Xenia Hotels & Resorts Inc (XHR) Ownership

12.25 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Xenia Hotels & Resorts Inc (XHR), owning a total of 18.8 million shares. Combined, the top 37 institutional holders of XHR own 96.50% of the company with a total of 96.5 million shares.

In the latest ownership report on December 31st 2024, the top 37 institutional holders increased their combined ownership of XHR by 1 million shares. 13 institutions bought 4,049,422 total additional shares and increased their ownership by an average of 34.99%. However 8 institutions sold 3,060,069 total shares and decreased their ownership by an average of 14.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Xenia Hotels & Resorts increased by a net total of 989,353 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.035%	0.084%	18,788,290	15,827	2024-12-31
Vanguard Group Inc	17.064%	-1.470%	16,842,603	-251,249	2024-12-31
Wellington Management Company LLP	9.572%	-2.659%	9,447,742	-258,027	2024-12-31
State Street Corp	6.357%	1.998%	6,274,973	122,945	2024-12-31
Geode Capital Management, LLC	2.658%	-0.962%	2,623,683	-25,485	2024-12-31
Charles Schwab Investment Management Inc	2.393%	1.294%	2,362,156	30,186	2024-12-31
Millennium Management LLC	1.829%	3.007%	1,804,855	52,690	2024-12-31
JPMorgan Chase & Co	1.812%	-46.205%	1,788,688	-1,536,302	2024-12-31
Northern Trust Corp	1.693%	37.499%	1,671,155	455,757	2024-12-31
Alyeska Investment Group, L.P.	1.677%	258.789%	1,655,365	1,193,990	2024-12-31
Dimensional Fund Advisors, Inc.	1.471%	0.259%	1,451,896	3,748	2024-12-31
Jacobs Levy Equity Management, Inc.	1.330%	0.683%	1,312,543	8,902	2024-12-31
Arrowstreet Capital Limited Partnership	1.274%	-32.818%	1,257,190	-614,141	2024-12-31
Balyasny Asset Management LLC	1.182%	29.510%	1,166,579	265,815	2024-12-31
Amvescap Plc.	1.142%	73.480%	1,126,703	477,231	2024-12-31
Land & Buildings Investment Mgmt, LLC	1.093%	5.115%	1,078,910	52,500	2024-12-31
Mesirow Institutional Investment Management, Inc.	1.090%	0.000%	1,075,515	1,075,515	2024-12-31
Morgan Stanley - Brokerage Accounts	1.085%	-2.457%	1,070,699	-26,973	2024-12-31
683 Capital Management LLC	1.015%	-24.092%	1,001,990	-318,010	2024-12-31
Cramer Rosenthal McGlynn LLC	0.989%	43.192%	975,732	294,316	2024-12-31
Bank of New York Mellon Corp	0.877%	-3.237%	893,238	-29,882	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.035%	0.084%	18,788,290	15,827	2024-12-31
Vanguard Group Inc	17.064%	-1.470%	16,842,603	-251,249	2024-12-31
Wellington Management Company LLP	9.572%	-2.659%	9,447,742	-258,027	2024-12-31
State Street Corporation	6.172%	-8.947%	6,292,899	-618,314	2024-03-31
State Street Corp	6.357%	1.998%	6,274,973	122,945	2024-12-31
Geode Capital Management, LLC	2.658%	-0.962%	2,623,683	-25,485	2024-12-31
Charles Schwab Investment Management Inc	2.393%	1.294%	2,362,156	30,186	2024-12-31
Millennium Management LLC	1.829%	3.007%	1,804,855	52,690	2024-12-31
JPMorgan Chase & Co	1.812%	-46.205%	1,788,688	-1,536,302	2024-12-31
Northern Trust Corp	1.693%	37.499%	1,671,155	455,757	2024-12-31
Alyeska Investment Group, L.P.	1.677%	258.789%	1,655,365	1,193,990	2024-12-31
Citadel Advisors Llc	1.497%	1,600.580%	1,618,014	1,522,869	2023-03-31
Ameriprise Financial Inc	1.548%	131.435%	1,575,642	894,827	2024-09-30
Dimensional Fund Advisors, Inc.	1.471%	0.259%	1,451,896	3,748	2024-12-31
CBRE Investment Management Listed Real Assets LLC	1.206%	-14.669%	1,334,400	-229,399	2022-12-31
Jacobs Levy Equity Management, Inc.	1.330%	0.683%	1,312,543	8,902	2024-12-31
Arrowstreet Capital Limited Partnership	1.274%	-32.818%	1,257,190	-614,141	2024-12-31
Balyasny Asset Management LLC	1.182%	29.510%	1,166,579	265,815	2024-12-31
Amvescap Plc.	1.142%	73.480%	1,126,703	477,231	2024-12-31
Land & Buildings Investment Mgmt, LLC	1.093%	5.115%	1,078,910	52,500	2024-12-31
Mesirow Institutional Investment Management, Inc.	1.090%	0.000%	1,075,515	1,075,515	2024-12-31
Morgan Stanley - Brokerage Accounts	1.085%	-2.457%	1,070,699	-26,973	2024-12-31
Macquarie Group Ltd	1.000%	-0.973%	1,019,356	-10,013	2023-12-31
Kennedy Capital Management Inc	1.001%	-15.015%	1,019,027	-180,046	2024-09-30
683 Capital Management LLC	1.015%	-24.092%	1,001,990	-318,010	2024-12-31
Cramer Rosenthal McGlynn LLC	0.989%	43.192%	975,732	294,316	2024-12-31
Prudential Financial Inc	0.849%	8.129%	966,722	72,673	2022-06-30
Nuveen Asset Management, LLC	0.916%	68.408%	932,198	378,663	2024-06-30
Goldman Sachs Group Inc	0.898%	40.402%	914,596	263,185	2024-06-30
Bank of New York Mellon Corp	0.877%	-3.237%	893,238	-29,882	2024-12-31
Adelante Capital Management LLC	0.718%	-3.178%	817,299	-26,822	2022-09-30
Legal & General Group PLC	0.802%	-8.249%	816,772	-73,428	2024-09-30
CenterSquare Investment Management LLC	0.723%	-71.873%	736,337	-1,881,536	2024-09-30
NORGES BANK	0.705%	-48.553%	718,553	-678,126	2023-12-31
Principal Financial Group Inc	0.622%	-1.084%	687,880	-7,538	2023-03-31
Brookfield Asset Management Inc	0.592%	-44.743%	673,446	-545,305	2022-06-30
Brookfield Corp	0.615%	0.000%	657,746	0	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Xenia Hotels & Resorts Inc (XHR), owning a total of 6.2 million shares. Combined, the top 35 mutual fund holders of XHR own 49.73% of the company with a total of 49.9 million shares.

