Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 88,917,525
- Share change
- -2,033,321
- Total reported value
- $1,258,381,902
- Price per share
- $14.14
- Number of holders
- 271
- Value change
- -$28,441,601
- Number of buys
- 136
- Number of sells
- 115
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
17,267,751
|
$236,913,545 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
18%
from 13D/G
|
17,208,701
|
$236,103,372 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
6%
from 13D/G
|
9,044,142
|
$124,085,628 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
5,724,899
|
$79,336,062 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
2,704,360
|
$37,103,819 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,548,352
|
$34,968,211 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,295,621
|
$31,495,920 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,276,448
|
$31,232,866 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,987,175
|
$27,264,047 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,388,035
|
$19,043,840 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,374,459
|
$18,859,296 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,108,891
|
$15,213,985 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
987,191
|
$13,544,275 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
984,746
|
$13,510,715 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
975,081
|
$13,378,111 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
935,747
|
$12,838,449 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
929,819
|
$12,758,347 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
912,583
|
$12,520,639 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
791,615
|
$10,860,959 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.83%
|
769,127
|
$10,437,053 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
695,718
|
$9,545,251 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
683,560
|
$9,378,443 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.7%
|
645,000
|
$8,849,400 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
549,701
|
$7,541,898 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
534,500
|
$7,333,000 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
530,000
|
$7,271,600 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
483,219
|
$6,629,763 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
475,943
|
$6,529,938 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
462,813
|
$6,349,795 | — | 30 Sep 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
457,699
|
$6,279,630 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.48%
|
442,540
|
$6,071,649 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
439,553
|
$6,030,667 | — | 30 Sep 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.42%
|
388,747
|
$5,275,297 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
398,469
|
$5,233,527 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
368,397
|
$5,054,406 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.39%
|
358,230
|
$4,914,916 | — | 30 Sep 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.38%
|
350,000
|
$4,802,000 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
320,441
|
$4,396,447 | — | 30 Sep 2025 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.33%
|
307,750
|
$4,220,000 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
303,499
|
$4,164,000 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
293,512
|
$4,047,530 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
289,388
|
$3,970,384 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
282,171
|
$3,871,386 | — | 30 Sep 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
268,615
|
$3,685,398 | — | 30 Sep 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
262,212
|
$3,597,549 | — | 30 Sep 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
231,736
|
$3,286,000 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
231,004
|
$3,169,375 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
226,369
|
$3,105,783 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
211,590
|
$2,903,014 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
191,280
|
$2,624,362 | — | 30 Sep 2025 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2025
As of 31 Dec 2025,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,917,525 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
266
Q4 2025 holders
271
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.