13FBOX
XENIA HOTELS & RESORTS INC · 13F Institutional Holdings
Options Calculator Rankings

XENIA HOTELS & RESORTS INC

XHR
Institutions
299
Combined AUM (Q2 2026)
$1.79B
Combined Shares (Q2 2026)
88.0M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+7.2M
165 · 55 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.7M
115 · 28 Exit · ≈
⚖️ Net
-1.5M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.79B
Institutions
299
New Buys
55
Adds
110
Reduces
87
Exits
28
Unchanged
47
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%<0.01%#85$348.8M17.1M$253.4M17.1M+45,116+0.26%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#56$249.0M12.2M$184.2M12.4M-189,182-1.52%Reduce
STATE STREET CORP
<0.01%<0.01%#117$110.4M5.4M$81.7M5.5M-75,919-1.39%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#151$84.6M4.2M$62.6M4.2M-66,401-1.57%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#52$83.1M4.1M$77.8M5.2M-1.2M-22.18%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#127$54.2M2.7M$38.3M2.6M+80,544+3.12%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#73$53.0M2.6M$38.0M2.6M+40,976+1.60%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.02%#41$51.9M2.6M$39.7M2.7M-126,801-4.74%Reduce
Allspring Global Investments Holdings, LLC
0.06%0.03%#21$36.8M1.8M$19.9M1.4M+488,323+35.90%Add
MORGAN STANLEY
<0.01%<0.01%#160$29.7M1.5M$13.5M987,191+472,148+47.83%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#158$28.9M1.4M$18.8M1.3M+114,882+8.97%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#136$28.5M1.4M$20.3M1.4M+30,384+2.22%Add
NORTHERN TRUST CORP
<0.01%<0.01%#118$27.7M1.4M$19.6M1.3M+39,770+3.01%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#87$27.5M1.3M$19.9M1.3M+8,022+0.60%Add
LSV ASSET MANAGEMENT
0.05%0.04%#22$26.4M1.3M$18.1M1.2M+74,500+6.10%Add
Nuveen, LLC
0.01%<0.01%#79$26.0M1.3M$12.0M808,489+467,074+57.77%Add
Allianz Asset Management GmbH
0.02%0.02%#45$23.6M1.2M$16.9M1.1M+21,984+1.93%Add
ALGERT GLOBAL LLC
0.23%#6$19.6M960,717$00+960,717New Buy
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#114$17.2M843,875$13.7M925,368-81,493-8.81%Reduce
Alyeska Investment Group, L.P.
0.04%0.03%#27$15.9M781,659$11.1M751,169+30,490+4.06%Add
PRUDENTIAL FINANCIAL INC
0.02%0.01%#48$15.8M776,245$5.3M358,140+418,105+116.74%Add
Bank of New York Mellon Corp
<0.01%<0.01%#134$15.8M775,404$11.4M765,705+9,699+1.27%Add
PANAGORA ASSET MANAGEMENT INC
0.05%0.04%#24$15.3M752,073$10.6M716,644+35,429+4.94%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#132$14.6M716,751$10.5M705,810+10,941+1.55%Add
Invesco Ltd.
<0.01%<0.01%#184$13.3M655,117$6.9M464,332+190,785+41.09%Add
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02%0.02%#46$13.3M655,000$10.1M681,781-26,781-3.93%Reduce
Legal & General Group Plc
<0.01%<0.01%#131$12.8M626,892$10.3M694,451-67,559-9.73%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#129$12.5M615,873$9.2M622,640-6,767-1.09%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#82$11.5M567,236$8.5M572,164-4,928-0.86%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#111$10.9M733,249$12.8M908,096-174,847-19.25%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#105$10.8M530,750$7.6M513,276+17,474+3.40%Add
Fisher Asset Management, LLC
<0.01%<0.01%#119$10.7M527,861$5.9M399,665+128,196+32.08%Add
Amundi
<0.01%<0.01%#145$8.5M419,570$1.0M69,787+349,783+501.22%Add
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.02%#43$8.5M419,134$7.4M501,865-82,731-16.48%Reduce
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01%0.01%#60$7.1M346,475$5.7M387,162-40,687-10.51%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03%0.06%#38$7.0M344,952$14.4M970,375-625,423-64.45%Reduce
D. E. Shaw & Co., Inc.
<0.01%<0.01%#126$6.2M304,316$3.0M203,210+101,106+49.75%Add
KESTREL INVESTMENT MANAGEMENT CORP
3.27%2.61%#1$6.0M294,650$4.4M294,65000.00%Unchanged
MARTINGALE ASSET MANAGEMENT L P
0.13%0.1%#13$5.6M277,205$4.0M267,401+9,804+3.67%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#115$5.6M274,898$3.8M252,979+21,919+8.66%Add
VIRGINIA RETIREMENT SYSTEMS ET Al
0.03%#34$5.2M254,134$00+254,134New Buy
NORDEA INVESTMENT MANAGEMENT AB
<0.01%<0.01%#99$4.9M243,582$3.5M239,895+3,687+1.54%Add
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.05%0.04%#23$4.9M240,426$3.8M254,671-14,245-5.59%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#241$4.9M240,344$11.3M761,412-521,068-68.43%Reduce
RHUMBLINE ADVISERS
<0.01%<0.01%#110$4.9M239,644$4.1M275,716-36,072-13.08%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#181$4.9M238,646$3.7M247,564-8,918-3.60%Reduce
CANADA LIFE ASSURANCE Co
0.01%0.01%#72$4.8M233,536$3.5M237,625-4,089-1.72%Reduce
CRAMER ROSENTHAL MCGLYNN LLC
0.24%0.96%#5$4.7M231,578$13.1M882,669-651,091-73.76%Reduce
Qube Research & Technologies Ltd
<0.01%#101$4.3M211,506$00+211,506New Buy
ACADIAN ASSET MANAGEMENT LLC
0.01%<0.01%#86$4.2M208,289$1.2M83,584+124,705+149.20%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow