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Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
107Отслеживаемые держатели
+4Δ держателей
65.42MАкций в держании
$1.33BОтчётная стоимость
+8Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.9% ·
поток акций -0.1% ·
новые чистые позиции +4.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 17.13M | +0.3% | $348.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 2.66M | +3.1% | $54.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $2.51M | составлял 0.0% |
| Man Group plc | $520,741 | составлял 0.0% |
| Jane Street Group, Llc | $309,206 | 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 держатели 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: Q2 2026 ·
Методология ·
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