Institutional Ownership Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR). We have compiled data on the 283 institutions that hold shares in the stock, with a total of 93.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2025 Q3 2025 |
530,000
shares
|
$7.45 Million
0.01% of portfolio
|
Q3 2025
Reduced 18.46%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
483,219
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
475,943
shares
|
$6.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.52%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
462,813
shares
|
$6.51 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.48%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
462,787
shares
|
$6.51 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
457,699
shares
|
$6.44 Million
0.41% of portfolio
|
Q3 2025
Reduced 14.67%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
442,540
shares
|
$6.22 Million
0.02% of portfolio
|
Q3 2025
Added 31.5%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 13, 2025 Q3 2025 |
439,553
shares
|
$6.18 Million
0.15% of portfolio
|
Q3 2025
Reduced 3.78%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
398,469
shares
|
$5.6 Million
0.01% of portfolio
|
Q3 2025
Added 96.47%
|
|
|
Apg Asset Management Us Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
388,747
shares
|
$5.47 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
368,397
shares
|
$5.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.93%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
358,230
shares
|
$5.04 Million
0.01% of portfolio
|
Q3 2025
Added 57.53%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2025 Q3 2025 |
350,000
shares
|
$4.92 Million
0.16% of portfolio
|
Q3 2025
Reduced 35.78%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
320,441
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2025
Added 99.01%
|
|
|
Kestrel Investment Management Corp
San Mateo, CA |
Nov 12, 2025 Q3 2025 |
307,750
shares
|
$4.33 Million
2.38% of portfolio
|
Q2 2025
Reduced 4.44%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
303,499
shares
|
$4.27 Million
0.01% of portfolio
|
Q3 2025
Added 318.17%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Oct 27, 2025 Q3 2025 |
293,512
shares
|
$4.13 Million
0.0% of portfolio
|
Q3 2025
Reduced 40.53%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
289,388
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.02%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
282,171
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2025
Added 3.36%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
268,615
shares
|
$3.78 Million
0.04% of portfolio
|
Q3 2025
Reduced 12.64%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
262,212
shares
|
$3.69 Million
0.15% of portfolio
|
Q3 2025
Added 66.43%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
231,736
shares
|
$3.26 Million
0.0% of portfolio
|
Q3 2025
Added 0.78%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
231,004
shares
|
$3.25 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.27%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
226,369
shares
|
$3.18 Million
0.08% of portfolio
|
Q3 2025
Added 5.73%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
212,305
shares
|
$2.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.73%
|
|