XENIA HOTELS & RESORTS INC (XHR): Institutional Ownership
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
$21.4M
Across holders
Last Price
$20.81
2026-06-26
Sector
Real Estate
GICS
Holder activity8 new5 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 682K | $10.1M | 47.2% | 0.0% | Added | +$2.0M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 400K | $5.9M | 27.7% | 0.0% | Reduced | $-524K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 78K | $1.2M | 5.4% | 0.0% | Added | +$390K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 70K | $1.0M | 4.9% | 0.0% | Added | +$801K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 35K | $521K | 2.4% | 0.0% | Added | +$5K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 44K | $513K | 2.4% | 0.0% | New | — | Q1 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 33K | $494K | 2.3% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 26K | $391K | 1.8% | 0.0% | Reduced | $-2.0M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 26K | $350K | 1.6% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 17K | $243K | 1.1% | 0.0% | New | — | Q4 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 15K | $227K | 1.1% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 15K | $207K | 1.0% | 0.0% | New | — | Q3 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 13K | $178K | 0.8% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 2K | $30K | 0.1% | 0.0% | Added | +$2K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 1K | $18K | 0.1% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$10.1M· 47.2% of total· 0.0% port· 682K sh· +$2.0M QoQ· Q1 2026
Reduced
Institutional Manager
$5.9M· 27.7% of total· 0.0% port· 400K sh· $-524K QoQ· Q1 2026
Added
Hedge Fund
$1.2M· 5.4% of total· 0.0% port· 78K sh· +$390K QoQ· Q1 2026
Added
Hedge Fund
$1.0M· 4.9% of total· 0.0% port· 70K sh· +$801K QoQ· Q1 2026
Added
Hedge Fund
$521K· 2.4% of total· 0.0% port· 35K sh· +$5K QoQ· Q1 2026
New
Hedge Fund
$513K· 2.4% of total· 0.0% port· 44K sh· — QoQ· Q1 2025
New
Hedge Fund
$494K· 2.3% of total· 0.0% port· 33K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$391K· 1.8% of total· 0.0% port· 26K sh· $-2.0M QoQ· Q1 2026
New
Hedge Fund
$350K· 1.6% of total· 0.0% port· 26K sh· — QoQ· Q3 2025
New
Hedge Fund
$243K· 1.1% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
New
Hedge Fund
$227K· 1.1% of total· 0.0% port· 15K sh· — QoQ· Q1 2026
New
Hedge Fund
$207K· 1.0% of total· 0.0% port· 15K sh· — QoQ· Q3 2025
New
Hedge Fund
$178K· 0.8% of total· 0.0% port· 13K sh· — QoQ· Q4 2025
Added
Hedge Fund
$30K· 0.1% of total· 0.0% port· 2K sh· +$2K QoQ· Q1 2026
New
Hedge Fund
$18K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q1 2026