XENIA HOTELS & RESORTS INC (XHR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
273
Reporting holders
$1.8B
Reported value
95.8%
Of shares outstanding
0.0%
Held as options
+24
Holder change
Institutions report 88,325,956 shares against 92,245,835 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $348.8M | 17,129,652 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.0M | 12,231,270 | 0.01% | 2q | -1.5%-$3.9M |
| STATE STREET CORP | $110.4M | 5,383,885 | 0.00% | 31q | -1.4%-$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.6M | 4,153,169 | 0.00% | 2q | -1.6%-$1.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $83.1M | 4,081,029 | 0.01% | 31q | -22.2%-$23.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $54.2M | 2,659,435 | 0.00% | 31q | +3.1%+$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.0M | 2,601,971 | 0.01% | 31q | +1.6%+$834.3K |
| Sixth Street Partners Management Company, L.P. | $53.0M | 2,601,971 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.9M | 2,550,458 | 0.02% | 10q | -4.7%-$2.6M |
| Allspring Global Investments Holdings, LLC | $36.8M | 1,848,405 | 0.06% | 9q | +35.9%+$9.7M |
| MORGAN STANLEY | $29.7M | 1,459,339 | 0.00% | 35q | +34.1%+$7.6M |
| JPMORGAN CHASE & CO | $28.9M | 1,394,973 | 0.00% | 31q | +9.0%+$2.4M |
| GOLDMAN SACHS GROUP INC | $28.5M | 1,399,979 | 0.00% | 31q | +2.2%+$618.6K |
| NORTHERN TRUST CORP | $27.7M | 1,360,241 | 0.00% | 31q | +3.0%+$809.7K |
| DIMENSIONAL FUND ADVISORS LP | $27.5M | 1,348,440 | 0.00% | 31q | +0.6%+$163.3K |
| Nuveen, LLC | $26.0M | 1,275,563 | 0.01% | 6q | +57.8%+$9.5M |
| Allianz Asset Management GmbH | $23.6M | 1,160,513 | 0.02% | 20q | +1.9%+$447.6K |
| ALGERT GLOBAL LLC | $19.6M | 960,717 | 0.23% | new | NEW |
| AMERIPRISE FINANCIAL INC | $17.2M | 843,875 | 0.00% | 31q | -54.4%-$20.5M |
| Public Sector Pension Investment Board | $17.1M | 838,268 | 0.02% | 30q | +67.0%+$6.8M |
| Alyeska Investment Group, L.P. | $15.9M | 781,659 | 0.04% | 13q | +4.1%+$620.8K |
| PRUDENTIAL FINANCIAL INC | $15.8M | 776,245 | 0.02% | 31q | +116.7%+$8.5M |
| Bank of New York Mellon Corp | $15.8M | 775,404 | 0.00% | 31q | +1.3%+$197.5K |
| PANAGORA ASSET MANAGEMENT INC | $15.3M | 752,073 | 0.05% | 17q | +4.9%+$721.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.6M | 716,751 | 0.00% | 3q | +1.6%+$222.8K |
| Invesco Ltd. | $13.3M | 655,117 | 0.00% | 31q | +41.1%+$3.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.3M | 655,000 | 0.02% | 7q | -3.9%-$545.3K |
| Legal & General Group Plc | $12.8M | 626,892 | 0.00% | 31q | -9.7%-$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $12.5M | 615,873 | 0.00% | 2q | -1.1%-$137.8K |
| PRINCIPAL FINANCIAL GROUP INC | $11.5M | 567,236 | 0.01% | 31q | -0.9%-$100.3K |
| ALLIANCEBERNSTEIN L.P. | $10.9M | 733,249 | 0.00% | 31q | -19.3%-$2.6M |
| AQR CAPITAL MANAGEMENT LLC | $10.8M | 530,750 | 0.00% | 18q | +3.4%+$355.8K |
| Fisher Asset Management, LLC | $10.7M | 527,861 | 0.00% | 15q | +32.1%+$2.6M |
| Amundi | $8.5M | 419,570 | 0.00% | 21q | +501.2%+$7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.1M | 346,475 | 0.01% | 6q | -10.5%-$828.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.0M | 344,952 | 0.03% | 19q | -64.5%-$12.7M |
| D. E. Shaw & Co., Inc. | $6.2M | 304,316 | 0.00% | 4q | +49.8%+$2.1M |
| KESTREL INVESTMENT MANAGEMENT CORP | $6.0M | 294,650 | 3.27% | 10q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $5.6M | 277,205 | 0.13% | 17q | +3.7%+$199.6K |
| FIRST TRUST ADVISORS LP | $5.6M | 274,898 | 0.00% | 31q | +8.7%+$446.3K |
| NORDEA INVESTMENT MANAGEMENT AB | $4.9M | 243,582 | 0.00% | 15q | +1.5%+$74.8K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.9M | 240,426 | 0.05% | 31q | -5.6%-$290.0K |
| BANK OF AMERICA CORP /DE/ | $4.9M | 240,344 | 0.00% | 31q | -68.4%-$10.6M |
| RHUMBLINE ADVISERS | $4.9M | 239,644 | 0.00% | 31q | -13.1%-$734.4K |
| ENVESTNET ASSET MANAGEMENT INC | $4.9M | 238,646 | 0.00% | 9q | -3.6%-$181.5K |
| CRAMER ROSENTHAL MCGLYNN LLC | $4.7M | 231,578 | 0.24% | 10q | -73.8%-$13.3M |
| Qube Research & Technologies Ltd | $4.3M | 211,506 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 201,407 | 0.00% | 3q | +158.5%+$2.5M |
| NORGES BANK | $4.1M | 199,600 | 0.00% | 32q | +83.1%+$1.8M |
| Campbell & CO Investment Adviser LLC | $4.0M | 195,458 | 0.21% | 5q | +193.8%+$2.6M |
| HSBC HOLDINGS PLC | $3.8M | 186,925 | 0.00% | 31q | +0.9%+$32.8K |
| Swiss National Bank | $3.8M | 185,080 | 0.00% | 31q | -2.0%-$75.3K |
| CITADEL ADVISORS LLC | $3.7M | 182,640 | 0.00% | 7q | +593.0%+$3.2M |
| Jupiter Topco LLC | $3.7M | 182,562 | 0.00% | new | FIRST |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.5M | 172,191 | 0.01% | 31q | -15.5%-$644.2K |
| SEGALL BRYANT & HAMILL, LLC | $3.4M | 165,344 | 0.04% | 4q | -8.0%-$292.8K |
| CITIGROUP INC | $3.3M | 159,636 | 0.00% | 31q | +9.5%+$281.6K |
| Uniplan Investment Counsel, Inc. | $3.1M | 152,396 | 0.15% | 7q | +97.2%+$1.5M |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 151,588 | 0.00% | 25q | -82.8%-$14.8M |
| Sumitomo Mitsui Trust Group, Inc. | $3.1M | 150,500 | 0.00% | 31q | -2.4%-$76.5K |
| NOMURA ASSET MANAGEMENT CO LTD | $3.1M | 150,200 | 0.01% | 31q | +1.3%+$40.7K |
| DEUTSCHE BANK AG\ | $2.9M | 142,453 | 0.00% | 34q | +2.3%+$63.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.8M | 139,194 | 0.00% | 31q | +36.9%+$763.8K |
| Engineers Gate Manager LP | $2.8M | 137,624 | 0.04% | 6q | +13.3%+$328.3K |
| Russell Investments Group, Ltd. | $2.8M | 136,060 | 0.00% | 18q | +125.6%+$1.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.7M | 132,778 | 0.00% | 23q | +243.0%+$1.9M |
| Asset Management One Co., Ltd. | $2.5M | 123,269 | 0.01% | 31q | -6.0%-$160.9K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.5M | 122,838 | 0.00% | 3q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $2.5M | 122,392 | 0.02% | 8q | +4.8%+$114.5K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 121,896 | 0.00% | 2q | +376.5%+$2.0M |
| MACQUARIE GROUP LTD | $2.5M | 121,280 | 0.01% | 32q | -22.7%-$725.5K |
| LAZARD ASSET MANAGEMENT LLC | $2.5M | 120,953 | 0.00% | 2q | +8.3%+$189.2K |
| VOYA INVESTMENT MANAGEMENT LLC | $2.4M | 120,026 | 0.00% | 31q | +2.1%+$50.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.4M | 118,164 | 0.00% | 20q | +32.8%+$594.0K |
| WELLS FARGO & COMPANY/MN | $2.3M | 111,329 | 0.00% | 31q | +21.0%+$393.4K |
| CWA Asset Management Group, LLC | $2.1M | 105,405 | 0.07% | 3q | +8.0%+$159.1K |
| Quantinno Capital Management LP | $2.1M | 104,315 | 0.00% | 6q | +46.4%+$672.8K |
| FRANKLIN RESOURCES INC | $2.0M | 99,751 | 0.00% | 10q | -0.9%-$19.1K |
| Fiduciary Alliance LLC | $2.0M | 98,819 | 0.14% | new | NEW |
| Mitsubishi UFJ Trust & Banking Corp | $2.0M | 97,517 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $1.8M | 89,548 | 0.00% | 7q | +80.9%+$815.6K |
