Titelia

Fund shareholders of Xenia Hotels & Resorts Inc

ISIN US9840171030 · United States · LEI 54930075IWIPHF5IQL62

Fund shareholders
298
Of which ETFs
74 224 other funds
Value held
688.3M $
Share of capital
48.9 % of 92.2M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,688,51884.4M $0.09 %6.17 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 3,520,03257.3M $0.08 %3.82 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,004,27444.6M $0.00 %3.26 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,389,57235.4M $0.05 %2.59 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,125,69931.5M $0.02 %2.30 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,352,75920.1M $0.03 %1.47 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,072,56615.9M $0.16 %1.16 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,054,71515.6M $0.02 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 948,69815.4M $0.05 %1.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 859,15712.7M $0.09 %0.93 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 817,24312.1M $0.49 %0.89 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 756,13712.3M $0.06 %0.82 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 734,99910.9M $0.35 %0.80 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 709,04210.5M $0.08 %0.77 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 694,77510.3M $0.11 %0.75 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 655,12410M $0.10 %0.71 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 624,42110.2M $0.10 %0.68 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 537,3008.7M $0.22 %0.58 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 503,8357.5M $0.10 %0.55 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 492,1437.5M $0.02 %0.53 %as of Feb 28, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 473,9397.7M $0.11 %0.51 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 470,9837.2M $0.05 %0.51 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 465,7517.1M $0.07 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 463,5177.1M $0.03 %0.50 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 422,8776.3M $0.44 %0.46 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 393,7976.4M $0.57 %0.43 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 374,4045.6M $0.09 %0.41 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 350,5345.7M $0.07 %0.38 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 348,3785.7M $0.79 %0.38 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 337,9545.2M $0.62 %0.37 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 324,9915M $0.09 %0.35 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 306,6015M $0.13 %0.33 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 296,7314.4M $0.18 %0.32 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 274,4124.1M $0.10 %0.30 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 254,0954.1M $0.09 %0.28 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 246,1813.7M $0.27 %0.27 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 242,0563.6M $0.31 %0.26 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 230,0173.4M $0.09 %0.25 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 226,5263.4M $0.92 %0.25 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 219,4003.6M $0.55 %0.24 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 212,7673.5M $0.11 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 208,9433.4M $0.05 %0.23 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 187,2543M $0.25 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 180,4732.8M $0.00 %0.20 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 173,0012.8M $0.08 %0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 171,2922.5M $0.15 %0.19 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 156,9542.3M $0.76 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 154,0302.3M $0.05 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 150,9062.3M $0.09 %0.16 %as of Feb 28, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 149,0422.2M $0.62 %0.16 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 148,8792.3M $0.20 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 146,5182.2M $0.09 %0.16 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 146,4232.4M $0.08 %0.16 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 146,1932.4M $1.56 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 143,4882.2M $0.00 %0.16 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 143,4692.2M $0.18 %0.16 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 140,7002.3M $0.56 %0.15 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 138,8122.3M $3.19 %0.15 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 135,9832.2M $0.30 %0.15 %as of Apr 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 125,9781.9M $0.22 %0.14 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 124,8202M $0.25 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 124,6061.8M $0.00 %0.14 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 124,1841.8M $0.97 %0.13 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 123,4812M $0.10 %0.13 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 123,0091.8M $0.22 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 119,5501.9M $0.12 %0.13 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 117,4501.7M $0.01 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116,6761.9M $0.05 %0.13 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 112,6151.7M $0.10 %0.12 %as of Feb 28, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 111,9211.7M $0.74 %0.12 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 110,7341.6M $0.09 %0.12 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 108,3961.6M $0.13 %0.12 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 105,2421.7M $0.07 %0.11 %as of Apr 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 104,6791.7M $0.12 %0.11 %as of Apr 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 104,0391.5M $0.78 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 101,0941.5M $0.08 %0.11 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100,1621.5M $0.41 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 99,0021.5M $0.04 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 98,8441.6M $0.13 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 93,7391.5M $0.00 %0.10 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 86,4001.3M $0.14 %0.09 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 85,5051.3M $0.08 %0.09 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 81,1611.2M $0.05 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 80,9051.2M $0.09 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79,6781.3M $0.22 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 79,5331.2M $0.06 %0.09 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 77,2111.1M $0.27 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 74,5201.2M $0.09 %0.08 %as of Apr 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,5571.1M $0.30 %0.08 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 71,3661.2M $0.61 %0.08 %as of Apr 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 70,4091M $1.92 %0.08 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 69,9881.1M $0.42 %0.08 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 69,9331M $0.09 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 69,7471M $0.09 %0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 68,6611M $0.09 %0.07 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 68,2611M $0.04 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,104965.5K $0.05 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 65,028964.4K $0.31 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,8631.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 64,3201M $0.03 %0.07 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 3.19 %as of Apr 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.92 %as of Mar 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1.56 %as of Apr 30, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 1.42 %as of Mar 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 1.13 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.97 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 0.92 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0.79 %as of Apr 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 0.78 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 0.76 %as of Mar 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
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
Vanguard Capital Management 5.43 %5,006,392as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Xenia Hotels & Resorts Inc". https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030