Vanguard Group Inc

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

Symbol: XHR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 17.3M shares
Security Ownership: 18%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Xenia Hotels & Resorts, Inc. Common Stock (XHR)

2025-10-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.3M shares of Xenia Hotels & Resorts, Inc. Common Stock (XHR). This represents 18% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	18.02%		$237M	17.3M			$13.72	13G/A	9/30/2025	31 Oct 2025 11:42:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$237M	17.3M	+555,195	+3.32%	$13.72	Q3 2025
6/30/2025	0%	+0%	$210M	16.7M	+140,737	+0.85%	$12.57	Q2 2025
3/31/2025	0%	0%	$195M	16.6M	-270,784		$11.76	Q1 2025
12/31/2024	0%	0%	$250M	16.8M	-251,249	-1.47%	$14.86	Q4 2024
9/30/2024	0%	+0%	$252M	17.1M	+229,837	+1.36%	$14.77	Q3 2024
6/30/2024	0%	0%	$242M	16.9M	-659,802	-3.77%	$14.33	Q2 2024
3/31/2024	0.01%	0%	$263M	17.5M	-358,796	-2.01%	$15.01	Q1 2024
12/31/2023	0.01%	0%	$244M	17.9M	-952,266	-5.06%	$13.62	Q4 2023
9/30/2023	0.01%	0%	$222M	18.8M	-140,411	-0.74%	$11.78	Q3 2023
6/30/2023	0.01%	0%	$234M	19M	-1,090,446	-5.43%	$12.31	Q2 2023
3/31/2023	0.01%	+0%	$263M	20.1M	+57,623	+0.29%	$13.09	Q1 2023
12/31/2022	0.01%	+0%	$264M	20M	+218,255	+1.1%	$13.18	Q4 2022
9/30/2022	0.01%	+0%	$273M	19.8M	+426,724	+2.2%	$13.79	Q3 2022
6/30/2022	0.01%	0%	$281M	19.4M	-48,236	-0.25%	$14.53	Q2 2022
3/31/2022	0.01%	+0%	$374M	19.4M	+282,383	+1.48%	$19.29	Q1 2022
12/31/2021	0.01%	+0%	$346M	19.1M	+156,641	+0.83%	$18.11	Q4 2021
9/30/2021	0.01%	+0%	$337M	19M	+15,399	+0.08%	$17.74	Q3 2021
6/30/2021	0.01%	+0%	$355M	19M	+281,285	+1.51%	$18.73	Q2 2021
3/31/2021	0.01%	+0%	$364M	18.7M	+831,513	+4.66%	$19.50	Q1 2021
12/31/2020	0.01%	+0%	$271M	17.8M	+56,043	+0.32%	$15.20	Q4 2020
9/30/2020	0.01%	0%	$156M	17.8M	-782,210	-4.21%	$8.78	Q3 2020
6/30/2020	0.01%	0%	$173M	18.6M	-677,138	-3.52%	$9.33	Q2 2020
3/31/2020	0.01%	+0%	$198M	19.2M	+822,257	+4.46%	$10.30	Q1 2020
12/31/2019	0.01%	+0%	$398M	18.4M	+79,485	+0.43%	$21.61	Q4 2019
9/30/2019	0.01%	+0%	$387M	18.3M	+741	+0%	$21.12	Q3 2019
6/30/2019	0.01%	+0%	$382M	18.3M	+361,134	+2.01%	$20.85	Q2 2019
3/31/2019	0.02%	0%	$394M	18M	-626,570	-3.37%	$21.91	Q1 2019
12/31/2018	0.01%	+0%	$320M	18.6M	+215,804	+1.17%	$17.20	Q4 2018
9/30/2018	0.02%	+0%	$436M	18.4M	+539,298	+3.02%	$23.70	Q3 2018
6/30/2018	0.02%	0%	$435M	17.9M	-652,356	-3.52%	$24.36	Q2 2018
3/31/2018	0.02%	0%	$365M	18.5M	-586,856	-3.07%	$19.72	Q1 2018
12/31/2017	0.02%	+0%	$412M	19.1M	+471,666	+2.53%	$21.59	Q4 2017
9/30/2017	0.02%	+0%	$392M	18.6M	+771,494	+4.32%	$21.05	Q3 2017
6/30/2017	0.02%	+0%	$346M	17.9M	+478,107	+2.75%	$19.37	Q2 2017
3/31/2017	0.02%	+0%	$297M	17.4M	+442,613	+2.61%	$17.07	Q1 2017
12/31/2016	0.02%	0%	$329M	16.9M	-32,054	-0.19%	$19.42	Q4 2016
9/30/2016	0.02%	+0%	$257M	17M	+34,526	+0.2%	$15.18	Q3 2016
6/30/2016	0.02%	+0%	$284M	16.9M	+262,794	+1.58%	$16.78	Q2 2016
3/31/2016	0.02%	+0%	$260M	16.7M	+585,944	+3.64%	$15.62	Q1 2016
12/31/2015	0.02%	+0%	$246M	16.1M	+1,459,988	+9.99%	$15.33	Q4 2015
9/30/2015	0.02%	+0%	$255M	14.6M	+26,265	+0.18%	$17.46	Q3 2015
6/30/2015	0.02%	+0.01%	$317M	14.6M	+9,703,054	+198%	$21.74	Q2 2015
3/31/2015	0.01%	+0.01%	$111M	4.89M	+4,890,120	NEW	$22.75	Q1 2015

* 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.