Wertpapierdatensatz
XHR
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
107Erfasste Halter
+4Δ Inhaber
65.42MGehaltene Aktien
$1.33BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss -0.1% ·
neue Nettopositionen +4.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +4 | 65.42M | $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 | — | −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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 5.38M | -1.4% | $110.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 4.15M | -1.6% | $84.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.08M | -22.2% | $83.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.08M | -22.2% | $83.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.08M | -22.2% | $83.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.08M | -22.2% | $83.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.08M | -22.2% | $83.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.08M | -22.2% | $83.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 2.66M | +3.1% | $54.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 2.66M | +3.1% | $54.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Charles Schwab Investment… | 2.60M | +1.6% | $52.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 2.55M | -4.7% | $51.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Allspring Global Investments… | 1.85M | +35.9% | $36.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Allspring Global Investments… | 1.85M | +35.9% | $36.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Allspring Global Investments… | 1.85M | +35.9% | $36.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.46M | +34.1% | $29.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.39M | +9.0% | $28.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.39M | +9.0% | $28.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.39M | +9.0% | $28.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.39M | +9.0% | $28.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.40M | +2.2% | $28.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.40M | +2.2% | $28.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.40M | +2.2% | $28.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 1.36M | +3.0% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.35M | +0.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.35M | +0.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.35M | +0.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.35M | +0.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 1.28M | +57.8% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 1.28M | +57.8% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 1.28M | +57.8% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 1.28M | +57.8% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 1.16M | +1.9% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 843.88K | -8.8% | $17.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Alyeska Investment Group, L.P. | 781.66K | +4.1% | $15.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Prudential Financial Inc | 776.25K | +116.7% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Prudential Financial Inc | 776.25K | +116.7% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 775.40K | +1.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 716.75K | +1.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 655.12K | +41.1% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 655.00K | -3.9% | $13.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Legal & General Group Plc | 626.89K | -9.7% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 626.89K | -9.7% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $2.51M | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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 ·
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