Xenia Hotels & Resorts, Inc. (XHR) — Institutional Holders, Q2 2026
299 institutional investment managers reported a XHR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
XHR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ALGERT GLOBALNew · +960,717 sh+$19.6M
- Allspring Global InvestmentsAdded · +488,323 sh+$9.9M
- NuveenAdded · +467,074 sh+$9.5M
- PRUDENTIAL FINANCIALAdded · +418,105 sh+$8.5M
- MORGAN STANLEYAdded · +371,317 sh+$7.6M
Biggest sellers
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -1,163,321 sh-$23.7M
- Woodline PartnersSold out · -1,125,344 sh-$22.9M
- HEITMAN REAL ESTATE SECURITIESSold out · -793,790 sh-$16.2M
- MILLENNIUM MANAGEMENTTrimmed · -728,152 sh-$14.8M
- CRAMER ROSENTHAL MCGLYNNTrimmed · -651,091 sh-$13.3M
XHR 13F holders ranked 1–100 of 299
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 17,129,652 sh | 17,129,652 | $348.8M | <0.01% | +0.3% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 12,231,270 sh | 12,231,270 | $249.0M | 0.01% | -1.5% |
| 3 | STATE STREET#3 · 5,383,885 sh | 5,383,885 | $110.4M | <0.01% | -1.4% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 4,153,169 sh | 4,153,169 | $84.6M | <0.01% | -1.6% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP#5 · 4,081,029 sh | 4,081,029 | $83.1M | 0.01% | -22.2% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 2,659,435 sh | 2,659,435 | $54.2M | <0.01% | +3.1% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT#7 · 2,601,971 sh | 2,601,971 | $53.0M | <0.01% | +1.6% |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#8 · 2,550,458 sh | 2,550,458 | $51.9M | 0.02% | -4.7% |
| 9 | Allspring Global Investments#9 · 1,848,405 sh | 1,848,405 | $36.8M | 0.06% | +35.9% |
| 10 | MORGAN STANLEY#10 · 1,459,339 sh | 1,459,339 | $29.7M | <0.01% | +34.1% |
| 11 | JPMORGAN CHASE#11 · 1,394,973 sh | 1,394,973 | $28.9M | <0.01% | +9.0% |
| 12 | GOLDMAN SACHS GROUP#12 · 1,399,979 sh | 1,399,979 | $28.5M | <0.01% | +2.2% |
| 13 | NORTHERN#13 · 1,360,241 sh | 1,360,241 | $27.7M | <0.01% | +3.0% |
| 14 | DIMENSIONAL FUND ADVISORS#14 · 1,348,440 sh | 1,348,440 | $27.5M | <0.01% | +0.6% |
| 15 | LSV ASSET MANAGEMENT#15 · 1,295,000 sh | 1,295,000 | $26.4M | 0.05% | +6.1% |
| 16 | Nuveen#16 · 1,275,563 sh | 1,275,563 | $26.0M | <0.01% | +57.8% |
| 17 | Allianz Asset Management GmbH#17 · 1,160,513 sh | 1,160,513 | $23.6M | 0.02% | +1.9% |
| 18 | ALGERT GLOBAL#18 · 960,717 sh | 960,717 | $19.6M | 0.23% | New |
| 19 | AMERIPRISE FINANCIAL#19 · 843,875 sh | 843,875 | $17.2M | <0.01% | -8.8% |
| 20 | Alyeska Investment Group, L.P.#20 · 781,659 sh | 781,659 | $15.9M | 0.04% | +4.1% |
| 21 | PRUDENTIAL FINANCIAL#21 · 776,245 sh | 776,245 | $15.8M | 0.02% | +116.7% |
| 22 | Bank of New York Mellon#22 · 775,404 sh | 775,404 | $15.8M | <0.01% | +1.3% |
| 23 | PANAGORA ASSET MANAGEMENT#23 · 752,073 sh | 752,073 | $15.3M | 0.05% | +4.9% |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#24 · 716,751 sh | 716,751 | $14.6M | <0.01% | +1.6% |
| 25 | Invesco Ltd.#25 · 655,117 sh | 655,117 | $13.3M | <0.01% | +41.1% |
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C.#26 · 655,000 sh | 655,000 | $13.3M | 0.02% | -3.9% |
| 27 | Legal & General Group Plc#27 · 626,892 sh | 626,892 | $12.8M | <0.01% | -9.7% |
