XHR XENIA HOTELS & RESORTS INC
COM
CUSIP: 984017103
FIGI: BBG006YP1L41
Institutional Holders272
Total Institutional Value$1,263,242,537
Total Shares Held88,988,620
Avg Position$4,644,274
Top 5 Holders %55.0%
Alpha-Weighted Score64.5
New Positions+27
Exited Positions-28
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $244,752,710 (19.4%) | 17,309,244 | 3.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $242,909,946 (19.2%) | 17,178,921 | 2.9% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $80,977,517 (6.4%) | 5,726,840 | -34.7% |
| STATE STREET CORP | High Conviction | Market Mover | $79,406,593 (6.3%) | 5,561,557 | - |
| M&T BANK CORP | High Conviction | Significant Flow | $46,384,348 (3.7%) | 311,079 | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $36,144,767 (2.9%) | 2,556,207 | -2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $35,293,966 (2.8%) | 2,495,641 | - |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $33,166,784 (2.6%) | 2,345,600 | -43.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $24,731,283 (2.0%) | 1,749,030 | -60.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $21,362,845 (1.7%) | 1,510,809 | -21.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $18,829,416 (1.5%) | 1,331,560 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $18,162,774 (1.4%) | 1,284,496 | -4.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $16,249,801 (1.3%) | 1,149,208 | 720.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $16,043,456 (1.3%) | 1,134,615 | 18.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $15,461,330 (1.2%) | 1,093,445 | 14.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $15,128,838 (1.2%) | 1,069,932 | - |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $14,050,027 (1.1%) | 993,637 | 12.2% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $13,908,897 (1.1%) | 969,937 | 33.3% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $13,878,750 (1.1%) | 981,442 | 8.8% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $13,367,376 (1.1%) | 945,359 | - |
| CRAMER ROSENTHAL MCGLYNN LLC | High Conviction | Low Flow | $10,863,423 (0.9%) | 768,276 | 73.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $10,852,196 (0.9%) | 767,482 | - |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $10,621,530 (0.8%) | 751,169 | -17.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $10,501,340 (0.8%) | 742,669 | 10.0% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $10,109,068 (0.8%) | 714,927 | 7.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $7,777,000 (0.6%) | 550,000 | 7.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $7,280,814 (0.6%) | 514,909 | -3.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $6,499,008 (0.5%) | 459,619 | 84.3% |
| KENNEDY CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $6,417,368 (0.5%) | 453,845 | 6.4% |
| 683 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $6,405,421 (0.5%) | 453,000 | -27.6% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $6,392,510 (0.5%) | 452,087 | - |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $6,150,799 (0.5%) | 434,993 | -7.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $5,968,650 (0.5%) | 422,111 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $5,626,291 (0.4%) | 397,899 | -13.8% |
| APG INVESTMENTS US INC. | High Conviction | Moderate Flow | $5,496,883 (0.4%) | 388,747 | 4.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $5,280,696 (0.4%) | 373,458 | 7.4% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $5,238,869 (0.4%) | 370,500 | 19.2% |
| Nuveen, LLC | High Conviction | Market Mover | $4,997,175 (0.4%) | 353,407 | - |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $4,833,094 (0.4%) | 341,803 | 1,237.4% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $4,707,998 (0.4%) | 332,956 | NEW |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $4,395,419 (0.3%) | 310,850 | 831.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $3,852,166 (0.3%) | 272,432 | -3.0% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $3,635,677 (0.3%) | 257,120 | -6.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $3,626,175 (0.3%) | 256,448 | - |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $3,516,745 (0.3%) | 248,885 | -13.1% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $3,502,294 (0.3%) | 247,687 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $3,454,826 (0.3%) | 244,330 | 19.0% |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $3,242,274 (0.3%) | 229,298 | 4.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $3,185,219 (0.3%) | 225,263 | - |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $3,110,800 (0.2%) | 220,000 | -35.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $2,669,349 (0.2%) | 188,780 | - |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $2,617,187 (0.2%) | 185,091 | 3.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $2,257,946 (0.2%) | 159,685 | 6.0% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $2,235,393 (0.2%) | 158,090 | - |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $2,231,603 (0.2%) | 157,822 | 52.2% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $2,221,501 (0.2%) | 157,108 | 40.6% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $2,189,070 (0.2%) | 154,814 | 310.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,025,272 (0.2%) | 143,230 | 20.0% |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $2,010,708 (0.2%) | 142,200 | - |
