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 |
|---|---|---|---|---|---|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
49,052
shares
|
$708,310
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
48,850
shares
|
$705,394
0.01% of portfolio
|
Q2 2025
Reduced 10.1%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
47,773
shares
|
$689,842
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
46,398
shares
|
$669,987
0.0% of portfolio
|
Q4 2024
Added 21.15%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
46,100
shares
|
$665,684
0.01% of portfolio
|
Q2 2025
Reduced 3.96%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
45,396
shares
|
$655,518
0.0% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Summit Global Investments
Bountiful, UT |
Aug 12, 2025 Q2 2025 |
42,382
shares
|
$611,996
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
41,365
shares
|
$597,310
0.0% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Aug 06, 2025 Q2 2025 |
39,172
shares
|
$565,643
0.0% of portfolio
|
Q2 2025
Reduced 11.55%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 07, 2025 Q2 2025 |
38,856
shares
|
$561,080
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
35,385
shares
|
$510,959
0.01% of portfolio
|
Q2 2025
Reduced 1.15%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
34,979
shares
|
$505,096
0.0% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
34,860
shares
|
$503,378
0.06% of portfolio
|
Q1 2025
Added 13.54%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
34,768
shares
|
$502,049
0.0% of portfolio
|
Q2 2025
Added 77.11%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
34,360
shares
|
$496,158
0.0% of portfolio
|
Q2 2025
Reduced 7.56%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
33,593
shares
|
$485,082
0.0% of portfolio
|
Q2 2025
Reduced 57.6%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
33,516
shares
|
$483,971
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
32,879
shares
|
$474,772
0.0% of portfolio
|
Q2 2025
Reduced 15.2%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
32,791
shares
|
$473,502
0.0% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
32,683
shares
|
$471,942
0.0% of portfolio
|
Q2 2025
Added 178.72%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
32,272
shares
|
$466,007
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
31,900
shares
|
$460,636
0.0% of portfolio
|
Q3 2024
Reduced 13.78%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
31,825
shares
|
$459,553
0.0% of portfolio
|
Q2 2024
Reduced 19.83%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jul 30, 2025 Q2 2025 |
31,531
shares
|
$455,307
0.0% of portfolio
|
Q2 2025
Added 8.79%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jul 24, 2025 Q2 2025 |
31,189
shares
|
$450,369
0.04% of portfolio
|
Q2 2025
Added 6.36%
|