| 28 | VANGUARD FIDUCIARY#28 · 615,873 sh | 615,873 | $12.5M | <0.01% | -1.1% |
| 29 | PRINCIPAL FINANCIAL GROUP#29 · 567,236 sh | 567,236 | $11.5M | <0.01% | -0.9% |
| 30 | ALLIANCEBERNSTEIN L.P.#30 · 733,249 sh | 733,249 | $10.9M | <0.01% | -19.3% |
| 31 | AQR CAPITAL MANAGEMENT#31 · 530,750 sh | 530,750 | $10.8M | <0.01% | +3.4% |
| 32 | Fisher Asset Management#32 · 527,861 sh | 527,861 | $10.7M | <0.01% | +32.1% |
| 33 | Amundi#33 · 419,570 sh | 419,570 | $8.5M | <0.01% | +501.2% |
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD#34 · 419,134 sh | 419,134 | $8.5M | 0.02% | -16.5% |
| 35 | Universal- Beteiligungs- und Servicegesellschaft mbH#35 · 346,475 sh | 346,475 | $7.1M | 0.01% | -10.5% |
| 36 | JACOBS LEVY EQUITY MANAGEMENT#36 · 344,952 sh | 344,952 | $7.0M | 0.03% | -64.5% |
| 37 | D. E. Shaw#37 · 304,316 sh | 304,316 | $6.2M | <0.01% | +49.8% |
| 38 | KESTREL INVESTMENT MANAGEMENT#38 · 294,650 sh | 294,650 | $6.0M | 3.27% | 0.0% |
| 39 | MARTINGALE ASSET MANAGEMENT L P#39 · 277,205 sh | 277,205 | $5.6M | 0.13% | +3.7% |
| 40 | FIRST ADVISORS#40 · 274,898 sh | 274,898 | $5.6M | <0.01% | +8.7% |
| 41 | VIRGINIA RETIREMENT SYSTEMS ET Al#41 · 254,134 sh | 254,134 | $5.2M | 0.02% | -28.0% |
| 42 | NORDEA INVESTMENT MANAGEMENT AB#42 · 243,582 sh | 243,582 | $4.9M | <0.01% | +1.5% |
| 43 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#43 · 240,426 sh | 240,426 | $4.9M | — | -5.6% |
| 44 | BANK OF AMERICA#44 · 240,344 sh | 240,344 | $4.9M | <0.01% | -68.4% |
| 45 | RHUMBLINE ADVISERS#45 · 239,644 sh | 239,644 | $4.9M | <0.01% | -13.1% |
| 46 | ENVESTNET ASSET MANAGEMENT#46 · 238,646 sh | 238,646 | $4.9M | <0.01% | -3.6% |
| 47 | GREAT WEST LIFE ASSURANCE#47 · 233,536 sh | 233,536 | $4.8M | <0.01% | -1.7% |
| 48 | CRAMER ROSENTHAL MCGLYNN#48 · 231,578 sh | 231,578 | $4.7M | 0.24% | -73.8% |
| 49 | Qube Research & Technologies Ltd#49 · 211,506 sh | 211,506 | $4.3M | <0.01% | New |
| 50 | ACADIAN ASSET MANAGEMENT#50 · 208,289 sh | 208,289 | $4.2M | <0.01% | +149.2% |
| 51 | TWO SIGMA INVESTMENTS#51 · 201,407 sh | 201,407 | $4.1M | <0.01% | +158.5% |
| 52 | NORGES BANK#52 · 199,600 sh | 199,600 | $4.1M | <0.01% | — |
| 53 | Campbell & Investment Adviser#53 · 195,458 sh | 195,458 | $4.0M | 0.21% | +193.8% |
| 54 | HSBC PLC#54 · 186,925 sh | 186,925 | $3.8M | <0.01% | +0.9% |
| 55 | Swiss National Bank#55 · 185,080 sh | 185,080 | $3.8M | <0.01% | -2.0% |
| 56 | CITADEL ADVISORS#56 · 182,640 sh | 182,640 | $3.7M | <0.01% | +593.0% |
| 57 | Jupiter Topco#57 · 182,562 sh | 182,562 | $3.7M | <0.01% | — |
| 58 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#58 · 172,191 sh | 172,191 | $3.5M | 0.01% | -15.5% |
| 59 | SEGALL BRYANT & HAMILL#59 · 165,344 sh | 165,344 | $3.4M | 0.04% | New |
| 60 | CITIGROUP#60 · 159,636 sh | 159,636 | $3.3M | <0.01% | +9.5% |
| 61 | MILLENNIUM MANAGEMENT#61 · 151,588 sh | 151,588 | $3.1M | <0.01% | -82.8% |
| 62 | Sumitomo Mitsui#62 · 150,500 sh | 150,500 | $3.1M | <0.01% | -2.4% |
| 63 | NOMURA ASSET MANAGEMENT LTD#63 · 150,200 sh | 150,200 | $3.1M | <0.01% | +1.3% |
| 64 | PRICE T ROWE ASSOCIATES#64 · 146,352 sh | 146,352 | $3.0M | <0.01% | +22.4% |
