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 263 institutions that hold shares in the stock, with a total of 93.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.23 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jul 10, 2025 Q2 2025 |
17,827
shares
|
$235,138
0.0% of portfolio
|
Q2 2023
Added 16.31%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
16,938
shares
|
$223,412
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
16,751
shares
|
$220,945
0.0% of portfolio
|
Q1 2025
Reduced 78.71%
|
|
|
Ifm Investors Pty LTD
|
Jul 10, 2025 Q2 2025 |
16,373
shares
|
$215,959
0.0% of portfolio
|
Q2 2025
Reduced 20.05%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
May 06, 2025 Q1 2025 |
16,142
shares
|
$212,912
0.11% of portfolio
|
Q4 2024
Added 25.13%
|
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
16,017
shares
|
$211,264
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
15,769
shares
|
$207,993
0.0% of portfolio
|
Q1 2025
Added 36.55%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
15,158
shares
|
$199,934
0.0% of portfolio
|
Q1 2025
Reduced 26.28%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
13,975
shares
|
$184,330
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
13,863
shares
|
$182,852
0.0% of portfolio
|
Q1 2024
Reduced 22.88%
|
|
|
Harvest Investment Services, LLC
|
May 15, 2025 Q1 2025 |
13,599
shares
|
$179,370
0.05% of portfolio
|
Q1 2025
Added 0.55%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
13,067
shares
|
$172,353
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Vestmark Advisory Solutions, Inc.
|
May 13, 2025 Q1 2025 |
13,007
shares
|
$171,562
0.0% of portfolio
|
Q1 2025
Added 20.98%
|
|
|
Metis Global Partners, LLC
|
May 07, 2025 Q1 2025 |
12,904
shares
|
$170,203
0.0% of portfolio
|
Q1 2025
Added 10.33%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
12,903
shares
|
$170,190
0.0% of portfolio
|
Q4 2021
Reduced 4.39%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
12,504
shares
|
$164,927
0.0% of portfolio
|
Q1 2025
Reduced 37.51%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
11,726
shares
|
$154,665
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Signature Estate & Investment Advisors LLC
|
May 15, 2025 Q1 2025 |
11,633
shares
|
$153,439
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
10,840
shares
|
$142,979
0.06% of portfolio
|
Q4 2023
Added 13.65%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
10,745
shares
|
$141,726
0.0% of portfolio
|
Q1 2025
Reduced 11.64%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
10,149
shares
|
$133,865
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
9,989
shares
|
$131,754
0.0% of portfolio
|
Q2 2024
Reduced 9.97%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
9,760
shares
|
$128,734
0.0% of portfolio
|
Q1 2025
Added 1025.72%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
7,900
shares
|
$104,201
0.0% of portfolio
|
Q4 2024
Reduced 72.08%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
6,438
shares
|
$84,917
0.01% of portfolio
|
Q2 2025
Added 288.77%
|