XHR
Xenia Hotels & Resorts, Inc.Company with tickers: XHR
Market Cap
$1.99B
Shares Outstanding
92,245,835
CIK
1616000
CUSIP
984017103
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XHR
269 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,688,518 | $84,360,722 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,004,274 | $44,553,383 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,389,572 | $35,437,353 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,125,699 | $31,524,116 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,352,759 | $20,061,416 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,072,566 | $15,906,154 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,054,715 | $15,641,423 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 859,157 | $12,741,298 | 0.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 817,243 | $12,119,714 | 0.49% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 734,999 | $10,900,035 | 0.35% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 709,042 | $10,515,093 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 694,775 | $10,303,513 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 655,124 | $10,010,295 | 0.10% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 537,300 | $8,741,871 | 0.22% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 473,939 | $7,710,988 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 492,143 | $7,519,945 | 0.02% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 503,835 | $7,471,873 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 470,983 | $7,196,620 | 0.05% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 465,751 | $7,116,675 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 463,517 | $7,082,540 | 0.03% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 393,797 | $6,407,077 | 0.57% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 422,877 | $6,271,266 | 0.44% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 350,534 | $5,703,188 | 0.07% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 348,378 | $5,668,110 | 0.79% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 374,404 | $5,552,411 | 0.09% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 337,954 | $5,163,937 | 0.62% | Long | 2026-02-28 | |
| iShares Core U.S. REIT ETF | — | 306,601 | $4,988,398 | 0.13% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 324,991 | $4,965,862 | 0.09% | Long | 2026-02-28 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 296,731 | $4,400,521 | 0.18% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 254,095 | $4,134,126 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 274,412 | $4,069,530 | 0.10% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 246,181 | $3,650,864 | 0.27% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 242,056 | $3,589,690 | 0.31% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 230,017 | $3,411,152 | 0.09% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 208,943 | $3,399,503 | 0.05% | Long | 2026-04-30 | |
| MOA SMALL CAP VALUE FUND | — | 226,526 | $3,359,381 | 0.92% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 187,254 | $3,046,623 | 0.25% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 180,473 | $2,757,627 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 171,292 | $2,540,260 | 0.15% | Long | 2026-03-31 | |
| Real Estate Securities Trust | — | 156,954 | $2,327,628 | 0.76% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 150,906 | $2,305,844 | 0.09% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 154,030 | $2,284,265 | 0.05% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 148,879 | $2,274,871 | 0.20% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 135,983 | $2,212,443 | 0.30% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 149,042 | $2,210,293 | 0.62% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 143,488 | $2,192,497 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 143,469 | $2,192,206 | 0.18% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 146,518 | $2,172,862 | 0.09% | Long | 2026-03-31 | |
| AB All Market Real Return Portfolio | — | 124,820 | $2,030,821 | 0.25% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 123,481 | $2,009,036 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 269 positions