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Xenia Hotels & Resorts (XHR): which funds own it

Consumer Discretionary →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it.

Who owns Xenia Hotels & Resorts?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: BlackRock (13G/A filed Apr 30, 2025), Vanguard Portfolio Management (13G filed Feb 5, 2026) and Vanguard Capital Management (13G filed Apr 30, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (17.1 million shares), Vanguard Portfolio Management (12.2 million shares) and State Street (5.4 million shares).

Which institutions hold the most Xenia Hotels & Resorts shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. BlackRock: 17.1 million shares
  2. 2. Vanguard Portfolio Management: 12.2 million shares
  3. 3. State Street: 5.4 million shares
  4. 4. Vanguard Capital Management: 4.2 million shares
  5. 5. Wellington Management Group LLP: 4.1 million shares
  6. 6. Geode Capital Management: 2.7 million shares
  7. 7. Charles Schwab Investment Management: 2.6 million shares
  8. 8. Arrowstreet Capital, Limited Partnership: 2.6 million shares
  9. 9. Allspring Global Investments Holdings: 1.8 million shares
  10. 10. Morgan Stanley: 1.5 million shares

Sources:13G/A by BlackRock (Apr 30, 2025) ↗13G by Vanguard Portfolio Management (Feb 5, 2026) ↗13G by Vanguard Capital Management (Apr 30, 2026) ↗All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Xenia Hotels & Resorts revenue

Xenia Hotels & Resorts reported annual revenue of $1.08 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
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All 13F: 299
Consensus
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No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$20.36
+37.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of XHR (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Sep 30, 2026 · balance sheet as of Sep 30, 2026.

Profitability
Operating margin
7.6%
Net margin
0.3%
ROE
0.3%
Growth
Revenue (TTM)
$1.1 bn
Revenue growth
4.2%
Net income (TTM)
$3.8M
Balance sheet
Net debt / EBITDA
5.7x
Free cash flow (TTM)
—
Quality vs sector
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This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 97.2 M

114.4 M0
20162025
1 year
−5.0%
3 years
−15.1%
5 years
−14.4%
Buybacks (FY 2025)
$120M
Share issuance
no data
Stock-based compensation
$13.1M1.2% of revenue
Dividends paid
$575K

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
49.37
Interest coverage (operating income ÷ interest)
1.2 timesfiscal 2025
Debt due within 12 months
no data
Debt maturities by year (note as of Sep 30, 2026)
  • Year 1$102M
  • Year 2$365M
  • Year 3$500M
  • Year 4$400M
  • Year 5—
  • Later—

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Consumer Discretionary stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Consumer Discretionary →

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