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XHR · Xenia Hotels & Resorts, Inc.

$21.00 +0.25 (+1.20%) At close · Jul 17
Market Cap
$1.94B
Shares
92,245,835

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 273
Total Value: $1,144,302,668
Total Shares: 77,057,955
Showing 1–100 of 273 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 272 13F filers
Top Holder
22.1%
Jun 2023 → Mar 2026 · range 19.0% – 22.1%
of institutional value
Top 5
45.0%
Jun 2023 → Mar 2026 · range 45.0% – 63.4%
of institutional value
Top 10
56.9%
Jun 2023 → Mar 2026 · range 56.9% – 73.5%
of institutional value
HHI
696
Jun 2023 → Mar 2026 · range 696 – 1,049
Broadly held
Showing 100 of 273
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $253,363,663 22.14% 17,084,536
Mega STATE STREET CORP $80,968,893 7.08% 5,459,804
Mega WELLINGTON MANAGEMENT GROUP LLP $77,773,707 6.80% 5,244,350
Mega VANGUARD CAPITAL MANAGEMENT LLC $62,576,223 5.47% 4,219,570
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $39,703,750 3.47% 2,677,259
Mega GEODE CAPITAL MANAGEMENT, LLC $38,244,953 3.34% 2,578,891
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,979,555 3.32% 2,560,995
Mega GOLDMAN SACHS GROUP INC $20,311,092 1.77% 1,369,595
Large Allspring Global Investments Holdings, LLC $20,170,015 1.76% 1,360,082
Mega DIMENSIONAL FUND ADVISORS LP $19,878,397 1.74% 1,340,418
Mega NORTHERN TRUST CORP Bank $19,582,582 1.71% 1,320,471
Mega JPMORGAN CHASE & CO $18,983,746 1.66% 1,280,091
Large LSV ASSET MANAGEMENT $18,100,015 1.58% 1,220,500
Large Allianz Asset Management GmbH $16,884,385 1.48% 1,138,529
Large Woodline Partners LP $16,688,851 1.46% 1,125,344
Mega MORGAN STANLEY $16,135,363 1.41% 1,088,022
Large JACOBS LEVY EQUITY MANAGEMENT, INC $14,390,661 1.26% 970,375
Mega AMERIPRISE FINANCIAL INC $13,723,205 1.20% 925,368
Mega ALLIANCEBERNSTEIN L.P. $13,467,063 1.18% 908,096
Mid CRAMER ROSENTHAL MCGLYNN LLC $13,089,981 1.14% 882,669
Mega MILLENNIUM MANAGEMENT LLC $13,046,544 1.14% 879,740
Mega Nuveen, LLC $11,989,891 1.05% 808,489
Mid Heitman Real Estate Securities LLC Broker-Dealer $11,771,905 1.03% 793,790
Mega Bank of New York Mellon Corp Bank $11,355,402 0.99% 765,705
Mega BANK OF AMERICA CORP /DE/ Bank $11,291,739 0.99% 761,412
Large Alyeska Investment Group, L.P. $11,139,836 0.97% 751,169
Large PANAGORA ASSET MANAGEMENT INC $10,627,830 0.93% 716,644
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10,467,158 0.91% 705,810
Mega Legal & General Group Plc $10,298,706 0.90% 694,451
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $10,110,812 0.88% 681,781
Mega VANGUARD FIDUCIARY TRUST CO Bank $9,233,751 0.81% 622,640
Mega PRINCIPAL FINANCIAL GROUP INC $8,485,191 0.74% 572,164
Mega AQR CAPITAL MANAGEMENT LLC $7,611,879 0.67% 513,276
Mega UBS Group AG $7,498,921 0.66% 505,659
Large Public Sector Pension Investment Board Pension $7,442,657 0.65% 501,865
Mega Invesco Ltd. $6,886,040 0.60% 464,332
Mega VICTORY CAPITAL MANAGEMENT INC $6,648,511 0.58% 448,315
Mega Fisher Asset Management, LLC $5,927,031 0.52% 399,665
Large Universal- Beteiligungs- und Servicegesellschaft mbH $5,741,612 0.50% 387,162
Large PRUDENTIAL FINANCIAL INC $5,311,216 0.46% 358,140
Small KESTREL INVESTMENT MANAGEMENT CORP $4,369,659 0.38% 294,650
Mega RHUMBLINE ADVISERS $4,088,868 0.36% 275,716
Mid MARTINGALE ASSET MANAGEMENT L P $3,965,556 0.35% 267,401
Mid MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $3,776,770 0.33% 254,671
Mega FIRST TRUST ADVISORS LP $3,751,678 0.33% 252,979
