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XHR in the 13F filings

Xenia Hotels & Resorts Inc · CUSIP 984017103

Sector · Consumer discretionary
Quarter
Q1 2026Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q1 2022
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 0 listed it in both
Shares listed
12,874,455
combined, among listed positions
Reported value
$190m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -65,774.

Managers listing XHR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Wellington Management Group LLP5,244,350$78munder 0.1%Trimmed-482,49015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,677,259$40munder 0.1%Added+121,05214 May 2026 (the filing on sec.gov)
Woodline Partners LP1,125,344$17m0.06%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC879,740$13munder 0.1%Trimmed-254,87515 May 2026 (the filing on sec.gov)
AllianceBernstein LP908,096$13munder 0.1%Trimmed-37,26315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC513,276$7.6munder 0.1%Added+142,77615 May 2026 (the filing on sec.gov)
Invesco Ltd464,332$6.9munder 0.1%Added+66,43312 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.203,210$3.0munder 0.1%Added+118,23715 May 2026 (the filing on sec.gov)
Marshall Wace LLP169,517$2.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc119,549$1.8munder 0.1%Added+22,45115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC93,883$1.4munder 0.1%Added+28,31015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC83,584$1.2munder 0.1%Trimmed-1713 May 2026 (the filing on sec.gov)
Two Sigma Investments LP77,900$1.2munder 0.1%Added+26,30015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP70,120$1.0munder 0.1%Added+54,01314 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP49,538$735kunder 0.1%Added+29,61215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd46,398$688kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC35,114$521kunder 0.1%Added+30915 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC33,291$494kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC26,355$391kunder 0.1%Trimmed-1,122,85315 May 2026 (the filing on sec.gov)
Jane Street Group LLC20,850$309kunder 0.1%Trimmed-111,23112 May 2026 (the filing on sec.gov)
Caxton Associates LLP15,331$227kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,477$185kunder 0.1%Added+2,20715 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP4,941$73kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q4 2023 to 1 in Q1 2026

Tracked managers listing it, at least.

02462015201720182019202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XHR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20152$3.3mn.a.n.a.
Q4 20151$9.1mn.a.n.a.
Q3 20161$5.5mn.a.n.a.
Q1 20171$456kn.a.n.a.
Q2 20173$8.2mn.a.n.a.
Q3 20172$20mn.a.n.a.
Q4 20172$23mn.a.n.a.
Q1 20182$21mn.a.n.a.
Q2 20185$215mn.a.n.a.
Q3 20185$230mn.a.n.a.
Q4 20185$153mn.a.n.a.
Q1 20192$153mn.a.n.a.
Q2 20192$152mn.a.n.a.
Q3 20191$201mn.a.n.a.
Q4 20192$231mn.a.n.a.
Q1 20202$6.3mn.a.n.a.
Q2 20201$314kn.a.n.a.
Q3 20201$9.9mn.a.n.a.
Q4 20201$169mn.a.n.a.
Q1 20211$214mn.a.n.a.
Q2 20211$199mn.a.n.a.
Q3 20211$180mn.a.n.a.
Q1 20221$160mn.a.n.a.
Q4 20221$113mn.a.n.a.
Q2 20232$5.2mn.a.n.a.
Q3 20233$120mn.a.n.a.
Q4 20233$141m12
Q1 20243$175m21
Q2 20242$134m11
Q3 20244$184m40
Q4 20243$161m21
Q1 20252$123m11
Q2 20253$145m21
Q1 20261$17m167

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

XHR and AMZN →XHR and TSLA →XHR and HD →Choose a stock to compare with XHR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XHR, latest filings →Back to the 13F Explorer →