Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 99,857,905
- Share change
- -691,650
- Total reported value
- $1,316,841,153
- Put/Call ratio
- 183%
- Price per share
- $13.18
- Number of holders
- 222
- Value change
- -$10,645,490
- Number of buys
- 91
- Number of sells
- 110
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
21,481,089
|
$296,222,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
19,789,858
|
$272,901,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
7,267,089
|
$100,909,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
7,105,450
|
$97,984,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.4%
|
7,023,303
|
$96,852,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,649,856
|
$36,541,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,279,185
|
$31,429,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,058,269
|
$28,384,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,761,046
|
$24,285,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,564,030
|
$21,568,000 | — | 30 Sep 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.6%
|
1,563,799
|
$21,565,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,560,068
|
$21,514,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,179,456
|
$16,264,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,101,779
|
$15,193,532 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
954,515
|
$13,162,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
898,190
|
$12,387,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
844,412
|
$11,644,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
839,676
|
$11,579,000 | — | 30 Sep 2022 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.86%
|
817,299
|
$11,270,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
800,419
|
$11,038,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.81%
|
768,960
|
$10,604,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
741,954
|
$10,231,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
704,493
|
$9,715,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
702,670
|
$9,691,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.71%
|
673,446
|
$9,287,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
615,976
|
$8,494,307 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
601,092
|
$8,289,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
578,305
|
$7,975,000 | — | 30 Sep 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.49%
|
469,987
|
$6,481,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
380,203
|
$5,243,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.38%
|
364,400
|
$5,025,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
353,300
|
$4,872,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
350,248
|
$4,831,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
283,532
|
$3,910,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
271,180
|
$3,740,000 | — | 30 Sep 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.28%
|
269,935
|
$3,722,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
254,709
|
$3,513,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
254,333
|
$3,507,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
251,836
|
$3,473,000 | — | 30 Sep 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
247,347
|
$3,411,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
236,651
|
$3,263,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.24%
|
231,633
|
$3,193,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
215,078
|
$2,966,000 | — | 30 Sep 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
210,746
|
$2,906,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.22%
|
209,636
|
$2,891,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
209,611
|
$2,891,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
204,979
|
$2,827,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
201,090
|
$2,770,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
200,241
|
$2,761,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
189,172
|
$2,609,000 | — | 30 Sep 2022 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2022
As of 31 Dec 2022,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,857,905 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
217
Q4 2022 holders
222
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.