Titelia

Fund shareholders of Xenia Hotels & Resorts Inc

ISIN US9840171030 · United States · LEI 54930075IWIPHF5IQL62

Fund shareholders
301
Of which ETFs
75 226 other funds
Value held
891.3M $
Share of capital
48.1 % of 92.2M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,558,790113.2M $0.10 %6.03 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 3,509,64772.2M $0.10 %3.80 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,934,07459.7M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,408,66549M $0.06 %2.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,113,51843M $0.02 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,340,12127.3M $0.04 %1.45 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,142,98523.3M $0.19 %1.24 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,061,30821.6M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,033,98921.3M $0.06 %1.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 847,96517.3M $0.10 %0.92 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 817,24316.6M $0.53 %0.89 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 746,09615.2M $0.10 %0.81 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 694,77514.1M $0.12 %0.75 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 687,87914M $0.37 %0.75 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 670,60811.6M $0.12 %0.73 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 623,46112.8M $0.06 %0.68 %as of Jul 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 616,24112.7M $0.12 %0.67 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 526,87010.8M $0.27 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 499,2638.7M $0.02 %0.54 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 492,95910.1M $0.14 %0.53 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 488,3918.5M $0.05 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 457,1277.9M $0.03 %0.50 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 427,8638.7M $0.11 %0.46 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 396,1656.9M $0.08 %0.43 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 393,7978.1M $0.61 %0.43 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 383,0007.8M $0.09 %0.42 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 348,3787.2M $1.09 %0.38 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346,3927.1M $0.09 %0.38 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 344,5747.1M $0.15 %0.37 %as of Jul 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 337,9545.9M $0.68 %0.37 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 328,4975.7M $0.10 %0.36 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 309,0306.3M $0.22 %0.34 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 260,9355.4M $0.10 %0.28 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 254,2935.2M $0.11 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 243,8505M $0.10 %0.26 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 228,1414.6M $0.35 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 228,0084.7M $0.06 %0.25 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 221,6224.5M $1.09 %0.24 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 221,4244.6M $0.68 %0.24 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 219,4004.5M $0.64 %0.24 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 212,3034.4M $0.13 %0.23 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 202,6464.2M $0.40 %0.22 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 183,1863.8M $0.10 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 180,4733.1M $0.00 %0.20 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 175,1003.6M $0.13 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 169,6953.5M $0.06 %0.18 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 164,6712.9M $0.23 %0.18 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 159,9163.3M $0.18 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 144,9062.5M $0.00 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 143,9432.9M $0.10 %0.16 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 142,0472.9M $0.00 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 141,5232.5M $0.10 %0.15 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 135,9832.8M $0.28 %0.15 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 133,5002.7M $0.63 %0.14 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 132,4112.7M $0.02 %0.14 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 132,2182.7M $0.75 %0.14 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 128,5362.6M $0.19 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127,5982.6M $0.00 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 126,2942.6M $0.09 %0.14 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 124,8202.6M $0.33 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 124,3672.6M $0.06 %0.13 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 122,7052.5M $0.14 %0.13 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 119,2302.4M $0.10 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 115,5992.4M $0.12 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 112,4702.3M $0.10 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 112,3642M $0.10 %0.12 %as of May 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 109,1952.2M $1.89 %0.12 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 107,9982.2M $0.15 %0.12 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 105,5442.1M $0.21 %0.11 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 104,3502.1M $0.47 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 103,9432.1M $0.06 %0.11 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 101,3692.1M $0.49 %0.11 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 100,9492.1M $0.14 %0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 95,1332M $0.08 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 93,7391.9M $0.00 %0.10 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 93,6071.6M $0.13 %0.10 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 92,6201.9M $0.85 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 87,8361.8M $0.14 %0.10 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 84,0601.7M $0.21 %0.09 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 81,3881.7M $0.28 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 81,0901.4M $0.08 %0.09 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 80,5801.6M $0.15 %0.09 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 80,2701.7M $0.07 %0.09 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 79,8211.6M $0.10 %0.09 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 79,6351.4M $0.06 %0.09 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 79,1631.6M $0.07 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 79,0051.6M $0.10 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 73,7101.5M $0.26 %0.08 %as of Jul 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,5571.5M $0.38 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71,4391.5M $0.04 %0.08 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 71,3661.5M $0.77 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 69,6341.4M $0.11 %0.08 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 68,2391.4M $0.12 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 67,9641.4M $0.10 %0.07 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 66,5601.4M $0.32 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,4041.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 66,1001.3M $0.01 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 66,0561.3M $0.11 %0.07 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 64,8831.1M $0.14 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,8631.3M $0.00 %0.07 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.89 %as of Jun 30, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 1.56 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.40 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.09 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 1.09 %as of Jul 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 1.09 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.85 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.82 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 0.77 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0.75 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3301+344,365,291-1.6 %
2026Q2298+645,069,383+2.3 %
2026Q1292-344,050,344-2.7 %
2025Q4295+2545,290,550-0.4 %
2025Q3270+1245,455,477-2.1 %
2025Q2258+446,428,793-2.9 %
2025Q1254-1447,834,340+0.1 %
2024Q4268+547,786,553-0.3 %
2024Q3263+1547,942,729-1.5 %
2024Q2248+648,692,168+21.4 %
2024Q1242-140,099,858-21.0 %
2023Q424350,763,109

Institutional managers

264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,084,536253.4M $as of Mar 31, 2026
STATE STREET CORP5,459,80481.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,244,35077.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,677,25939.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,578,89138.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,560,99538M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,369,59520.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,360,08219.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,340,41819.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,320,47119.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,280,09118.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,220,50018.1K $as of Mar 31, 2026
Allianz Asset Management GmbH1,138,52916.9M $as of Mar 31, 2026
Woodline Partners LP1,125,34416.7M $as of Mar 31, 2026
MORGAN STANLEY1,088,02216.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC970,37514.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC925,36813.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.908,09612.8M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC882,66913.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC879,74013M $as of Mar 31, 2026
Nuveen, LLC808,48912M $as of Mar 31, 2026
Heitman Real Estate Securities LLC793,79011.8M $as of Mar 31, 2026
Bank of New York Mellon Corp765,70511.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/761,41211.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.751,16911.1M $as of Mar 31, 2026

Declared shareholders of Xenia Hotels & Resorts Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 2 others4.40 %4,081,029as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Xenia Hotels & Resorts Inc". https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030