سجل الورقة المالية
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
106الحاملون المتتبعون
+4Δ المساهمون
65.02Mالأسهم المحتفظ بها
$1.32Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.9% ·
تدفق الأسهم -0.6% ·
المراكز الجديدة الصافية +3.8%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 ✦ (سلبي) | 199.60K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $211,654 | 0.0% | New | 1 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 9.91K | جديد | $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 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Marshall Wace | $2.51M | كان 0.0% |
| Amundi | $1.03M | كان 0.0% |
| Man Group plc | $520,741 | كان 0.0% |
| Jane Street Group, Llc | $309,206 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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