| Vanguard Investments Australia, Ltd. | $1.7M | 83,238 | 0.00% | 2q | -3.9%-$68.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.7M | 82,852 | 0.00% | 2q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.6M | 80,376 | 0.00% | 31q | +7.1%+$108.1K |
| LPL Financial LLC | $1.6M | 78,666 | 0.00% | 31q | -6.0%-$101.4K |
| GREAT LAKES ADVISORS, LLC | $1.6M | 78,538 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 74,586 | 0.00% | 7q | +87.3%+$723.2K |
| MML INVESTORS SERVICES, LLC | $1.5M | 75,126 | 0.00% | 9q | +20.8%+$263.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.5M | 72,279 | 0.00% | 12q | -31.5%-$676.1K |
| Louisiana State Employees Retirement System | $1.4M | 82,400 | 0.01% | 30q | +96.2%+$708.7K |
| Cetera Investment Advisers | $1.4M | 67,547 | 0.00% | 6q | +59.9%+$514.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 67,185 | 0.00% | 31q | +15.6%+$184.6K |
| UBS Group AG | $1.3M | 66,039 | 0.00% | 31q | -86.9%-$9.0M |
| XTX Topco Ltd | $1.2M | 61,035 | 0.02% | 4q | +64.3%+$486.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.2M | 58,493 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 58,042 | 0.00% | 7q | -50.4%-$1.2M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.2M | 57,399 | 0.00% | 23q | -23.3%-$356.0K |
| MetLife Investment Management, LLC | $1.2M | 56,912 | 0.01% | 32q | +2.5%+$28.3K |
| BARCLAYS PLC | $1.1M | 52,630 | 0.00% | 31q | +10.0%+$97.1K |
| BAILARD, INC. | $1.1M | 51,900 | 0.02% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 2 co-filers | 4.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 273 | $1.8B | 88,325,956 | 48 | 102 | 78 | 0.0% |
| Q1 2026 | 249 | $1.3B | 88,203,619 | 24 | 100 | 69 | 0.0% |
| Q4 2025 | 244 | $1.2B | 86,438,910 | 28 | 92 | 75 | 0.0% |
| Q3 2025 | 238 | $1.2B | 90,875,692 | 31 | 91 | 83 | 0.0% |
| Q2 2025 | 228 | $1.1B | 90,128,382 | 30 | 75 | 79 | 0.0% |
| Q1 2025 | 224 | $1.1B | 90,844,656 | 27 | 69 | 71 | 0.0% |
| Q4 2024 | 212 | $1.4B | 92,595,823 | 29 | 69 | 55 | 0.0% |
| Q3 2024 | 195 | $1.4B | 92,548,000 | 14 | 47 | 79 | 0.0% |
| Q2 2024 | 197 | $1.3B | 89,492,436 | 28 | 60 | 66 | 0.0% |
| Q1 2024 | 184 | $1.4B | 93,711,850 | 21 | 45 | 68 | 0.0% |
| Q4 2023 | 184 | $1.3B | 94,091,141 | 13 | 54 | 67 | 0.0% |
| Q3 2023 | 181 | $1.1B | 94,273,990 | 20 | 40 | 77 | 0.0% |
| Q2 2023 | 181 | $1.2B | 95,634,769 | 18 | 48 | 72 | 0.0% |
| Q1 2023 | 169 | $1.2B | 94,427,070 | 15 | 48 | 64 | 0.0% |
| Q4 2022 | 166 | $1.2B | 88,350,884 | 21 | 48 | 57 | 0.0% |
| Q3 2022 | 222 | $1.4B | 100,454,259 | 16 | 72 | 77 | 0.0% |
| Q2 2022 | 231 | $1.5B | 101,178,424 | 30 | 70 | 77 | 0.0% |
| Q1 2022 | 221 | $1.9B | 99,879,654 | 22 | 74 | 71 | 0.0% |
| Q4 2021 | 226 | $1.8B | 98,880,776 | 31 | 70 | 67 | 0.0% |
| Q3 2021 | 203 | $1.7B | 97,730,279 | 14 | 59 | 75 | 0.0% |
| Q2 2021 | 216 | $1.8B | 98,564,788 | 22 | 72 | 73 | 0.1% |
| Q1 2021 | 213 | $1.9B | 96,484,817 | 33 | 60 | 72 | 0.1% |
| Q4 2020 | 211 | $1.4B | 94,575,940 | 34 | 56 | 68 | 0.0% |
| Q3 2020 | 198 | $812.3M | 92,466,408 | 16 | 52 | 77 | 0.0% |
| Q2 2020 | 211 | $857.5M | 91,943,017 | 26 | 62 | 68 | 0.0% |
| Q1 2020 | 227 | $983.1M | 95,553,457 | 26 | 70 | 74 | 0.0% |
| Q4 2019 | 258 | $2.2B | 103,262,231 | 28 | 66 | 89 | 0.0% |
| Q3 2019 | 243 | $2.1B | 100,968,299 | 26 | 67 | 86 | 0.0% |
| Q2 2019 | 249 | $2.1B | 100,344,177 | 47 | 72 | 70 | 0.0% |
| Q1 2019 | 236 | $2.2B | 100,057,278 | 31 | 74 | 80 | 0.0% |
| Q4 2018 | 242 | $1.6B | 90,328,040 | 3 | 8 | 5 | 0.0% |