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Security record

XHR

Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel

19.34 -1.7% mkt cap $1.78B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
107Tracked holders
+4Δ holders
65.42MShares held
$1.33BReported value
+8New positions
−3Exits
Rising Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.9% · share flow -0.1% · net new positions +4.7%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 17.13M +0.3% $348.76M 0.0% ▲ Add 5 SEC ↗
16 State Street Global Advisors (passive) 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 (passive) 2.66M +3.1% $54.16M 0.0% ▲ Add 9 SEC ↗
25 Geode Capital Management (passive) 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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Marshall Wace $2.51M was 0.0%
Man Group plc $520,741 was 0.0%
Jane Street Group, Llc $309,206 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 270 holders, 88.11M shares, $1.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API