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
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,4181.1M $0.09 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 60,5751.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 59,9461M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 58,1791.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 56,1201.1M $0.35 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55,6001.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 53,568930.5K $0.35 %0.06 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 51,9001.1M $0.82 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 51,864900.9K $0.09 %0.06 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 51,530895.1K $0.67 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,1791M $0.00 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 50,0761M $0.44 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,9071M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 47,583968.8K $0.06 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 47,340822.3K $0.08 %0.05 %as of May 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 47,043957.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 46,472807.2K $0.32 %0.05 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 46,196940.6K $0.05 %0.05 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 45,807942.7K $1.40 %0.05 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 45,665793.2K $0.10 %0.05 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 45,324787.3K $0.11 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,912924.3K $0.06 %0.05 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 43,659888.9K $0.13 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,587887.4K $0.09 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 43,425893.7K $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,319882K $0.00 %0.05 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 41,537845.7K $0.46 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39,601806.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 39,100804.7K $0.47 %0.04 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 38,493783.7K $0.36 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 37,758655.9K $0.05 %0.04 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 36,673746.7K $0.09 %0.04 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 36,077626.7K $0.20 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34,788708.3K $0.10 %0.04 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34,552711.1K $0.37 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,264705.2K $0.03 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,800688.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,102633.2K $0.10 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,046632.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 31,043632K $0.10 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30,981630.8K $0.06 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,588602.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 28,703584.4K $0.64 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 27,582561.6K $0.06 %0.03 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 27,500559.9K $0.75 %0.03 %as of Jun 30, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 27,216554.1K $1.56 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,843511.3K $0.07 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 23,094470.2K $0.10 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,037469K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,334434.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 20,887362.8K $0.00 %0.02 %as of May 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 19,880409.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19,025387.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 18,486376.4K $0.43 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,982366.1K $0.15 %0.02 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 17,850363.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,149349.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,452338.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,797325.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15,400313.5K $0.10 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,022260.9K $0.11 %0.02 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 14,700299.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,498295.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,148288.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14,045286K $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,992288K $0.07 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 13,879285.6K $0.13 %0.02 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 13,486277.5K $0.09 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,400232.8K $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,311231.2K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 13,199268.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 13,117267.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,019265.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,621257K $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,601256.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 12,198248.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,836241K $0.08 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,779239.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,683237.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,501199.8K $0.07 %0.01 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 11,136229.2K $0.18 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 10,957223.1K $0.25 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,630218.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,588217.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 10,566215.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,172209.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 9,964202.9K $0.15 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9,917201.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 9,821202.1K $1.09 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9,726198K $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 9,561166.1K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,530194K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 9,259188.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8,983182.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 8,426171.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 8,375172.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 8,359145.2K $0.01 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,269168.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 8,238167.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,138167.5K $0.06 %0.01 %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
Cite this page

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