Xenia Hotels & Resorts, Inc. - XHR

Sector: Real Estate · Industry: REIT - Hotel & Motel

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.577B

QoQ value delta ($000)

+$318.3M (+25.29%)

Implied price effect (QoQ)

+3.96%

Total shares

107,166,832

QoQ shares delta

+18,249,264 (+20.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 270 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	253,363	17,084,536	0.0%
VANGUARD GROUP INC	244,752	17,309,244	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	184,195	12,420,452	0.01%
STATE STREET CORP	81,723	5,459,804	0.0%
WELLINGTON MANAGEMENT GROUP LLP	77,773	5,244,350	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	62,576	4,219,570	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	39,703	2,677,259	0.02%
GEODE CAPITAL MANAGEMENT, LLC	38,251	2,578,891	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	37,979	2,560,995	0.01%
GOLDMAN SACHS GROUP INC	20,311	1,369,595	0.0%
Allspring Global Investments Holdings, LLC	19,897	1,360,082	0.03%
DIMENSIONAL FUND ADVISORS LP	19,878	1,340,418	0.0%
NORTHERN TRUST CORP	19,582	1,320,471	0.0%
JPMORGAN CHASE & CO	18,766	1,280,091	0.0%
LSV ASSET MANAGEMENT	18,100	1,220,500	0.04%
Allianz Asset Management GmbH	16,884	1,138,529	0.02%
Woodline Partners LP	16,688	1,125,344	0.06%
MORGAN STANLEY	16,135	1,088,022	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	14,390	970,375	0.06%
AMERIPRISE FINANCIAL INC	13,724	925,368	0.0%
CRAMER ROSENTHAL MCGLYNN LLC	13,089	882,669	0.96%
MILLENNIUM MANAGEMENT LLC	13,046	879,740	0.01%
ALLIANCEBERNSTEIN L.P.	12,840	908,096	0.0%
Nuveen, LLC	11,989	808,489	0.0%
HEITMAN REAL ESTATE SECURITIES LLC	11,771	793,790	0.85%