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 274 institutions that hold shares in the stock, with a total of 93.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
615,132
shares
|
$8.88 Million
0.01% of portfolio
|
Q2 2025
Added 17.44%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
545,000
shares
|
$7.87 Million
0.28% of portfolio
|
Q2 2025
Added 98.18%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Aug 11, 2025 Q2 2025 |
536,363
shares
|
$7.75 Million
0.49% of portfolio
|
Q2 2025
Reduced 47.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
503,725
shares
|
$7.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.27%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
494,924
shares
|
$7.15 Million
0.01% of portfolio
|
Q2 2025
Added 54.19%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jul 29, 2025 Q2 2025 |
493,554
shares
|
$7.13 Million
0.01% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
489,878
shares
|
$7.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
489,654
shares
|
$7.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.44%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
462,787
shares
|
$6.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
456,827
shares
|
$6.6 Million
0.15% of portfolio
|
Q2 2025
Reduced 14.69%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
379,514
shares
|
$5.48 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.42%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
336,529
shares
|
$4.86 Million
0.02% of portfolio
|
Q2 2025
Added 4.22%
|
|
|
Kestrel Investment Management Corp
San Mateo, CA |
Jul 31, 2025 Q2 2025 |
307,750
shares
|
$4.44 Million
2.32% of portfolio
|
Q2 2025
Reduced 4.44%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
307,496
shares
|
$4.44 Million
0.04% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
304,670
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2025
Added 1.03%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
273,011
shares
|
$3.94 Million
0.0% of portfolio
|
Q2 2025
Added 5.89%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
236,374
shares
|
$3.41 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
229,940
shares
|
$3.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
227,401
shares
|
$3.28 Million
0.01% of portfolio
|
Q2 2025
Added 26.25%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
214,102
shares
|
$3.09 Million
0.07% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
212,305
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.73%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
202,812
shares
|
$2.93 Million
0.0% of portfolio
|
Q2 2025
Added 8.51%
|
|
|
Winton Group LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
199,965
shares
|
$2.89 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
198,476
shares
|
$2.87 Million
0.0% of portfolio
|
Q2 2025
Added 49.75%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
197,180
shares
|
$2.85 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.7%
|