Xenia Hotels & Resorts

XHR • NYSE

Xenia Hotels & Resorts is a reit - hotel & motel company in the real estate sector on NYSE, led by Marcel Verbaas, with a market cap of $1.4B. As of Q3 2025, 95% of shares are held by 263 institutional investors, with VANGUARD GROUP INC as the largest holder at 18.03%.

President and Chief Executive OfficerMarcel Verbaas

Market Cap$1.4B

REIT - Hotel & Motel

Real Estate

Employees45.0

Websitexeniareit.com

Country

United States of America

Overview

Overview of institutional ownership in XHR as of Q3 2025 with a market cap of $1.3B

All Institutions

Institutions: 263
Value Held: $1.2B
Shares Held: 90.9M
Avg Position: $4.7M
Median Position: $398.7K

Hedge Funds

Hedge Funds: 24
Value Held: $117.2M
Shares Held: 8.5M
Avg Position: $4.9M
Median Position: $978.5K

Ownership Breakdown

Institutional (non-HF)

86.02%

$1.1B

Hedge Funds

8.92%

$117.2M

Retail & Other

5.06%

$66.5M

Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in XHR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$236.9M 0.00% of portfolio	18.03% 17.3M shares	Q1 2015 Held for 10y 8m	$6.69T
B BlackRock, Inc. Institution	-	$236.1M 0.00% of portfolio	17.97% 17.2M shares	Q2 2015 Held for 10y 5m	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$124.1M 0.02% of portfolio	9.44% 9.0M shares	Q3 2016 Held for 9y 2m	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$79.3M 0.00% of portfolio	5.98% 5.7M shares	Q1 2015 Held for 10y 8m	$2.88T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$37.1M 0.02% of portfolio	2.82% 2.7M shares	Q1 2024 Held for 1y 8m	$158.92B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$35.0M 0.00% of portfolio	2.66% 2.5M shares	Q2 2015 Held for 10y 5m	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$31.5M 0.01% of portfolio	2.40% 2.3M shares	Q1 2015 Held for 10y 8m	$620.51B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$31.2M 0.00% of portfolio	2.38% 2.3M shares	Q4 2015 Held for 9y 11m	$1.56T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$27.3M 0.00% of portfolio	2.07% 2.0M shares	Q1 2015 Held for 10y 8m	$691.34B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$19.0M 0.00% of portfolio	1.45% 1.4M shares	Q1 2015 Held for 10y 8m	$782.01B

Net Capital Flow

Institutional buying and selling activity for XHR in Q3 2025

Traded: −$5.3M
Buyers: 138
Sellers: 117
Total Bought: +$112.7M
Total Sold: −$118.1M
Avg Position: $4.4M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$17.9M +1.3M shares	$27.3M 2.0M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$8.7M +633.8K shares	$37.1M 2.7M shares
VANGUARD GROUP INC Institution	+$7.6M +555.2K shares	$236.9M 17.3M shares
L LSV ASSET MANAGEMENT Long Only Manager	+$6.0M +434.2K shares	$7.3M 534.5K shares
UBS Group AG Institution	+$5.5M +403.1K shares	$7.5M 549.7K shares
A APG Asset Management US Inc. Pension/Endowment	+$5.3M +388.7K shares	$5.3M 388.7K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$4.1M +301.6K shares	$13.4M 975.1K shares
AMERIPRISE FINANCIAL INC Institution	+$4.1M +298.0K shares	$12.8M 929.8K shares
A Allianz Asset Management AG Institution	+$4.1M +297.5K shares	$12.5M 912.6K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$3.8M +273.9K shares	$124.1M 9.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
Woodline Partners LP Hedge Fund•Long/Short	−$32.4M −2.6M shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$11.7M −929.0K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$11.6M −847.6K shares	$1.7M 127.1K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$7.4M −538.5K shares	$12.8M 935.7K shares
B BlackRock, Inc. Institution	−$6.0M −438.7K shares	$236.1M 17.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.0M −363.7K shares	$13.5M 984.7K shares
STATE STREET CORP Institution	−$4.0M −289.1K shares	$79.3M 5.7M shares
6 683 Capital Management, LLC Hedge Fund•Long/Short	−$3.4M −245.0K shares	$8.8M 645.0K shares
MORGAN STANLEY RIA/Wealth	−$3.0M −220.3K shares	$13.5M 987.2K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	−$2.8M −200.0K shares	$4.0M 293.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XHR in Q3 2025

New Positions: 9
New Value: $1.2M
Exited Positions: 22
Exited Value: $51.3M

New Positions

Institution	Position Value
Horizon Investments, LLC/SC Long Only Manager	$543.1K 39.6K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$174.5K 12.7K shares
Optimize Financial Inc RIA/Wealth	$173.6K 12.7K shares
O OMERS ADMINISTRATION Corp Institution	$160.5K 11.7K shares
I INCEPTIONR LLC Hedge Fund•Quant	$158.2K 11.5K shares
Sontag Advisory, LLC RIA/Wealth	$6.7K 491.0 shares
A ALERUS FINANCIAL NA Institution	$5.1K 375.0 shares
R Retirement Wealth Solutions LLC RIA/Wealth	$2.1K 156.0 shares
Wealth Watch Advisors, INC RIA/Wealth	$1.8K 131.0 shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$32.4M 2.6M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$11.7M 929.0K shares
W Winton Capital Group Ltd Institution	$2.5M 200.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$1.0M 80.7K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$869.8K 69.2K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$600.5K 47.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$557.5K 44.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$278.6K 22.2K shares
C CAXTON ASSOCIATES LLP Institution	$251.5K 20.0K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$193.9K 15.4K shares

Options Activity

Institutions with the largest Call and Put options positions in XHR as of Q3 2025

Call Positions: 1
Call Value: $237.4K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$237.4K 173.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with XHR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	David J. Steirman President	2.38% $4.2M	0.32% 307.8K shares	Q1 2024 Held for 1y 8m	$177.4M
6 683 Capital Management, LLC Hedge Fund•Long/Short	Ari Jonathan Zweiman Managing Partner	0.83% $8.8M	0.67% 645.0K shares	Q2 2023 Held for 2y 5m	$1.1B
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Brian Michael Harvey CEO	0.40% $6.3M	0.48% 457.7K shares	Q1 2024 Held for 1y 8m	$1.6B
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	0.17% $4.8M	0.37% 350.0K shares	Q1 2025 Held for 8 months	$2.7B
LAZARI CAPITAL MANAGEMENT, INC. RIA/Wealth	Michael Lazari Karapetian President	0.14% $398.7K	0.03% 29.1K shares	Q2 2023 Held for 2y 5m	$294.0M
1492 Capital Management LLC Long Only Manager	Joseph Anthony Frohna Managing Partner	0.13% $334.9K	0.03% 24.4K shares	Q3 2024 Held for 1y 2m	$249.8M
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.13% $6.0M	0.46% 439.6K shares	Q3 2023 Held for 2y 2m	$4.5B
Quest Partners LLC Hedge Fund•Quant Macro	Nigol (Nmn) Koulajian Founder	0.12% $1.8M	0.14% 132.9K shares	Q4 2023 Held for 1y 11m	$1.5B
Uniplan Investment Counsel, Inc. RIA/Wealth	Kris Hunter Jamison CEO	0.12% $1.2M	0.09% 85.0K shares	Q4 2024 Held for 11 months	$983.7M
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	Jacob Morris Kline CEO	0.11% $3.6M	0.27% 262.2K shares	Q4 2024 Held for 11 months	$3.3B