Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 90,921,819
- Share change
- -898,621
- Total reported value
- $1,247,955,246
- Price per share
- $13.72
- Number of holders
- 266
- Value change
- -$7,749,614
- Number of buys
- 136
- Number of sells
- 119
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
|
17,647,447
|
$221,828,415 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
16,712,556
|
$210,076,829 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.5%
|
8,770,266
|
$110,242,243 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
6,013,976
|
$76,417,419 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,600,534
|
$32,692,585 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
2.8%
|
2,579,125
|
$32,419,601 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,241,737
|
$28,178,634 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,196,763
|
$27,613,310 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
2,070,540
|
$26,026,688 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
1,474,208
|
$18,530,795 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,457,879
|
$18,325,540 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,348,484
|
$16,950,444 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,341,824
|
$16,867,947 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,218,519
|
$15,316,784 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,207,534
|
$15,178,722 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
974,657
|
$12,251,439 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
928,977
|
$11,677,241 | — | 30 Jun 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.97%
|
890,000
|
$11,187,300 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
842,046
|
$10,584,513 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
769,690
|
$9,675,003 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
685,334
|
$8,614,651 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
679,978
|
$8,547,323 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
673,503
|
$8,465,933 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
650,000
|
$8,170,500 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
631,865
|
$7,943,790 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
615,132
|
$7,732,209 | — | 30 Jun 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.59%
|
545,000
|
$6,850,650 | — | 30 Jun 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.58%
|
536,363
|
$6,742,083 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.54%
|
494,924
|
$6,438,962 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
503,725
|
$6,331,823 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.54%
|
493,554
|
$6,176,828 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
489,878
|
$6,157,765 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
489,654
|
$6,154,950 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
456,827
|
$5,742,315 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.41%
|
379,514
|
$4,770,491 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
336,529
|
$4,230,170 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
273,011
|
$4,018,226 | — | 30 Jun 2025 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.33%
|
307,750
|
$3,868,000 | — | 30 Jun 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
307,496
|
$3,865,225 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
304,670
|
$3,829,679 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
236,374
|
$2,971,221 | — | 30 Jun 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
229,940
|
$2,890,000 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.25%
|
227,401
|
$2,858,431 | — | 30 Jun 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
214,102
|
$2,691,263 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
202,812
|
$2,548,875 | — | 30 Jun 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
199,965
|
$2,513,560 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
198,476
|
$2,494,845 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
193,680
|
$2,434,558 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
170,172
|
$2,139,062 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
169,225
|
$2,127,157 | — | 30 Jun 2025 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2025
As of 30 Sep 2025,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,921,819 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
257
Q3 2025 holders
266
Holder diff
9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.