What does CUSIP 984017103 represent in this 13F holders report?

CUSIP 984017103 is the security identifier for XHR - Xenia Hotels & Resorts, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held XHR - Xenia Hotels & Resorts, Inc. - Common Stock in Q2 2023?

215 institutional investors reported XHR - Xenia Hotels & Resorts, Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Xenia Hotels & Resorts, Inc. - Common Stock (XHR)

CUSIP: 984017103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 95,447,333
Total 13F shares: 98,555,411
Share change: -1,908,276
Total reported value: $1,214,427,510
Put/Call ratio: 100%
Price per share: $12.31
Number of holders: 215
Value change: -$24,448,304
Number of buys: 80
Number of sells: 111

Quarterly Holders Quick Answers

What is CUSIP 984017103?
CUSIP 984017103 identifies XHR - Xenia Hotels & Resorts, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 984017103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	21,861,511	$286,167,178	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	21%	20,065,736	$262,660,484	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	8.9%	8,460,926	$110,753,521	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	7.7%	7,389,604	$97,460,780	—	31 Mar 2023	13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC	13F	Company	5.9%	5,628,966	$73,683,165	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.5%	2,421,364	$31,695,663	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.2%	2,133,629	$27,929,204	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	1.8%	1,729,952	$22,645,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	1.8%	1,711,929	$22,409,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.7%	1,618,014	$21,179,804	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	1,574,122	$20,603,547	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.6%	1,527,053	$19,989,124	—	31 Mar 2023	13F
NORGES BANK	13F	Company	1.5%	1,422,974	$18,626,730	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.3%	1,248,962	$16,348,913	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.1%	1,060,886	$13,886,998	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	1.1%	1,023,438	$13,396,804	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1%	999,956	$13,089,424	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.81%	768,604	$10,061,031	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	0.8%	765,377	$10,011,889	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.77%	739,179	$9,675,855	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.75%	717,870	$9,408,334	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.72%	687,880	$9,004,349	—	31 Mar 2023	13F
BROOKFIELD Corp /ON/	13F	Company	0.69%	657,746	$8,609,895	—	31 Mar 2023	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	0.66%	626,820	$8,205,074	—	31 Mar 2023	13F
Fisher Asset Management, LLC	13F	Company	0.6%	571,544	$7,538,397	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.6%	574,452	$7,520,000	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.59%	563,264	$7,373,125	—	31 Mar 2023	13F
COHEN & STEERS, INC.	13F	Company	0.58%	552,919	$7,238,000	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.54%	519,382	$6,798,710	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.53%	502,371	$6,576,036	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.43%	409,000	$5,354,000	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.42%	399,474	$5,229,000	—	31 Mar 2023	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.4%	377,115	$4,936,435	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.38%	362,951	$4,751,028	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.3%	290,049	$3,797,000	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.29%	280,237	$3,668,302	—	31 Mar 2023	13F
ExodusPoint Capital Management, LP	13F	Company	0.28%	267,845	$3,506,000	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.26%	245,780	$3,217,260	—	31 Mar 2023	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.25%	234,001	$3,063,000	—	31 Mar 2023	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.24%	229,494	$3,005,000	—	31 Mar 2023	13F
GW&K Investment Management, LLC	13F	Company	0.21%	205,071	$2,684,000	—	31 Mar 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.21%	202,272	$2,647,740	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.21%	200,233	$2,621,050	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.21%	195,741	$2,562,249	—	31 Mar 2023	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.2%	194,267	$2,484,675	—	31 Mar 2023	13F
Asset Management One Co., Ltd.	13F	Company	0.19%	182,921	$2,394,436	—	31 Mar 2023	13F
STRS OHIO	13F	Company	0.19%	182,571	$2,389,000	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.19%	180,464	$2,362,274	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.18%	173,249	$2,267,829	—	31 Mar 2023	13F
State of New Jersey Common Pension Fund D	13F	Company	0.17%	164,529	$2,153,685	—	31 Mar 2023	13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2023

As of 30 Jun 2023, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,555,411 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

210

Q2 2023 holders

215

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.