Stock Ownership/XHR

XENIA HOTELS & RESORTS INC (XHR): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in XHR · Real Estate. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$110.4M
Across holders
Last Price
$19.66
2026-08-24
Sector
Real Estate
GICS
Quarterly fund activity11 increased4 reduced4 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Woodline Partners LP, MARSHALL WACE, LLP, Man Group plc
Institutional Holders of XHR
↗
15 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund2.55M$51.9M47.0%0.0%Reduced$-2.6MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund655K$13.3M12.1%0.0%Reduced$-545KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund531K$10.8M9.8%0.0%Added+$10.7MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager528K$10.7M9.7%0.0%Added+$2.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund304K$6.2M5.6%0.0%Added+$2.1MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund212K$4.3M3.9%0.0%Added—Q2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund201K$4.1M3.7%0.0%Added+$2.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund183K$3.7M3.4%0.0%Added+$3.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund152K$3.1M2.8%0.0%Reduced$-14.8MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund29K$585K0.5%0.0%Added—Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$51.9M· 47.0% of total· 0.0% port· 2.55M sh· $-2.6M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$13.3M· 12.1% of total· 0.0% port· 655K sh· $-545K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$10.8M· 9.8% of total· 0.0% port· 531K sh· +$10.7M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$10.7M· 9.7% of total· 0.0% port· 528K sh· +$2.6M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$6.2M· 5.6% of total· 0.0% port· 304K sh· +$2.1M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$4.3M· 3.9% of total· 0.0% port· 212K sh· — QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$4.1M· 3.7% of total· 0.0% port· 201K sh· +$2.5M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$3.7M· 3.4% of total· 0.0% port· 183K sh· +$3.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$3.1M· 2.8% of total· 0.0% port· 152K sh· $-14.8M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$585K· 0.5% of total· 0.0% port· 29K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$573K· 0.5% of total· 0.0% port· 28K sh· — QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$509K· 0.5% of total· 0.0% port· 25K sh· +$197K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$431K· 0.4% of total· 0.0% port· 21K sh· $-247K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$71K· 0.1% of total· 0.0% port· 4K sh· +$15K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$289· 0.0% of total· 0.0% port· 14 sh· — QoQ· Q2 2026
1–10 of 15
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