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
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 63,281938.5K $0.09 %0.07 %as of Mar 31, 2026
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 63,0701M $0.27 %0.07 %as of Apr 30, 2026
Global Real Estate Securities Fund GuideStone Funds 62,883932.6K $0.30 %0.07 %as of Mar 31, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 60,609986.1K $0.06 %0.07 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,581910.4K $0.08 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,988901.3K $0.00 %0.06 %as of Feb 28, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,947959.1K $0.52 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 58,179946.6K $0.00 %0.06 %as of Apr 30, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 53,682820.3K $0.67 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 51,463763.2K $0.00 %0.06 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,710825.1K $0.00 %0.05 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 50,076742.6K $0.40 %0.05 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 48,677743.8K $0.08 %0.05 %as of Feb 28, 2026
PIMCO All Asset: Multi-Real Fund PIMCO Funds 47,820709.2K $0.03 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 47,651775.3K $0.09 %0.05 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45,243691.3K $0.08 %0.05 %as of Feb 28, 2026
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 44,930666.3K $0.67 %0.05 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,102654K $0.07 %0.05 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 43,953671.6K $0.09 %0.05 %as of Feb 28, 2026
Small Cap Value Fund Northern Funds 43,659647.5K $0.11 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,647647.3K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 43,231641.1K $0.05 %0.05 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42,200625.8K $0.04 %0.05 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 41,255671.2K $0.05 %0.04 %as of Apr 30, 2026
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 39,100636.2K $0.40 %0.04 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 38,493570.9K $0.30 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 37,735576.6K $0.05 %0.04 %as of Feb 28, 2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 37,338553.7K $0.36 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 35,658580.2K $0.09 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,256573.6K $0.08 %0.04 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 34,219522.9K $0.20 %0.04 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34,154506.5K $0.08 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,600546.7K $0.02 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,400495.3K $0.02 %0.04 %as of Mar 31, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 33,034489.9K $0.09 %0.04 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 32,451481.2K $0.07 %0.04 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,405480.6K $0.09 %0.04 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 31,284463.9K $0.00 %0.03 %as of Mar 31, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 30,241492K $0.14 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29,748441.2K $0.05 %0.03 %as of Mar 31, 2026
Nuveen Short-Term REIT ETF NuShares ETF Trust 28,738426.2K $1.42 %0.03 %as of Mar 31, 2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 28,703425.7K $0.54 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28,582423.9K $0.04 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,501422.7K $0.02 %0.03 %as of Mar 31, 2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 27,100401.9K $0.64 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27,009400.5K $0.09 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 24,654365.6K $0.05 %0.03 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 23,979366.4K $0.00 %0.03 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22,797338.1K $0.00 %0.02 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,600320.3K $0.00 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 19,983325.1K $0.05 %0.02 %as of Apr 30, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 19,880323.4K $0.02 %0.02 %as of Apr 30, 2026
Venerable Real Estate Fund Venerable Variable Insurance Trust 19,220285K $0.34 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19,127283.7K $0.05 %0.02 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,998281.7K $0.14 %0.02 %as of Mar 31, 2026
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 18,163269.4K $0.05 %0.02 %as of Mar 31, 2026
MOA ALL AMERICA FUND MoA Funds Corp 17,295256.5K $0.09 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 17,263256K $0.05 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,149254.3K $0.03 %0.02 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,132254.1K $0.18 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,452267.7K $0.02 %0.02 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,606238.5K $0.11 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,188232.1K $0.08 %0.02 %as of Feb 28, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,104224K $0.01 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,408234.4K $0.06 %0.02 %as of Apr 30, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 14,229231.5K $0.08 %0.02 %as of Apr 30, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14,045208.3K $0.07 %0.02 %as of Mar 31, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 13,500206.3K $0.01 %0.01 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 13,491200.1K $0.06 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,400204.8K $0.02 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,238196.3K $0.05 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,915197.3K $0.01 %0.01 %as of Feb 28, 2026
Virtus Real Asset Income ETF ETFis Series Trust I 12,765207.7K $1.13 %0.01 %as of Apr 30, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,601186.9K $0.05 %0.01 %as of Mar 31, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 12,486203.1K $0.11 %0.01 %as of Apr 30, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 12,458184.8K $0.07 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,337183K $0.04 %0.01 %as of Mar 31, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 12,039178.5K $0.12 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,651172.8K $0.05 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,341168.2K $0.05 %0.01 %as of Mar 31, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11,015168.3K $0.01 %0.01 %as of Feb 28, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,940162.2K $0.05 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 10,850160.9K $0.09 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,805160.2K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 10,452170.1K $0.02 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,200166K $0.05 %0.01 %as of Apr 30, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 9,964147.8K $0.11 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9,917147.1K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,530141.3K $0.00 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 9,500145.2K $0.02 %0.01 %as of Feb 28, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 9,259137.3K $0.12 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,170149.2K $0.01 %0.01 %as of Apr 30, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,112148.3K $0.11 %0.01 %as of Apr 30, 2026
Wilmington Real Asset Fund Wilmington Funds 8,888144.6K $0.03 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8,660128.4K $0.11 %0.01 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,380124.3K $0.17 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,269122.6K $0.05 %0.01 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 8,105120.2K $0.11 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,888117K $0.00 %0.01 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 7,777115.3K $0.06 %0.01 %as of Mar 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
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
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Titelia. "Fund shareholders of Xenia Hotels & Resorts Inc". https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030