Xenia Hotels & Resorts, Inc. - Common Stock (XHR)

Historical Holders from Q4 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
XHR on NYSE
Shares outstanding
95,825,477
Price per share
$14.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
90,917,940
Total reported value
$1,247,906,715
% of total 13F portfolios
0%
Share change
-943,151
Value change
-$8,309,531
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
265
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 18% $216,510,632 18,410,768 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 18% $236,913,544 17,267,751 The Vanguard Group 30 Sep 2025
As of 30 Sep 2025, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 265 institutional shareholders filing 13F forms. They hold 90,917,940 shares. of 95,825,477 outstanding shares (95%) .

Top 25 institutional shareholders own 79% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 18% 17,267,751 +3.3% 0% $236,913,545
BlackRock, Inc. 18% 17,208,701 -2.5% 0% $236,103,372
WELLINGTON MANAGEMENT GROUP LLP 9.4% 9,044,142 +3.1% 0.02% $124,085,628
STATE STREET CORP 6% 5,724,899 -4.8% 0% $79,336,062
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.8% 2,704,360 +31% 0.02% $37,103,819
GEODE CAPITAL MANAGEMENT, LLC 2.7% 2,548,352 -2% 0% $34,968,211
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.4% 2,295,621 +2.4% 0.01% $31,495,920
JPMORGAN CHASE & CO 2.4% 2,276,448 +3.6% 0% $31,232,866
GOLDMAN SACHS GROUP INC 2.1% 1,987,175 +190% 0% $27,264,047
NORTHERN TRUST CORP 1.4% 1,388,035 -4.8% 0% $19,043,840
DIMENSIONAL FUND ADVISORS LP 1.4% 1,374,459 +2.4% 0% $18,859,296
JACOBS LEVY EQUITY MANAGEMENT, INC 1.2% 1,108,891 -9% 0.06% $15,213,985
MORGAN STANLEY 1% 987,191 -18% 0% $13,544,275
MILLENNIUM MANAGEMENT LLC 1% 984,746 -27% 0.01% $13,510,715
ALLIANCEBERNSTEIN L.P. 1% 975,081 +45% 0% $13,378,111
Alyeska Investment Group, L.P. 0.98% 935,747 -37% 0.04% $12,838,449
AMERIPRISE FINANCIAL INC 0.97% 929,819 +47% 0% $12,758,347
Allianz Asset Management GmbH 0.95% 912,583 +48% 0.02% $12,520,639
Bank of New York Mellon Corp 0.83% 791,615 -6% 0% $10,860,959
Allspring Global Investments Holdings, LLC 0.8% 769,127 +55% 0.02% $10,437,053
Legal & General Group Plc 0.73% 695,718 -9.6% 0% $9,545,251
PANAGORA ASSET MANAGEMENT INC 0.71% 683,560 +0.53% 0.04% $9,378,443
683 Capital Management, LLC 0.67% 645,000 -28% 0.8% $8,849,400
UBS Group AG 0.57% 549,701 +275% 0% $7,541,898
LSV ASSET MANAGEMENT 0.56% 534,500 +433% 0.02% $7,333,000

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 490,639 $6,961,511 -$142,294 1,414% 11
2025 Q3 90,917,940 $1,247,906,715 -$8,309,531 1,372% 265
2025 Q2 91,845,348 $1,156,179,945 -$2,727,660 1,257% 257
2025 Q1 92,093,780 $1,084,377,083 -$24,629,970 1,176% 250
2024 Q4 94,511,422 $1,405,229,314 +$23,984,515 1,486% 239
2024 Q3 92,864,110 $1,372,356,334 +$26,907,540 1,477% 221
2024 Q2 91,090,164 $1,305,864,158 -$21,912,535 1,433% 228
2024 Q1 92,835,251 $1,389,169,090 -$21,112,341 1,501% 218
2023 Q4 74,723 $1,017,727 +$17,434 1,362% 2
2023 Q3 96,013,066 $1,131,700,434 -$19,256,059 1,178% 213
2023 Q2 97,556,424 $1,202,129,549 -$37,709,226 1,231% 213
2023 Q1 100,405,760 $1,314,997,027 +$8,542,444 1,309% 210
2022 Q4 99,719,661 $1,314,968,794 -$7,823,206 1,318% 219
2022 Q3 99,171,047 $1,368,328,051 -$6,552,562 1,379% 211
2022 Q2 100,908,963 $1,466,530,286 +$24,226,141 1,453% 221
2022 Q1 98,443,914 $1,898,329,684 +$28,288,371 1,928.99% 211
2021 Q4 95,717,137 $1,733,339,983 +$9,047,161 1,811% 220
2021 Q3 97,686,435 $1,732,904,749 -$18,268,094 1,774% 198
2021 Q2 98,538,765 $1,845,381,733 +$38,449,407 1,872.99% 211
2021 Q1 96,387,795 $1,879,427,999 +$47,109,484 1,950% 207
2020 Q4 93,771,823 $1,425,391,739 +$55,060,832 1,520% 196
2020 Q3 92,317,764 $810,784,681 +$4,679,423 878% 190
2020 Q2 91,688,178 $854,832,992 -$34,223,037 933% 202
2020 Q1 94,605,440 $975,909,773 -$100,068,393 1,029.99% 214
2019 Q4 101,040,748 $2,184,628,296 +$4,582,358 2,160.98% 253
2019 Q3 100,774,651 $2,129,741,778 +$11,821,855 2,111.99% 242
2019 Q2 99,710,991 $2,080,641,645 +$68,177,155 2,085% 243
2019 Q1 99,312,704 $2,177,207,700 +$272,475,862 2,190.98% 230
2018 Q4 87,799,838 $1,511,114,210 -$22,372,388 1,719.99% 236
2018 Q3 85,967,812 $2,037,124,200 +$43,948,617 2,369.97% 227
2018 Q2 84,168,429 $2,050,334,369 +$222,518,151 2,436% 248
2018 Q1 78,710,524 $1,552,337,407 +$17,149,291 1,971.98% 226
2017 Q4 77,812,593 $1,680,111,036 +$67,208,132 2,159% 230
2017 Q3 74,700,457 $1,572,669,773 +$85,609,349 2,105.02% 209
2017 Q2 70,617,757 $1,367,947,605 +$67,743,992 1,936.97% 207
2017 Q1 67,812,306 $1,157,760,745 +$181,532,507 1,706.98% 194
2016 Q4 66,220,391 $1,285,553,907 +$34,336,106 1,941.98% 199
2016 Q3 65,372,219 $991,751,721 +$36,554,092 1,518% 191
2016 Q2 63,114,849 $1,059,228,921 +$34,755,759 1,677.99% 180
2016 Q1 60,547,273 $945,291,548 -$17,018,182 1,561.93% 169
2015 Q4 61,520,433 $942,728,760 +$23,646,225 1,533% 167
2015 Q3 59,408,917 $1,037,165,272 +$83,613,877 1,745.88% 162
2015 Q2 52,712,188 $1,145,625,553 +$512,024,989 2,173.97% 167
2015 Q1 29,272,217 $665,586,745 +$535,990,084 2,275% 131
2014 Q4 1,631 $33,859 $0 2,075.97% 1