Security key
984017103
Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 89,393,309
- Share change
- +630,510
- Total reported value
- $1,325,337,810
- Price per share
- $14.83
- Number of holders
- 270
- Value change
- +$10,972,366
- Number of buys
- 133
- Number of sells
- 110
Report period
Q1 2026
Institutions
270
Top holders
10
XHR full security history
Previous quarter: Q4 2025
Xenia Hotels & Resorts, Inc. SEC filings
Xenia Hotels & Resorts, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 984017103
Recent filing periods:
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
|
17,178,921
|
$242,909,946 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
13%
|
12,354,151
|
$174,691,401 | $0 | 30 Jan 2026 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
6%
|
5,726,840
|
$82,122,886 | $0 | 31 Dec 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.4%
|
5,006,392
|
$74,244,793 | $0 | 31 Mar 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
17,309,244
|
$244,752,710 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
5,561,557
|
$79,406,593 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
2,556,207
|
$36,144,767 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,495,641
|
$35,293,966 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,345,600
|
$33,166,784 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,749,030
|
$24,731,283 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,510,809
|
$21,362,845 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,331,560
|
$18,829,416 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,284,496
|
$18,162,774 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,149,208
|
$16,249,801 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,134,615
|
$16,043,456 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,093,445
|
$15,461,330 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,069,932
|
$15,128,838 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,065,627
|
$15,068,000 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
993,637
|
$14,050,027 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
981,442
|
$13,878,750 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
969,937
|
$13,908,897 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
945,359
|
$13,367,376 | — | 31 Dec 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.83%
|
768,276
|
$10,863,423 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
767,482
|
$10,852,196 | — | 31 Dec 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.81%
|
751,169
|
$10,621,530 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
742,669
|
$10,501,340 | — | 31 Dec 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
714,927
|
$10,109,068 | — | 31 Dec 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
550,000
|
$7,777,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
514,909
|
$7,280,814 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
459,619
|
$6,499,008 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
453,845
|
$6,417,368 | — | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.49%
|
453,000
|
$6,405,421 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
452,087
|
$6,392,510 | — | 31 Dec 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
434,993
|
$6,150,799 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.46%
|
422,111
|
$5,968,650 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
397,899
|
$5,626,291 | — | 31 Dec 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.42%
|
388,747
|
$5,496,883 | — | 31 Dec 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.41%
|
373,458
|
$5,280,696 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
370,500
|
$5,238,869 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.38%
|
353,407
|
$4,997,175 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
341,803
|
$4,833,094 | — | 31 Dec 2025 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
332,956
|
$4,707,998 | — | 31 Dec 2025 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.34%
|
310,850
|
$4,395,419 | — | 31 Dec 2025 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.32%
|
297,050
|
$4,200,000 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
272,432
|
$3,852,166 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
257,120
|
$3,635,677 | — | 31 Dec 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
256,448
|
$3,626,175 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
248,885
|
$3,516,745 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
247,687
|
$3,502,294 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
244,330
|
$3,454,826 | — | 31 Dec 2025 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2026
As of 31 Mar 2026,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,393,309 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and Allspring Global Investments Holdings, LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
271
Q1 2026 holders
270
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.