| 65 | DEUTSCHE BANK AG\#65 · 142,453 sh | 142,453 | $2.9M | <0.01% | +2.3% |
| 66 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#66 · 139,194 sh | 139,194 | $2.8M | <0.01% | +36.9% |
| 67 | Engineers Gate Manager#67 · 137,624 sh | 137,624 | $2.8M | 0.04% | +13.3% |
| 68 | Russell Investments Group, Ltd.#68 · 136,060 sh | 136,060 | $2.8M | <0.01% | +125.6% |
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#69 · 128,842 sh | 128,842 | $2.6M | — | -1.3% |
| 70 | Asset Management One , Ltd.#70 · 123,269 sh | 123,269 | $2.5M | — | -6.0% |
| 71 | NOMURA ASSET MANAGEMENT INTERNATIONAL#71 · 122,838 sh | 122,838 | $2.5M | <0.01% | -0.3% |
| 72 | THRIVENT FINANCIAL FOR LUTHERANS#72 · 122,719 sh | 122,719 | $2.5M | <0.01% | +3.1% |
| 73 | INTECH INVESTMENT MANAGEMENT#73 · 122,392 sh | 122,392 | $2.5M | 0.02% | +4.8% |
| 74 | RAYMOND JAMES FINANCIAL#74 · 121,896 sh | 121,896 | $2.5M | <0.01% | +376.5% |
| 75 | MACQUARIE GROUP LTD#75 · 121,280 sh | 121,280 | $2.5M | 0.01% | -22.7% |
| 76 | LAZARD ASSET MANAGEMENT#76 · 120,953 sh | 120,953 | $2.5M | <0.01% | +8.3% |
| 77 | VOYA INVESTMENT MANAGEMENT#77 · 120,026 sh | 120,026 | $2.4M | <0.01% | +2.1% |
| 78 | Zurcher Kantonalbank (Zurich Cantonalbank)#78 · 118,164 sh | 118,164 | $2.4M | <0.01% | +32.8% |
| 79 | WELLS FARGO & COMPANY#79 · 111,329 sh | 111,329 | $2.3M | <0.01% | +142.0% |
| 80 | CWA Asset Management Group#80 · 105,405 sh | 105,405 | $2.1M | — | +8.0% |
| 81 | Quantinno Capital Management#81 · 104,315 sh | 104,315 | $2.1M | <0.01% | +46.4% |
| 82 | FRANKLIN RESOURCES#82 · 99,751 sh | 99,751 | $2.0M | <0.01% | -0.9% |
| 83 | Fiduciary Alliance#83 · 98,819 sh | 98,819 | $2.0M | — | New |
| 84 | Mitsubishi UFJ & Banking#84 · 97,517 sh | 97,517 | $2.0M | <0.01% | New |
| 85 | SEI INVESTMENTS#85 · 89,548 sh | 89,548 | $1.8M | <0.01% | +80.9% |
| 86 | Jackson Creek Investment Advisors#86 · 86,864 sh | 86,864 | $1.8M | 0.59% | New |
| 87 | Vanguard Investments Australia, Ltd.#87 · 83,238 sh | 83,238 | $1.7M | <0.01% | -3.9% |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd#88 · 82,852 sh | 82,852 | $1.7M | <0.01% | 0.0% |
| 89 | NATIXIS ADVISORS#89 · 81,330 sh | 81,330 | $1.7M | <0.01% | +73.0% |
| 90 | State of Alaska, Department of Revenue#90 · 81,383 sh | 81,383 | $1.7M | — | -17.3% |
| 91 | Mitsubishi UFJ Asset Management , Ltd.#91 · 80,376 sh | 80,376 | $1.6M | <0.01% | +7.1% |
| 92 | LPL Financial#92 · 78,666 sh | 78,666 | $1.6M | <0.01% | -6.0% |
| 93 | GREAT LAKES ADVISORS#93 · 78,538 sh | 78,538 | $1.6M | 0.01% | New |
| 94 | JONES FINANCIAL COMPANIES LLLP#94 · 74,586 sh | 74,586 | $1.6M | <0.01% | +87.3% |
| 95 | Uniplan Investment Counsel#95 · 76,198 sh | 76,198 | $1.6M | 0.15% | -1.4% |
| 96 | MML INVESTORS SERVICES#96 · 75,126 sh | 75,126 | $1.5M | <0.01% | +20.8% |
| 97 | STATE OF WISCONSIN INVESTMENT BOARD#97 · 72,279 sh | 72,279 | $1.5M | <0.01% | -31.5% |
| 98 | Cetera Investment Advisers#98 · 67,547 sh | 67,547 | $1.4M | <0.01% | +59.9% |
| 99 | COMMONWEALTH EQUITY SERVICES#99 · 67,185 sh | 67,185 | $1.4M | <0.01% | +15.6% |
| 100 | MERCER GLOBAL ADVISORS#100 · 66,389 sh | 66,389 | $1.4M | <0.01% | +71.5% |
Funds that sold out of XHR in Q2 2026 (24)
Held XHR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.