| DLIBJ ASSET MANAGEMENT CO LTD | High Conviction | Moderate Flow | $1,926,097 (0.2%) | 131,564 | 5.1% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,867,625 (0.1%) | 132,081 | 6.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,855,281 (0.1%) | 131,208 | 3.7% |
| MACQUARIE GROUP LTD | High Conviction | Significant Flow | $1,803,911 (0.1%) | 127,575 | -65.5% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $1,667,049 (0.1%) | 117,896 | 32.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $1,665,423 (0.1%) | 117,781 | 16.2% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,646,820 (0.1%) | 116,465 | 40.8% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $1,569,257 (0.1%) | 110,980 | 20.9% |
| NORGES BANK | High Conviction | Market Mover | $1,541,260 (0.1%) | 109,000 | -74.1% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $1,496,260 (0.1%) | 105,817 | - |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,325,059 (0.1%) | 93,710 | 2.5% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $1,229,155 (0.1%) | 86,928 | - |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $1,201,518 (0.1%) | 84,973 | -2.1% |
| CWA ASSET MANAGEMENT GROUP, LLC | High Conviction | Moderate Flow | $1,175,402 (0.1%) | 83,126 | NEW |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $1,090,199 (0.1%) | 76,025 | 11.0% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $1,036,646 (0.1%) | 73,313 | 3.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $994,268 (0.1%) | 70,316 | 78.3% |
| SEGESPAR | High Conviction | Market Mover | $984,384 (0.1%) | 69,617 | 11.5% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $968,774 (0.1%) | 68,513 | 10.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $927,202 (0.1%) | 65,573 | -62.8% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $831,799 (0.1%) | 58,826 | 52.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $824,362 (0.1%) | 58,300 | NEW |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $807,570 (0.1%) | 57,112 | 92,831.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | High Conviction | Significant Flow | $766,798 (0.1%) | 54,229 | - |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $762,980 (0.1%) | 53,959 | -12.4% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | High Conviction | Moderate Flow | $755,741 (0.1%) | 53,447 | 100.4% |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $741,514 (0.1%) | 52,441 | 149.5% |
| ILLINOIS MUNICIPAL RETIREMENT FUND | High Conviction | Moderate Flow | $731,080 (0.1%) | 51,703 | 4.6% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $729,624 (0.1%) | 51,600 | NEW |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $704,433 (0.1%) | 49,818 | 30.9% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $698,922 (0.1%) | 49,429 | 31.9% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $666,250 (0.1%) | 47,114 | 30.3% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $655,836 (0.1%) | 46,398 | 3.0% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $637,332 (0.1%) | 45,073 | 8.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $623,814 (0.0%) | 44,117 | - |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $617,907 (0.0%) | 41,807 | 8.2% |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | High Conviction | Moderate Flow | $613,676 (0.0%) | 43,400 | - |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $606,712 (0.0%) | 41,133 | - |
| APOLLO MANAGEMENT HOLDINGS, L.P. | High Conviction | Moderate Flow | $605,220 (0.0%) | 47,915 | NEW |
| Resona Asset Management Co.,Ltd. (CIK 0001944142) | High Conviction | Moderate Flow | $579,779 (0.0%) | 39,719 | -2.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $563,083 (0.0%) | 39,822 | -5.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 266 | $1.26B | 88,989,233 | $14.20 |
| Q3 25 | 266 | $1.29B | 96,819,542 | $13.34 |
| Q2 25 | 254 | $1.13B | 92,024,806 | $12.30 |
| Q1 25 | 250 | $1.09B | 94,177,738 | $11.57 |
| Q4 24 | 241 | $1.40B | 96,922,296 | $14.44 |
| Q3 24 | 222 | $1.42B | 98,988,884 | $14.36 |
| Q2 24 | 229 | $1.33B | 96,127,577 | $13.85 |
| Q1 24 | 218 | $1.43B | 99,970,865 | $14.33 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.