XENIA HOTELS & RESORTS INC XHR
COM · REIT · CUSIP 984017103
Orlando-based hotel company
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersOrlando, FL
- Founded2014
- Websitexeniareit.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 92.2m as of 2026-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.32. Options: 1 managers hold calls ($2.0k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 226 |
| Q4 2022 | 225 |
| Q1 2023 | 215 |
| Q2 2023 | 217 |
| Q3 2023 | 217 |
| Q4 2023 | 216 |
| Q1 2024 | 221 |
| Q2 2024 | 231 |
| Q3 2024 | 226 |
| Q4 2024 | 242 |
| Q1 2025 | 254 |
| Q2 2025 | 260 |
| Q3 2025 | 268 |
| Q4 2025 | 271 |
| Q1 2026 | 274 |
| Q2 2026 | 298 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 82 | 117 |
| Q4 2024 | 115 | 88 |
| Q1 2025 | 117 | 99 |
| Q2 2025 | 126 | 122 |
| Q3 2025 | 137 | 121 |
| Q4 2025 | 136 | 114 |
| Q1 2026 | 134 | 112 |
| Q2 2026 | 157 | 116 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $237.4k | $13.0k | 0.05 |
| Q4 2025 | $1.4k | $0 | 0.00 |
| Q1 2026 | $31.1k | $0 | 0.00 |
| Q2 2026 | $2.0k | $0 | 0.00 |
Biggest buyers
| ALGERT GLOBAL LLC | New | +960.7k |
| Allspring Global Investments Holdings, LLC | Added | +488.3k |
| Nuveen, LLC | Added | +467.1k |
| PRUDENTIAL FINANCIAL INC | Added | +418.1k |
| MORGAN STANLEY | Added | +371.3k |
| Amundi | Added | +349.8k |
| Qube Research & Technologies Ltd | New | +211.5k |
| Invesco Ltd. | Added | +190.8k |
| CITADEL ADVISORS LLC | Added | +156.3k |
| Campbell & CO Investment Adviser LLC | Added | +128.9k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.2m |
| Woodline Partners LP | Sold out | -1.1m |
| Heitman Real Estate Securities LLC | Sold out | -793.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -728.2k |
| CRAMER ROSENTHAL MCGLYNN LLC | Reduced | -651.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -625.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -521.1k |
| UBS Group AG | Reduced | -439.6k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -423.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -189.2k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $2.0k100 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 18.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-02-05 | 13.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.4% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.4%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $3.2m | — |
| Q2 2026 | 0 | — | 2 | $2.5m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-07 | SHAH ATISH Officer | Sold | $2.0m120.0k shares |
| 2026-05-06 | Johnson Joseph T Officer | Sold | $415.8k24.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 17.1m $348.8m | Added +45.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 12.2m $249.0m | Reduced -189.2k |
| STATE STREET CORP 0.00% of their portfolio | 5.4m $110.4m | Reduced -75.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.2m $84.6m | Reduced -66.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 4.1m $83.1m | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.7m $54.2m | Added +80.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.6m $53.0m | Added +41.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 2.6m $51.9m | Reduced -126.8k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.8m $36.8m | Added +488.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $29.7m | Added +371.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $28.5m | Added +30.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $28.9m | Added +114.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $27.7m | Added +39.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.3m $27.5m | Added +8.0k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 1.3m $26.4m | Added +74.5k |
| Nuveen, LLC 0.01% of their portfolio | 1.3m $26.0m | Added +467.1k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.2m $23.6m | Added +22.0k |
| ALGERT GLOBAL LLC 0.23% of their portfolio | 960.7k $19.6m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 843.9k $17.2m | Reduced -81.5k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 781.7k $15.9m | Added +30.5k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 776.2k $15.8m | Added +418.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 775.4k $15.8m | Added +9.7k |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 752.1k $15.3m | Added +35.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 733.2k $10.9m | Reduced -174.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 716.8k $14.6m | Added +10.9k |
| Invesco Ltd. 0.00% of their portfolio | 655.1k $13.3m | Added +190.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 655.0k $13.3m | Reduced -26.8k |
| Legal & General Group Plc 0.00% of their portfolio | 626.9k $12.8m | Reduced -67.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 615.9k $12.5m | Reduced -6.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 567.2k $11.5m | Reduced -4.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 530.8k $10.8m | Added +17.5k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 527.9k $10.7m | Added +128.2k |
