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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 109.00K | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.54M | 0.0% |
| Two Sigma Investments | $729,624 | 0.0% |
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 владельцы 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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