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Xenia Hotels & Resorts, Inc. hedge fund holdings

XHRNYSE
$18.06-0.09 (-0.50% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XHR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+36.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258872$71M$78.1M235Aug 14, 2025
Q3 20259080$127M$108M251Nov 14, 2025
Q4 20259068$68M$138M254Feb 14, 2026
Q1 20269465$95.2M$81.4M260May 15, 2026
Q2 202611067$117M$173M278Aug 14, 2026

Quarterly action breakdown

Q2 2026
278 filers
New position
44
$36.4M+1.79M sh
Increased
66
$80.6M+3.96M sh
Reduced
48
-$123M-6.03M sh
Out / sold
19
-$50.2M-2.47M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 22.18%-$23.7M$83.1M0.01%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCReduce 73.76%-$13.3M$4.71M0.24%Aug 13, 2026
Heitman Real Estate Securities LLCSell 100%-$11.8M$00.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 193.76%+$2.62M$3.98M0.21%Aug 3, 2026
Fisher Asset Management, LLCAdded 32.08%+$2.61M$10.7M0.00%Aug 4, 2026
Fiduciary Alliance LLCNew Buy+$2.01M$2.01M0.14%Jul 20, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.79M$1.79M0.59%Aug 10, 2026
Public Sector Pension Investment BoardReduce 16.48%-$1.68M$8.53M0.02%Aug 13, 2026
Great Lakes Advisors, LLCNew Buy+$1.6M$1.6M0.01%Aug 10, 2026
LSV Asset ManagementAdded 6.10%+$1.52M$26.4M0.05%Aug 6, 2026
Voloridge Investment Management, LLCSell 100%-$1.39M$00.00%Aug 14, 2026
Bailard, Inc.New Buy+$1.06M$1.06M0.02%Jul 30, 2026
Vestmark Advisory Solutions, Inc.Sell 100%-$937K$00.00%Aug 14, 2026
683 Capital Management, LLCSell 100%-$816K$00.00%Aug 14, 2026
Macquarie Group LtdReduce 22.71%-$726K$2.47M0.01%Aug 14, 2026
Natixis Advisors, LLCAdded 73.03%+$699K$1.66M0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 46.37%+$673K$2.12M0.00%Aug 13, 2026
Tidal Investments LLCReduce 67.24%-$564K$275K0.00%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Reduce 3.93%-$545K$13.3M0.02%Aug 14, 2026
Fox Run Management, L.L.C.Added 128.44%+$465K$827K0.14%Aug 4, 2026
First Trust Advisors LPAdded 8.66%+$446K$5.6M0.00%Aug 11, 2026
Ares Systematic Credit LtdNew Buy+$443K$443K0.27%Aug 14, 2026
Eddie Patel IncNew Buy+$441K$441K0.26%Aug 11, 2026
Inceptionr LLCNew Buy+$419K$419K0.10%Aug 11, 2026
Graham Capital Management, L.P.Reduce 33.22%-$402K$807K0.01%Aug 14, 2026
Weiss Asset Management LPNew Buy+$356K$356K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 17.35%-$347K$1.66M0.02%Jul 20, 2026
Principal Securities, Inc.New Buy+$333K$333K0.00%Aug 4, 2026
Massar Capital Management, LPNew Buy+$324K$324K0.03%Aug 14, 2026
Segall Bryant & Hamill, LLCReduce 8.00%-$293K$3.37M0.04%Aug 12, 2026
Swiss Life Asset Management LtdNew Buy+$287K$287K0.00%Jul 29, 2026
EntryPoint Capital, LLCAdded 76.76%+$277K$637K0.15%Aug 13, 2026
MML Investors Services, LLCAdded 20.84%+$264K$1.53M0.00%Aug 7, 2026
Park Avenue Securities LLCNew Buy+$244K$244K0.00%Jul 20, 2026
Koshinski Asset Management, Inc.New Buy+$210K$210K0.01%Jul 27, 2026
Sequoia Financial Advisors, LLCNew Buy+$209K$209K0.00%Jul 17, 2026
Caxton Associates LLPAdded 63.05%+$197K$509K0.01%Aug 14, 2026
UniSuper Management Pty LtdReduce 44.95%-$181K$222K0.00%Aug 14, 2026
Aberdeen Group plcAdded 26.44%+$178K$852K0.00%Jul 31, 2026
Asset Management One Co., Ltd.Reduce 6.03%-$161K$2.51M0.01%Jul 28, 2026
CWA Asset Management Group, LLCAdded 8.01%+$159K$2.15M0.07%Jul 14, 2026
DNB Asset Management ASSell 100%-$159K$00.00%Aug 11, 2026
New Age Alpha Advisors, LLCNew Buy+$138K$138K0.01%Aug 13, 2026
Lazari Capital Management, Inc.Reduce 21.59%-$122K$443K0.14%Jul 23, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 7.07%+$108K$1.64M0.00%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Added 97.45%+$93.2K$189K0.02%Aug 7, 2026