Mega ENVESTNET ASSET MANAGEMENT INC $3,671,374 0.32% 247,564
Mega NORDEA INVESTMENT MANAGEMENT AB $3,557,642 0.31% 239,895
Large CANADA LIFE ASSURANCE Co Insurance $3,523,978 0.31% 237,625
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $3,022,813 0.26% 203,831
Mega D. E. Shaw & Co., Inc. $3,013,604 0.26% 203,210
Mega Swiss National Bank Bank $2,799,607 0.24% 188,780
Mega HSBC HOLDINGS PLC $2,748,235 0.24% 185,316
Mid SEGALL BRYANT & HAMILL, LLC $2,665,306 0.23% 179,724
Large MARSHALL WACE, LLP $2,513,937 0.22% 169,517
Large MACQUARIE GROUP LTD $2,327,034 0.20% 156,914
Mega Sumitomo Mitsui Trust Group, Inc. $2,287,601 0.20% 154,255
Large NOMURA ASSET MANAGEMENT CO LTD $2,197,806 0.19% 148,200
Mega CITIGROUP INC $2,162,273 0.19% 145,804
Mid CWA Asset Management Group, LLC $2,146,045 0.19% 105,405
Mega DEUTSCHE BANK AG\ Bank $2,066,040 0.18% 139,315
Large Asset Management One Co., Ltd. $1,945,310 0.17% 131,174
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,935,567 0.17% 130,517
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,827,589 0.16% 123,236
Mid Engineers Gate Manager LP $1,801,800 0.16% 121,497
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,772,911 0.15% 119,549
Large Thrivent Financial for Lutherans $1,764,561 0.15% 118,986
Large VOYA INVESTMENT MANAGEMENT LLC $1,743,147 0.15% 117,542
Mega AMERICAN CENTURY COMPANIES INC $1,736,889 0.15% 117,120
Mid INTECH INVESTMENT MANAGEMENT LLC $1,731,654 0.15% 116,767
Large LAZARD ASSET MANAGEMENT LLC $1,655,947 0.14% 111,662
Large STATE OF WISCONSIN INVESTMENT BOARD $1,564,372 0.14% 105,487
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $1,507,884 0.13% 101,678
Mega FRANKLIN RESOURCES INC $1,493,186 0.13% 100,687
Mid State of Alaska, Department of Revenue $1,460,204 0.13% 98,463
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,392,284 0.12% 93,883
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,379,219 0.12% 93,002
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $1,319,692 0.12% 88,988
Large Vanguard Investments Australia, Ltd. $1,284,218 0.11% 86,596
Mega LPL Financial LLC $1,240,499 0.11% 83,648
Large ACADIAN ASSET MANAGEMENT LLC $1,239,550 0.11% 83,584
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,228,695 0.11% 82,852
Mega TWO SIGMA INVESTMENTS, LP $1,155,257 0.10% 77,900
Small Uniplan Investment Counsel, Inc. $1,145,914 0.10% 77,270
Mega Mitsubishi UFJ Asset Management Co., Ltd. $1,113,243 0.10% 75,067
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $1,110,529 0.10% 74,884
Large Quantinno Capital Management LP $1,056,904 0.09% 71,268
Large IEQ CAPITAL, LLC $1,056,726 0.09% 71,256
Large ExodusPoint Capital Management, LP $1,039,879 0.09% 70,120
Mega Amundi $1,034,941 0.09% 69,787
Mid Campbell & CO Investment Adviser LLC $986,728 0.09% 66,536
Mid Vestmark Advisory Solutions, Inc. $936,662 0.08% 63,160
Mid Diversified Trust Co Bank $932,813 0.08% 45,816
Large MML INVESTORS SERVICES, LLC $921,966 0.08% 62,169
Large Russell Investments Group, Ltd. $894,247 0.08% 60,300
Mid Graham Capital Management, L.P. $880,783 0.08% 59,392
Large COMMONWEALTH EQUITY SERVICES, LLC $861,860 0.08% 58,116
Large QRG CAPITAL MANAGEMENT, INC. $843,657 0.07% 41,437
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $837,060 0.07% 41,113
Large MetLife Investment Management, LLC $823,406 0.07% 55,523
Mid 683 Capital Management, LLC $815,650 0.07% 55,000
Key facts CIK 1616000 CUSIP 984017103 13F (30d) 28 filings 20 filers Visit website Investor relations

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