Wertpapierdatensatz · archiviertes Quartal
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
106Erfasste Halter
+4Δ Inhaber
65.02MGehaltene Aktien
$1.32BGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss -0.6% ·
neue Nettopositionen +3.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (passiv) | 5.38M | -1.4% | $110.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.15M | -1.6% | $84.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.08M | -22.2% | $83.09M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passiv) | 2.66M | +3.1% | $54.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 2.60M | +1.6% | $52.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.55M | -4.7% | $51.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Allspring Global Investments… | 1.85M | +35.9% | $36.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | JPMorgan Chase ✦ | 1.39M | +9.0% | $28.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 1.40M | +2.2% | $28.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Dimensional Fund Advisors Lp | 1.35M | +0.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Nuveen, LLC | 1.28M | +57.8% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Allianz Asset Management GmbH | 1.18M | +4.0% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Alyeska Investment Group, L.P. | 781.66K | +4.1% | $15.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Prudential Financial Inc | 776.25K | +116.7% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Adage Capital Partners ✦ | 655.00K | -3.9% | $13.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Legal & General Group Plc | 626.89K | -9.7% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 567.24K | -0.9% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 733.25K | -19.2% | $10.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 530.75K | +3.4% | $10.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 27 | Fisher Asset Management ✦ | 527.86K | +32.1% | $10.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 346.48K | -10.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 304.32K | +49.8% | $6.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | First Trust Advisors Lp | 274.90K | +8.7% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nordea Investment Management Ab | 243.58K | +1.5% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 240.34K | -68.4% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 239.64K | -13.1% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 238.65K | -3.6% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 211.51K | Neu | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 201.41K | +158.6% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Norges Bank ✦ (passiv) | 199.60K | Neu | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 186.93K | +0.9% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 185.08K | -2.0% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 182.64K | +593.0% | $3.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Citigroup Inc | 159.64K | +9.5% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 151.59K | -82.8% | $3.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 150.50K | -2.4% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 150.20K | +1.4% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 146.35K | +22.4% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 142.45K | +2.2% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | State Board Of Administration Of… | 139.19K | +36.9% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 136.06K | +125.6% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Asset Management One Co., Ltd. | 123.27K | -6.0% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nomura Asset Management… | 122.84K | -0.3% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 121.90K | +376.5% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Lazard Asset Management Llc | 120.95K | +8.3% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Voya Investment Management Llc | 120.03K | +2.1% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 118.16K | +32.8% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 111.33K | +142.0% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Quantinno Capital Management LP | 104.31K | +46.4% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 99.75K | -0.9% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 97.52K | Neu | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 59 | Sei Investments Co | 89.55K | +80.9% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Mitsubishi UFJ Asset Management… | 80.38K | +7.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 78.67K | -6.0% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 74.59K | +87.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 75.13K | +20.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 72.28K | -31.5% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cetera Investment Advisers | 67.55K | +59.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 67.19K | +15.6% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 66.39K | +71.5% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 66.04K | -86.9% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Connor, Clark & Lunn Investment… | 58.49K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 70 | American Century Companies Inc | 58.04K | -50.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 52.63K | +10.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.02K | -3.6% | $875,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mariner, LLC | 42.91K | +5.8% | $873,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Aberdeen Group plc | 41.86K | +26.4% | $852,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 41.11K | +10.2% | $829,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 40.03K | +52.4% | $815,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 37.55K | -4.8% | $764,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Creative Planning | 35.86K | +3.5% | $730,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 35.27K | -4.2% | $718,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 34.86K | +37.3% | $709,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 33.52K | +33.0% | $682,464 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Susquehanna International Group, Llp | 31.95K | -35.5% | $650,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 31.78K | +545.7% | $646,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 84 | Canada Pension Plan Investment Board | 31.00K | 0.0% | $631,160 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Truist Financial Corp | 30.39K | +17.6% | $618,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Squarepoint Ops LLC | 28.75K | Neu | $585,452 | 0.0% | New | 1 | SEC ↗ |
| 87 | Victory Capital Management Inc | 24.86K | -94.5% | $506,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Corient Private Wealth LP | 17.06K | +1.2% | $347,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 16.61K | -4.9% | $338,282 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Federated Hermes, Inc. | 15.29K | +609.1% | $311,275 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Pictet Asset Management Holding SA | 14.28K | -1.7% | $290,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Tidal Investments LLC | 13.49K | -67.2% | $274,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | ProShare Advisors LLC | 13.36K | -9.7% | $272,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 12.98K | +4.1% | $264,325 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 95 | Captrust Financial Advisors | 10.40K | Neu | $211,654 | 0.0% | New | 1 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 9.91K | Neu | $201,808 | 0.0% | New | 1 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 9.30K | -4.6% | $189,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 8.55K | -37.2% | $174,037 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Ensign Peak Advisors, Inc | 6.38K | 0.0% | $129,795 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 3.50K | +13.1% | $71,275 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Qube Research & Technologies… | $4.31M | 0.0% |
| Norges Bank | $4.06M | 0.0% |
| Mitsubishi UFJ Trust &… | $1.99M | 0.0% |
| Connor, Clark & Lunn… | $1.19M | 0.0% |
| Squarepoint Ops LLC | $585,452 | 0.0% |
| Captrust Financial Advisors | $211,654 | 0.0% |
| Mackenzie Financial Corp | $201,808 | 0.0% |
Ausgestiegen
| Marshall Wace | $2.51M | war 0.0% |
| Amundi | $1.03M | war 0.0% |
| Man Group plc | $520,741 | war 0.0% |
| Jane Street Group, Llc | $309,206 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 270 Inhaber, 88.11M Anteile, $1.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen