BlackRock, Inc.

13F Holdings History for Xenia Hotels & Resorts, Inc. - Common Stock (XHR)

Symbol: XHR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 18.4M shares
Security Ownership: 18.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Xenia Hotels & Resorts, Inc. Common Stock (XHR)

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.4M shares of Xenia Hotels & Resorts, Inc. Common Stock (XHR). This represents 18.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock, Inc.	18.2%		$217M	18.4M			$11.76	13G/A	3/31/2025	30 Apr 2025 12:50:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$222M	17.6M	-834,326	-4.51%	$12.57	Q2 2025
3/31/2025	0%	0%	$217M	18.5M	-306,517		$11.76	Q1 2025
12/31/2024	0.01%	+0%	$279M	18.8M	+15,827	+0.08%	$14.86	Q4 2024
9/30/2024	0.01%		$277M	18.8M			$14.77	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.