Запись по ценной бумаге · архивный квартал
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
105Отслеживаемые держатели
+1Δ держателей
65.43MАкций в держании
$969.93MОтчётная стоимость
+3Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций +0.4% ·
новые чистые позиции 0.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 42.88K | $773,462 | +1 | n/a |
| Q2 2026 | 107 | +4 | 65.44M | $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 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.08M | -0.6% | $253.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (пассивный) | 5.46M | -1.8% | $81.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.24M | -8.4% | $77.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 4.22M | n/a | $62.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.68M | +4.7% | $39.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 2.58M | +3.3% | $38.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.56M | +9.2% | $37.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.37M | -9.3% | $20.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Allspring Global Investments… | 1.36M | +40.2% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 1.32M | +2.8% | $19.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | JPMorgan Chase ✦ | 1.28M | -26.8% | $18.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Allianz Asset Management GmbH | 1.14M | +14.6% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.09M | -0.5% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 925.37K | -5.7% | $13.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Millennium Management ✦ | 879.74K | -22.5% | $13.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 908.10K | -3.9% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 808.49K | +128.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 765.71K | -0.2% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | Bank Of America Corp /De/ | 761.41K | +65.7% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Alyeska Investment Group, L.P. | 751.17K | 0.0% | $11.14M | 0.0% | Held | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 705.81K | +29693.6% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 23 | Legal & General Group Plc | 694.45K | -6.5% | $10.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Adage Capital Partners ✦ | 681.78K | +24.0% | $10.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Principal Financial Group Inc | 572.16K | +26.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 513.28K | +38.5% | $7.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 27 | UBS Group AG | 505.66K | -1.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Invesco Ltd. | 464.33K | +16.7% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Victory Capital Management Inc | 448.31K | +31.2% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 399.67K | -8.1% | $5.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 387.16K | +3.7% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Prudential Financial Inc | 358.14K | +39.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 275.72K | +1.2% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | First Trust Advisors Lp | 252.98K | +3.5% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 247.56K | +57.6% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 239.90K | -3.6% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 203.21K | +139.2% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Swiss National Bank | 188.78K | 0.0% | $2.80M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 185.32K | -43.9% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 169.52K | Новый | $2.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 154.25K | -2.4% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 148.20K | +4.2% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 145.80K | +1.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 139.31K | +6.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Asset Management One Co., Ltd. | 131.17K | -0.3% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nomura Asset Management… | 123.24K | -31.2% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 119.55K | +23.1% | $1.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Voya Investment Management Llc | 117.54K | -0.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | American Century Companies Inc | 117.12K | -0.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 111.66K | Новый | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 105.49K | +50.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Board Of Administration Of… | 101.68K | +219.5% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 100.69K | -9.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | California State Teachers… | 93.00K | -0.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 88.99K | +21.4% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 83.65K | -3.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 77.90K | +51.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 75.07K | -1.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 71.27K | +43.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Amundi | 69.79K | +0.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 62.17K | +5.7% | $921,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 60.30K | -43.0% | $894,252 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | Commonwealth Equity Services, Llc | 58.12K | +1.8% | $861,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 49.54K | +148.6% | $734,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 49.49K | +5.0% | $733,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Barclays Plc | 47.86K | -70.0% | $709,794 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Janus Henderson Group Plc | 46.40K | 0.0% | $688,314 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 46.00K | -60.5% | $682,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.61K | +1.1% | $661,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 42.26K | +42.8% | $626,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 41.17K | +7.0% | $610,626 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Mariner, LLC | 40.54K | +36.3% | $601,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 39.46K | -0.9% | $585,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 39.83K | +16706.8% | $582,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 38.71K | +22.4% | $574,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 37.32K | -10.7% | $552,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 36.80K | +2.8% | $545,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Man Group plc | 35.11K | +0.9% | $520,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Creative Planning | 34.64K | +32.3% | $513,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Aberdeen Group plc | 33.11K | -2.8% | $491,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 31.00K | -46.8% | $459,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 26.36K | -97.7% | $390,845 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 26.28K | -26.3% | $389,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 25.83K | +43.0% | $383,122 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Cwm, Llc | 25.73K | +19.7% | $381,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 25.58K | Новый | $379,366 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 25.39K | -21.9% | $376,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 25.20K | -6.4% | $373,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Jane Street Group, Llc | 20.85K | -84.2% | $309,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Cerity Partners LLC | 17.46K | +5.6% | $258,986 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Corient Private Wealth LP | 16.86K | -48.9% | $250,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | ProShare Advisors LLC | 14.79K | -20.0% | $219,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 14.52K | +31.6% | $215,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 13.62K | +53.1% | $202,030 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Fidelity (FMR) ✦ | 12.48K | +21.5% | $185,030 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 9.74K | +7.6% | $144,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 6.38K | 0.0% | $94,541 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.92K | -34.3% | $73,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Fifth Third Bancorp | 3.25K | -5.0% | $48,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 3.10K | +119.7% | $45,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $2.51M | 0.0% |
| Lazard Asset Management Llc | $1.66M | 0.0% |
| Raymond James Financial Inc | $379,366 | 0.0% |
Закрыто
| LMR Partners LLP | $3.50M | составлял 0.0% |
| Norges Bank | $1.54M | составлял 0.0% |
| Gotham Asset Management | $178,023 | 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: Q1 2026 ·
Методология ·
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