DaveManuel.com · Institutional Ownership · Who Owns It
XENIA HOTELS & RESORTS INC (XHR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
300
Reporting holders
$1.8B
Reported value
95.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+24
Holder change
Institutions report 88,129,339 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| LSV ASSET MANAGEMENT | $26.4M | 1,295,000 | 0.05% | 8q | +6.1%+$1.5M |
| Nuveen, LLC | $26.0M | 1,275,563 | 0.01% | 6q | +57.8%+$9.5M |
| Allianz Asset Management GmbH | $24.1M | 1,183,467 | 0.02% | 20q | +3.9%+$914.9K |
| ALGERT GLOBAL LLC | $19.6M | 960,717 | 0.23% | new | NEW |
| AMERIPRISE FINANCIAL INC | $17.2M | 843,875 | 0.00% | 31q | -8.8%-$1.7M |
| 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 |
| Public Sector Pension Investment Board | $8.5M | 419,134 | 0.02% | 30q | -16.5%-$1.7M |
| 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5.2M | 254,134 | 0.03% | 4q | -28.0%-$2.0M |
| 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 |
| CANADA LIFE ASSURANCE Co | $4.8M | 233,536 | 0.01% | 31q | -1.7%-$83.2K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $4.2M | 208,289 | 0.01% | 4q | +149.2%+$2.5M |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0M | 146,352 | 0.00% | 31q | +22.4%+$545.8K |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.6M | 128,842 | 0.00% | 30q | -1.3%-$34.1K |
| 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 |
| Thrivent Financial for Lutherans | $2.5M | 122,719 | 0.00% | 30q | +3.1%+$76.0K |
| 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 | +142.0%+$1.3M |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 104,195 | 0.00% | 31q | +12.0%+$227.9K |
| 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 |
| Jackson Creek Investment Advisors LLC | $1.8M | 86,864 | 0.59% | new | NEW |
| 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 |
| NATIXIS ADVISORS, LLC | $1.7M | 81,330 | 0.00% | 2q | +73.0%+$698.5K |
| State of Alaska, Department of Revenue | $1.7M | 81,383 | 0.02% | 31q | -17.3%-$347.3K |
| 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 |
| Uniplan Investment Counsel, Inc. | $1.6M | 76,198 | 0.15% | 7q | -1.4%-$21.8K |
| 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 |
| 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 |
Showing the largest 100 of 300 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 62 | $27.3M | 1,508,504 | 6 | 24 | 16 | 0.0% |
| Q2 2026 | 300 | $1.8B | 88,129,339 | 48 | 108 | 89 | 0.0% |
| Q1 2026 | 276 | $1.3B | 89,928,772 | 26 | 105 | 81 | 0.0% |
| Q4 2025 | 273 | $1.3B | 89,101,371 | 30 | 106 | 85 | 0.0% |
| Q3 2025 | 268 | $1.3B | 93,200,523 | 33 | 101 | 96 | 0.0% |
| Q2 2025 | 259 | $1.2B | 91,827,814 | 34 | 90 | 89 | 0.0% |
| Q1 2025 | 253 | $1.1B | 92,330,679 | 32 | 81 | 79 | 0.0% |
| Q4 2024 | 242 | $1.4B | 94,930,512 | 31 | 78 | 64 | 0.0% |
| Q3 2024 | 224 | $1.4B | 94,939,004 | 18 | 60 | 88 | 0.0% |
| Q2 2024 | 229 | $1.3B | 92,659,192 | 31 | 65 | 82 | 0.0% |
| Q1 2024 | 220 | $1.5B | 97,731,782 | 28 | 54 | 82 | 0.0% |
| Q4 2023 | 216 | $1.3B | 96,289,374 | 13 | 62 | 83 | 0.0% |
| Q3 2023 | 217 | $1.1B | 96,848,027 | 22 | 50 | 95 | 0.0% |
| Q2 2023 | 217 | $1.2B | 98,563,811 | 20 | 58 | 89 | 0.0% |
| Q1 2023 | 214 | $1.3B | 100,788,735 | 18 | 64 | 74 | 0.0% |
| Q4 2022 | 224 | $1.3B | 99,800,072 | 24 | 61 | 87 | 0.0% |
| Q3 2022 | 213 | $1.5B | 110,722,197 | 15 | 69 | 75 | 0.0% |
| Q2 2022 | 225 | $1.7B | 114,909,597 | 30 | 67 | 75 | 0.0% |
| Q1 2022 | 215 | $2.9B | 148,716,567 | 22 | 72 | 68 | 0.0% |
| Q4 2021 | 222 | $3.1B | 169,699,287 | 31 | 68 | 66 | 0.0% |
| Q3 2021 | 199 | $3.4B | 194,132,734 | 14 | 58 | 74 | 0.0% |
| Q2 2021 | 212 | $3.1B | 163,169,182 | 22 | 69 | 74 | 0.1% |
| Q1 2021 | 207 | $3.2B | 165,823,448 | 33 | 57 | 71 | 0.1% |
| Q4 2020 | 207 | $2.2B | 143,530,102 | 34 | 54 | 67 | 0.0% |
| Q3 2020 | 195 | $1.2B | 139,911,981 | 16 | 51 | 76 | 0.0% |
| Q2 2020 | 208 | $1.4B | 145,793,986 | 26 | 62 | 67 | 0.0% |
| Q1 2020 | 225 | $2.0B | 193,103,882 | 26 | 70 | 75 | 0.0% |
| Q4 2019 | 255 | $3.7B | 172,073,181 | 28 | 64 | 90 | 0.0% |
| Q3 2019 | 240 | $3.7B | 175,794,824 | 26 | 65 | 86 | 0.0% |
| Q2 2019 | 246 | $3.7B | 174,610,359 | 47 | 72 | 68 | 0.0% |
| Q1 2019 | 233 | $3.8B | 175,307,184 | 31 | 72 | 81 | 0.0% |
| Q4 2018 | 239 | $13.2B | 764,651,919 | 3 | 7 | 6 | 0.0% |