| Amundi 0.00% of their portfolio | 419.6k $8.5m | Added +349.8k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 419.1k $8.5m | Reduced -82.7k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 346.5k $7.1m | Reduced -40.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 345.0k $7.0m | Reduced -625.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 304.3k $6.2m | Added +101.1k |
| KESTREL INVESTMENT MANAGEMENT CORP 3.27% of their portfolio | 294.6k $6.0m | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.13% of their portfolio | 277.2k $5.6m | Added +9.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 274.9k $5.6m | Added +21.9k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% of their portfolio | 254.1k $5.2m | Reduced -98.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 243.6k $4.9m | Added +3.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 240.4k $4.9m | Reduced -14.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 240.3k $4.9m | Reduced -521.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 239.6k $4.9m | Reduced -36.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 238.6k $4.9m | Reduced -8.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 233.5k $4.8m | Reduced -4.1k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.24% of their portfolio | 231.6k $4.7m | Reduced -651.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 211.5k $4.3m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 208.3k $4.2m | Added +124.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 201.4k $4.1m | Added +123.5k |
| NORGES BANK 0.00% of their portfolio | 199.6k $4.1m | Not comparable |
| Campbell & CO Investment Adviser LLC 0.21% of their portfolio | 195.5k $4.0m | Added +128.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 186.9k $3.8m | Added +1.6k |
| Swiss National Bank 0.00% of their portfolio | 185.1k $3.8m | Reduced -3.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 182.6k $3.7m | Added +156.3k |
| Jupiter Topco LLC 0.00% of their portfolio | 182.6k $3.7m | First filing |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 172.2k $3.5m | Reduced -31.6k |
| SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio | 165.3k $3.4m | Reduced -14.4k |
| CITIGROUP INC 0.00% of their portfolio | 159.6k $3.3m | Added +13.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 151.6k $3.1m | Reduced -728.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 150.5k $3.1m | Reduced -3.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 150.2k $3.1m | Added +2.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 146.4k $3.0m | Added +26.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 142.5k $2.9m | Added +3.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 139.2k $2.8m | Added +37.5k |
| Engineers Gate Manager LP 0.04% of their portfolio | 137.6k $2.8m | Added +16.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 136.1k $2.8m | Added +75.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 128.8k $2.6m | Reduced -1.7k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 123.3k $2.5m | Reduced -7.9k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 122.8k $2.5m | Reduced -398 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 122.7k $2.5m | Added +3.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 122.4k $2.5m | Added +5.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 121.9k $2.5m | Added +96.3k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 121.3k $2.5m | Reduced -35.6k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 121.0k $2.5m | Added +9.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 120.0k $2.4m | Added +2.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 118.2k $2.4m | Added +29.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 111.3k $2.3m | Added +65.3k |
| CWA Asset Management Group, LLC 0.07% of their portfolio | 105.4k $2.1m | Added +7.8k |
| Quantinno Capital Management LP 0.00% of their portfolio | 104.3k $2.1m | Added +33.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 104.2k $2.1m | Added +11.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 99.8k $2.0m | Reduced -936 |
| Fiduciary Alliance LLC 0.14% of their portfolio | 98.8k $2.0m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 97.5k $2.0m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 89.5k $1.8m | Added +40.1k |
| Jackson Creek Investment Advisors LLC 0.59% of their portfolio | 86.9k $1.8m | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 83.2k $1.7m | Reduced -3.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 82.9k $1.7m | Unchanged |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 81.4k $1.7m | Reduced -17.1k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 81.3k $1.7m | Added +34.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 80.4k $1.6m | Added +5.3k |
| LPL Financial LLC 0.00% of their portfolio | 78.7k $1.6m | Reduced -5.0k |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 78.5k $1.6m | New |
| Uniplan Investment Counsel, Inc. 0.15% of their portfolio | 76.2k $1.6m | Reduced -1.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 75.1k $1.5m | Added +13.0k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 74.6k $1.6m | Added +34.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 72.3k $1.5m | Reduced -33.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 67.5k $1.4m | Added +25.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.2k $1.4m | Added +9.1k |