CANADA LIFE ASSURANCE CoReduce 1.72%-$83.2K$4.75M0.01%Aug 13, 2026
QRG Capital Management, Inc.Added 10.23%+$78.3K$844K0.01%Jul 14, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 2.43%-$76.5K$3.06M0.00%Jul 30, 2026
Thrivent Financial for LutheransAdded 3.14%+$76K$2.5M0.00%Aug 14, 2026
Nordea Investment Management ABAdded 1.54%+$74.8K$4.94M0.00%Aug 5, 2026
Freestone Grove Partners LPSell 100%-$73.3K$00.00%Aug 14, 2026
Vanguard Investments Australia, Ltd.Reduce 3.88%-$68.4K$1.69M0.00%Aug 13, 2026
Virtus Investment Advisers, LLCReduce 23.90%-$62.1K$198K0.05%Aug 11, 2026
Summit Global InvestmentsReduce 5.39%-$58.9K$1.03M0.06%Aug 3, 2026
Diversified Trust CoAdded 6.68%+$58.4K$933K0.02%Jul 17, 2026
FJ Capital Management LLCAdded 12.10%+$57.8K$535K0.07%Aug 14, 2026
Illinois Municipal Retirement FundReduce 5.47%-$55.8K$965K0.01%Aug 12, 2026
Mcguire Capital Advisors IncSell 100%-$45.1K$00.00%Aug 14, 2026
Nomura Asset Management Co LtdAdded 1.35%+$40.7K$3.06M0.01%Aug 13, 2026
Truvestments Capital LLCNew Buy+$40.1K$40.1K0.01%Aug 12, 2026
Resona Asset Management Co.,Ltd.Reduce 4.33%-$37.6K$831K0.00%Jul 29, 2026
Daiwa Securities Group Inc.Reduce 4.17%-$31.3K$718K0.00%Jul 31, 2026
Inspire Investing, LLCReduce 4.04%-$28.4K$674K0.03%Aug 12, 2026
&PartnersAdded 9.53%+$21.9K$252K0.00%Aug 14, 2026
Uniplan Investment Counsel, Inc.Reduce 1.39%-$21.8K$1.55M0.15%Aug 14, 2026
Kemnay Advisory Services Inc.New Buy+$21.3K$21.3K0.00%Aug 14, 2026
Metis Global Partners, LLCReduce 3.15%-$15.9K$490K0.01%Aug 10, 2026
Geneos Wealth Management Inc.Reduce 67.81%-$15.3K$7.25K0.00%Aug 6, 2026
Van Eck Associates CorpReduce 2.63%-$14.3K$531K0.00%Aug 14, 2026
Oregon Public Employees Retirement FundReduce 3.23%-$14.3K$427K0.00%Jul 29, 2026
Concurrent Investment Advisors, LLCAdded 1.81%+$14.2K$797K0.01%Jul 27, 2026
Harvest Investment Services, LLCReduce 5.58%-$12.3K$208K0.03%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$12.1K$00.00%Jul 20, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 4.56%-$9.04K$189K0.00%Aug 13, 2026
Nomura Asset Management International Inc.Reduce 0.32%-$8.1K$2.5M0.00%Aug 14, 2026
IFM Investors Pty LtdReduce 2.13%-$6.66K$305K0.00%Jul 21, 2026
Westside Investment Management, Inc.New Buy+$6.35K$6.35K0.00%Jul 27, 2026
Maryland State Retirement & Pension SystemReduce 1.90%-$5.33K$275K0.00%Jul 30, 2026
Pictet Asset Management Holding SAReduce 1.69%-$4.99K$291K0.00%Jul 30, 2026
Hancock Whitney CorpAdded 0.62%+$4.28K$696K0.01%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$4.05K$4.05K0.00%Aug 13, 2026
Quarry LPNew Buy+$2.83K$2.83K0.00%Aug 14, 2026
Signature Equity Partners, LLCReduce 4.34%-$2.46K$54.3K0.02%Jul 30, 2026
Manning & Napier Advisors LLCNew Buy+$2.33K$2.33K0.00%Aug 14, 2026
Nissay Asset Management Corp /JapanReduce 0.71%-$2.22K$310K0.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 0.47%-$1.55K$331K0.00%Jul 16, 2026
Bogart Wealth, LLCSell 100%-$1.39K$00.00%Jul 24, 2026
Huntington National BankSell 100%-$1.26K$00.00%Aug 13, 2026
WPG Advisers, LLCNew Buy+$1.04K$1.04K0.00%Aug 6, 2026
MassMutual Private Wealth & Trust, FSBAdded 12.50%+$896$8.06K0.00%Jul 2, 2026
Raffa Wealth Management, LLCNew Buy+$835$8350.00%Jul 27, 2026
Rossby Financial, LCCNew Buy+$835$8350.00%Aug 4, 2026
Advisor OS, LLCAdded 0.20%+$835$413K0.03%Aug 5, 2026
Cornerstone Financial Management LLCNew Buy+$733$7330.00%Aug 28, 2026
UMB Bank, n.a.Added 3.27%+$468$14.8K0.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$410$4100.00%Jul 10, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$386$00.00%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$289$2890.00%Aug 18, 2026
Ameriflex Group, Inc.Added 0.93%+$204$22.1K0.01%Aug 14, 2026

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