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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
170,172
shares
|
$2.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
169,225
shares
|
$2.44 Million
0.0% of portfolio
|
Q2 2025
Reduced 61.92%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
164,954
shares
|
$2.38 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.45%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
161,018
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2025
Added 303.61%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
157,548
shares
|
$2.27 Million
0.08% of portfolio
|
Q2 2025
Reduced 38.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
153,934
shares
|
$2.22 Million
0.0% of portfolio
|
Q2 2025
Added 64.35%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
146,552
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.71%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 11, 2025 Q2 2025 |
145,000
shares
|
$2.09 Million
0.01% of portfolio
|
Q2 2025
Added 3.42%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
140,465
shares
|
$2.03 Million
0.0% of portfolio
|
Q2 2025
Added 13.05%
|
|
|
Asset Management One Co., Ltd.
|
Jul 31, 2025 Q2 2025 |
139,844
shares
|
$2.02 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.02%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
137,355
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.47%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
125,702
shares
|
$1.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.97%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
124,965
shares
|
$1.8 Million
0.01% of portfolio
|
Q2 2025
Added 180.37%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
110,682
shares
|
$1.6 Million
0.0% of portfolio
|
Q2 2025
Added 6.65%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
108,056
shares
|
$1.56 Million
0.01% of portfolio
|
Q2 2025
Added 2.58%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
104,412
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.63%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
101,194
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 43.69%
|
|
|
Nebula Research & Development LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
100,847
shares
|
$1.46 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
100,347
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2025
Added 1170.22%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
95,419
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
94,204
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.17%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
94,186
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
Added 3.18%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
92,206
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2025
Added 10.7%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
87,674
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2025
Added 423.4%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
86,628
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2025
Added 39.61%
|