سجل الورقة المالية · ربع مؤرشف
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
105الحاملون المتتبعون
0Δ المساهمون
78.37Mالأسهم المحتفظ بها
$1.11Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -6.7% · المراكز الجديدة الصافية +1.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 42.86K | $773,245 | n/a | n/a |
| Q2 2026 | 106 | +4 | 65.02M | $1.32B | +8 | −4 |
| 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 | n/a | −1 |
| Q1 2025 | 12 | +1 | 24.29M | $286.44M | +1 | n/a |
| Q4 2024 | 11 | +1 | 22.82M | $339.86M | +2 | −1 |
| Q3 2024 | 9 | -1 | 17.15M | $253.37M | n/a | −1 |
| Q2 2024 | 10 | n/a | 14.95M | $214.20M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 17.31M | +0.2% | $244.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 17.18M | -0.2% | $242.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Wellington Management ✦ | 5.73M | -36.7% | $80.98M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (سلبي) | 5.56M | -2.9% | $79.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.56M | -5.5% | $36.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.50M | -2.1% | $35.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.35M | n/a | $33.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.75M | -61.6% | $24.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 1.51M | -24.0% | $21.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 1.33M | n/a | $18.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 1.28M | n/a | $18.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Citadel Advisors ✦ | 1.15M | +804.3% | $16.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.13M | +15.2% | $16.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.09M | +10.8% | $15.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Allianz Asset Management GmbH | 993.64K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Allspring Global Investments… | 969.94K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 981.44K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Alliancebernstein L.P. | 945.36K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 767.48K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Alyeska Investment Group, L.P. | 751.17K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 742.67K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Adage Capital Partners ✦ | 550.00K | +3.8% | $7.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | UBS Group AG | 514.91K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 459.62K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Principal Financial Group Inc | 452.09K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 434.99K | -10.0% | $6.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Invesco Ltd. | 397.90K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Universal- Beteiligungs- und… | 373.46K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 370.50K | +15.6% | $5.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 30 | Nuveen, LLC | 353.41K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 341.80K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 330.21K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Rhumbline Advisers | 272.43K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 257.12K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 248.88K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | LMR Partners LLP | 247.69K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 244.33K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 188.78K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nomura Asset Management… | 179.24K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 159.69K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 158.09K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 157.11K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 143.23K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nomura Asset Management Co Ltd | 142.20K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Asset Management One Co., Ltd. | 131.56K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 132.08K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 131.21K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Voya Investment Management Llc | 117.90K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 117.78K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 116.47K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Franklin Resources Inc | 110.98K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Norges Bank ✦ (سلبي) | 109.00K | جديد | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 105.82K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | T. Rowe Price ✦ | 97.10K | +0.9% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | California State Teachers… | 93.71K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 86.93K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 84.97K | -5.0% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 76.03K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 73.31K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 70.32K | n/a | $994,268 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 69.62K | n/a | $984,384 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 58.83K | n/a | $831,799 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 58.30K | n/a | $824,362 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 57.11K | n/a | $807,570 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 51.60K | جديد | $729,624 | 0.0% | New | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 49.82K | n/a | $704,433 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 47.11K | n/a | $666,250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Janus Henderson Group Plc | 46.40K | n/a | $655,836 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.12K | n/a | $623,814 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 41.81K | n/a | $617,907 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 39.82K | n/a | $563,083 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tidal Investments LLC | 38.47K | n/a | $543,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Daiwa Securities Group Inc. | 35.82K | n/a | $506,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 35.65K | n/a | $504,119 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Man Group plc | 34.80K | n/a | $492,143 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Aberdeen Group plc | 34.06K | n/a | $481,679 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 32.97K | n/a | $466,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | New York State Common Retirement… | 32.49K | n/a | $459,423 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 31.82K | n/a | $450,006 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 31.64K | n/a | $447,377 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 29.75K | n/a | $421,538 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 29.60K | n/a | $418,529 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 26.94K | n/a | $380,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Creative Planning | 26.18K | n/a | $370,213 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 21.49K | n/a | $304,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 19.93K | n/a | $281,754 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | ProShare Advisors LLC | 18.48K | n/a | $261,308 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 18.06K | n/a | $255,367 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Cerity Partners LLC | 16.53K | n/a | $233,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Gotham Asset Management ✦ | 12.59K | -1.0% | $178,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 11.04K | n/a | $156,049 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 10.27K | +20.1% | $145,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 9.05K | n/a | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 8.90K | n/a | $125,832 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Royal Bank Of Canada | 7.49K | n/a | $106,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Ensign Peak Advisors, Inc | 6.38K | n/a | $90,143 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 3.42K | n/a | $48,302 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 2.80K | n/a | $39,578 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 2.37K | n/a | $33,498 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 1.66K | n/a | $23,459 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.54M | 0.0% |
| Two Sigma Investments | $729,624 | 0.0% |
تم الخروج
| Marshall Wace | $231,470 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 270 المالكون, 88.11M الأسهم, $1.27B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API