Запись по ценной бумаге · архивный квартал
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
105Отслеживаемые держатели
0Δ держателей
78.37MАкций в держании
$1.11BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -6.7% · новые чистые позиции +1.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +4 | 65.42M | $1.33B | +8 | −3 |
| Q1 2026 | 105 | +1 | 65.43M | $969.93M | +3 | −3 |
| Q4 2025 | 105 | 0 | 78.37M | $1.11B | +2 | −1 |
| Q3 2025 | 19 | +3 | 64.69M | $888.41M | +3 | −1 |
| Q2 2025 | 14 | -1 | 57.62M | $725.15M | — | −1 |
| Q1 2025 | 12 | +1 | 24.29M | $286.44M | +1 | — |
| Q4 2024 | 11 | +1 | 22.82M | $339.86M | +2 | −1 |
| Q3 2024 | 9 | -1 | 17.15M | $253.37M | — | −1 |
| Q2 2024 | 10 | — | 14.95M | $214.20M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 17.31M | +0.2% | $244.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 17.31M | +0.2% | $244.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 17.31M | +0.2% | $244.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 17.31M | +0.2% | $244.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 17.31M | +0.2% | $244.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 5.56M | -2.9% | $79.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 2.56M | -5.5% | $36.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 2.50M | -2.1% | $35.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 2.50M | -2.1% | $35.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Charles Schwab Investment… | 2.35M | — | $33.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.75M | -61.6% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.75M | -61.6% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.75M | -61.6% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.75M | -61.6% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.75M | -61.6% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.51M | -24.0% | $21.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.51M | -24.0% | $21.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.51M | -24.0% | $21.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.33M | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.33M | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.33M | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.33M | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.28M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.15M | +804.3% | $16.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.15M | +804.3% | $16.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Millennium Management ✦ | 1.13M | +15.2% | $16.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 993.64K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 969.94K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Allspring Global Investments… | 969.94K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 969.94K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 981.44K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 945.36K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 767.48K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alyeska Investment Group, L.P. | 751.17K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 742.67K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 742.67K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 742.67K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Adage Capital Partners ✦ | 550.00K | +3.8% | $7.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | UBS Group AG | 514.91K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 514.91K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 514.91K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 459.62K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 459.62K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 459.62K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 459.62K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 459.62K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 459.62K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 452.09K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Principal Financial Group Inc | 452.09K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fisher Asset Management ✦ | 434.99K | -10.0% | $6.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Invesco Ltd. | 397.90K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 397.90K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $231,470 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 270 держатели, 88.11M акции, $1.27B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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