In the latest ownership report on April 30th 2025, the top 35 fund holders increased their combined ownership of XHR by 9 thousand shares. 1 funds bought 581 total additional shares and increased their ownership by an average of 0.10%. However 2 funds sold 9,606 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Xenia Hotels & Resorts decreased by a net total of -9,025 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.265%	-0.102%	6,183,355	-6,336	2025-04-30
iShares Russell 2000 Value ETF	0.977%	-0.338%	964,138	-3,270	2025-04-30
iShares S&P Small-Cap 600 Growth ETF	0.921%	0.000%	909,383	0	2025-04-30
Schwab US REIT ETF™	0.618%	0.095%	609,465	581	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.265%	-0.102%	6,183,355	-6,336	2025-04-30
Vanguard Real Estate Index Investor	3.933%	0.204%	3,882,094	7,912	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.339%	0.550%	3,512,344	19,195	2023-03-31
Vanguard US Total Market Shares ETF	3.230%	0.095%	3,273,359	3,100	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.285%	0.432%	3,242,578	13,960	2025-03-31
Vanguard Explorer Inv	3.203%	-5.802%	3,161,371	-194,728	2025-03-31
iShares Russell 2000 ETF	2.630%	-0.803%	2,595,802	-21,024	2025-04-29
Vanguard Small Cap Index	2.559%	-2.822%	2,526,211	-73,347	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.593%	2.813%	1,572,294	43,016	2025-03-31
Vanguard Extended Market Index Investor	1.398%	-0.019%	1,496,073	-279	2023-08-31
MM Access II High Yield USD F-acc	1.094%	0.000%	1,109,000	1,109,000	2024-11-30
Fidelity® Small Cap Index	1.018%	2.702%	1,071,036	28,177	2023-10-31
Fidelity Small Cap Index	1.032%	0.000%	1,018,300	0	2025-02-28
iShares Russell 2000 Value ETF	0.977%	-0.338%	964,138	-3,270	2025-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.914%	-0.143%	932,214	-1,330	2024-05-30
iShares S&P Small-Cap 600 Growth ETF	0.921%	0.000%	909,383	0	2025-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.889%	0.000%	877,778	0	2025-04-29
Vanguard Small Cap Value Index Inv	0.831%	-4.442%	819,823	-38,110	2025-03-31
Vanguard Strategic Equity Inv	0.813%	0.000%	802,823	0	2025-03-31
SPDR® S&P 600 Small Cap Value ETF	0.692%	-0.415%	728,439	-3,032	2023-11-30
Vanguard Small Cap Growth Index Inv	0.717%	-3.113%	707,237	-22,727	2025-03-31
Schwab Fundamental US Small Company ETF	0.663%	0.000%	675,681	0	2024-05-31
Vanguard Real Estate II Index	0.668%	0.953%	659,233	6,225	2025-03-31
Vanguard Tax-Managed Small Cap Adm	0.667%	-8.813%	658,510	-63,641	2025-03-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.609%	0.000%	617,064	0	2025-02-28
Kennedy Extended Small Cap	0.603%	12.667%	614,034	69,034	2023-12-31
iShares S&P Small-Cap 600 Value ETF	0.581%	0.000%	611,485	0	2023-12-29
Schwab US REIT ETF™	0.618%	0.095%	609,465	581	2025-04-30
Schwab Fundamental U.S. Small CompanyETF	0.614%	0.000%	606,235	0	2025-04-29
State St Russell Sm/Mid Cp® Indx SL Cl I	0.578%	-6.746%	586,099	-42,400	2025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.594%	-6.746%	586,099	-42,400	2025-03-31
Fidelity® Extended Market Index	0.525%	-1.029%	583,404	-6,065	2023-02-28
Columbia Small Cap Value II Inst	0.570%	0.000%	581,260	581,260	2024-08-31
Fidelity Extended Market Index	0.575%	1.896%	567,499	10,561	2025-03-31
DFA Real Estate Securities I	0.535%	-5.901%	545,796	-34,228	2024-05-31