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Xenia Hotels & Resorts, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Xenia Hotels & Resorts, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.7 million shares worth $54.2 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,659,435$54.2 million0.0%+80,544added30 June 202613F
Alyeska781,659$15.9 million0.0%+30,490added30 June 202613F
Two Sigma Investments201,407$4.1 million0.0%+123,507added30 June 202613F
Norges Bank199,600$4.1 million0.0%held30 June 202613F
Citadel Advisors182,640$3.7 million0.0%+156,285added30 June 202613F
Millennium Management151,588$3.1 million0.0%-728,152trimmed30 June 202613F
FMR LLC12,983$264,3250.0%+506added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 5 others4.1 million4.4%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other5.0 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 February 202613G/AWellington Management Group LLP and 7 others5.7 million6.0%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613GVanguard Portfolio Management and 1 other12.4 million13.0%30 January 2026passive, institutional (13d-1(b))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other17.3 million18.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 2026406$17.70SEC
4 September 2026293$18.15SEC
2 September 202616$18.29SEC
31 August 202640$19.46SEC
21 August 202610$19.39SEC
20 August 2026236$19.42SEC
17 August 20262,778$19.16SEC
6 August 20261,132$20.46SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,778 on 17 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to XHR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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