984017103?
CUSIP 984017103 identifies XHR - Xenia Hotels & Resorts, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 984017103:
Top shareholders of XHR - Xenia Hotels & Resorts, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
19,664,534
|
$172,655,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
17,788,106
|
$156,179,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
8,096,453
|
$71,088,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
5,639,528
|
$49,515,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
3,821,943
|
$33,556,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
2,803,548
|
$24,616,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,101,363
|
$18,449,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,898,029
|
$16,779,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,838,682
|
$16,144,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,772,910
|
$15,566,000 | — | 30 Sep 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.8%
|
1,763,810
|
$15,486,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,570,979
|
$13,793,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
1,341,760
|
$11,781,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,302,965
|
$11,440,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,128,687
|
$9,910,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,121,578
|
$9,847,000 | — | 30 Sep 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
1.1%
|
1,059,221
|
$9,300,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,020,632
|
$8,961,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
818,401
|
$7,185,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
814,646
|
$7,153,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
749,684
|
$6,582,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
690,458
|
$6,062,000 | — | 30 Sep 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.67%
|
641,755
|
$5,635,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.62%
|
588,239
|
$5,165,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
573,915
|
$5,040,000 | — | 30 Sep 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
544,112
|
$4,777,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
513,776
|
$4,510,952 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
489,759
|
$4,300,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
421,613
|
$3,702,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
398,608
|
$3,499,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
375,550
|
$3,297,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
362,188
|
$3,180,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
337,576
|
$2,963,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
294,511
|
$2,585,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
270,524
|
$2,375,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
257,180
|
$2,258,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
252,284
|
$2,215,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
242,700
|
$2,131,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
242,211
|
$2,127,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
240,979
|
$2,116,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
240,841
|
$2,115,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
204,974
|
$1,800,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
203,458
|
$1,786,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
201,399
|
$1,768,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
177,131
|
$1,555,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
171,244
|
$1,504,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
164,663
|
$1,447,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
156,539
|
$1,374,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
148,500
|
$1,304,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
146,132
|
$1,283,000 | — | 30 Sep 2020 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.