Xenia Hotels & Resorts XHR Institutional Ownership

NYSE XHR

$18.07 +0.01 (+0.06%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

299 Institutions

Increased 162 54.2%

Unchanged 47 15.7%

Reduced 90 30.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

98.00%

▲+0.65 pp QoQ

Shares Held by Institutions

90.40Mn

of 92.25Mn outstanding

▲+4.05% QoQ

Shares Outstanding

92.25Mn

1.84Mn held outside 13F filers

Institutional Investors

299

filed 13F for Jun 2026

▲+27 vs prior quarter

Net Shares Added (QoQ)

+3.52Mn

accumulated since last quarter

Value of Holdings

$1.63Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Xenia Hotels & Resorts, Inc. (NYSE:XHR) has 299 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 98.0% of Xenia Hotels & Resorts's outstanding shares in June 2026, up from 97.4% in March 2026.
Their total shares held in XHR increased 4.05% quarter over quarter, and separately, investors owning Xenia Hotels & Resorts increased 15.89% from a year ago.
Among the 299 funds, 162 bought more Xenia Hotels & Resorts shares, 90 sold down, and 47 held their ground.
In total, institutional investors held 90.4Mn shares in Xenia Hotels & Resorts as of June 2026, up by 3.52Mn shares quarter on quarter, and up 767.15K shares year over year.
BlackRock, Inc. holds the largest position in XHR at 17.13Mn shares as of June 30, 2026, or 18.57% of shares outstanding.
Leading buyers of Xenia Hotels & Resorts shares for the quarter ending June 2026 were Sixth Street Partners Management Company, L.P. (2.6Mn), ALGERT GLOBAL LLC (960.72K), Allspring Global Investments Holdings, LLC (488.32K), Nuveen, LLC (467.07K), Prudential Financial Inc (418.1K).
Leading sellers of Xenia Hotels & Resorts shares for the quarter ending June 2026 were WELLINGTON MANAGEMENT GROUP LLP (1.16Mn), MILLENNIUM MANAGEMENT LLC (728.15K), CRAMER ROSENTHAL MCGLYNN LLC (651.09K), JACOBS LEVY EQUITY MANAGEMENT, INC (625.42K), Bank Of America Corp /De/ (521.07K).
Xenia Hotels & Resorts's 10 largest shareholders as of June 2026 include BlackRock, Inc. (17.13Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (12.23Mn), State Street Corp (5.38Mn), VANGUARD CAPITAL MANAGEMENT LLC (4.15Mn), WELLINGTON MANAGEMENT GROUP LLP (4.08Mn), GEODE CAPITAL MANAGEMENT, LLC (2.66Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2.6Mn), Sixth Street Partners Management Company, L.P. (2.6Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (2.55Mn), Allspring Global Investments Holdings, LLC (1.85Mn) per Business Quant data.

Form 13F Holdings

299 Institutional Holders

Report period 30 Jun, 2026

Total shares held 90.40Mn

Of outstanding 98.00%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	17,129,652	18.57%	▲45,116	+0.26%	$348.76Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	12,231,270	13.26%	▼189,182	-1.52%	$249.03Mn
3	State Street Corp	0000093751	5,383,885	5.84%	▼75,919	-1.39%	$110.36Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	4,153,169	4.50%	▼66,401	-1.57%	$84.56Mn
5	WELLINGTON MANAGEMENT GROUP LLP	0000902219	4,081,029	4.42%	▼1,163,321	-22.18%	$83.09Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,659,435	2.88%	▲80,544	+3.12%	$54.16Mn
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	2,601,971	2.82%	▲40,976	+1.60%	$52.98Mn
7	Sixth Street Partners Management Company, L.P.	0001812095	2,601,971	2.82%	▲2,601,971	0.00%	$52.98Mn
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	2,550,458	2.76%	▼126,801	-4.74%	$51.93Mn
9	Allspring Global Investments Holdings, LLC	0001890906	1,848,405	2.00%	▲488,323	+35.90%	$36.78Mn
10	Morgan Stanley	0000895421	1,459,339	1.58%	▲371,317	+34.13%	$29.71Mn
11	Goldman Sachs Group Inc	0000886982	1,399,979	1.52%	▲30,384	+2.22%	$28.50Mn
12	Jpmorgan Chase & Co	0000019617	1,394,973	1.51%	▲114,884	+8.97%	$28.87Mn
13	Northern Trust Corp	0000073124	1,360,241	1.47%	▲39,770	+3.01%	$27.69Mn
14	DIMENSIONAL FUND ADVISORS LP	0000354204	1,348,440	1.46%	▲8,022	+0.60%	$27.46Mn
15	LSV ASSET MANAGEMENT	0001050470	1,295,000	1.40%	▲74,500	+6.10%	$26.37K
16	Nuveen, LLC	0001871926	1,275,563	1.38%	▲467,074	+57.77%	$25.97Mn
17	Allianz Asset Management GmbH	0001535323	1,160,513	1.26%	▲21,984	+1.93%	$23.63Mn
18	ALGERT GLOBAL LLC	0001275218	960,717	1.04%	▲960,717	0.00%	$19.56Mn
19	Ameriprise Financial Inc	0000820027	843,875	0.91%	▼81,493	-8.81%	$17.19Mn

Showing 1 to 20 of 299 holders