Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 91,845,348
- Share change
- -249,944
- Total reported value
- $1,156,179,945
- Put/Call ratio
- 0%
- Price per share
- $12.57
- Number of holders
- 257
- Value change
- -$2,727,641
- Number of buys
- 124
- Number of sells
- 122
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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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, Inc. |
13F
13D/G
|
Company |
18%
from 13D/G
|
18,481,773
|
$217,345,655 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
16,571,819
|
$194,884,592 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
8,848,084
|
$104,053,466 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
6,082,214
|
$72,366,764 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,641,636
|
$31,071,940 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,272,295
|
$26,722,189 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,126,198
|
$25,004,088 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,920,240
|
$22,582,023 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,867,589
|
$21,962,847 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.7%
|
1,650,570
|
$19,410,703 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,647,759
|
$19,377,645 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
1,630,367
|
$19,173,116 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,439,449
|
$16,927,585 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,262,556
|
$14,847,659 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,172,364
|
$13,787,001 | — | 31 Mar 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,013,394
|
$11,917,513 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,012,912
|
$11,911,845 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
914,327
|
$10,752,490 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
906,638
|
$10,662,063 | — | 31 Mar 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.93%
|
890,000
|
$10,466,400 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
844,885
|
$9,935,848 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
732,229
|
$8,611,014 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
680,048
|
$7,997,364 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
650,000
|
$7,644,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
609,439
|
$7,168,845 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
535,476
|
$6,297,198 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
523,783
|
$6,159,688 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
507,094
|
$5,963,426 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
498,310
|
$5,860,125 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
495,839
|
$5,831,064 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
491,610
|
$5,707,592 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.48%
|
459,558
|
$5,404,403 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
444,412
|
$5,226,285 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
337,051
|
$3,963,720 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
257,816
|
$3,805,429 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
322,897
|
$3,797,269 | — | 31 Mar 2025 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.34%
|
322,050
|
$3,787,000 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
320,979
|
$3,774,714 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
301,573
|
$3,546,479 | — | 31 Mar 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
297,627
|
$3,500,094 | — | 31 Mar 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.29%
|
275,000
|
$3,234,000 | — | 31 Mar 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
254,128
|
$2,988,545 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
238,996
|
$2,810,593 | — | 31 Mar 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.24%
|
230,308
|
$2,708,000 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
211,682
|
$2,489,381 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
197,180
|
$2,318,837 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
190,249
|
$2,237,328 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
186,909
|
$2,198,540 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
182,357
|
$2,144,518 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.19%
|
180,117
|
$2,118,176 | — | 31 Mar 2025 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2025
As of 30 Jun 2025,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,845,348 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Woodline Partners LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Alyeska Investment Group, L.P..
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
250
Q2 2025 holders
257
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.