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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 27 | 549.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 301 | +3 | 44,365,291 | -1.6 % |
| 2026Q2 | 298 | +6 | 45,069,383 | +2.3 % |
| 2026Q1 | 292 | -3 | 44,050,344 | -2.7 % |
| 2025Q4 | 295 | +25 | 45,290,550 | -0.4 % |
| 2025Q3 | 270 | +12 | 45,455,477 | -2.1 % |
| 2025Q2 | 258 | +4 | 46,428,793 | -2.9 % |
| 2025Q1 | 254 | -14 | 47,834,340 | +0.1 % |
| 2024Q4 | 268 | +5 | 47,786,553 | -0.3 % |
| 2024Q3 | 263 | +15 | 47,942,729 | -1.5 % |
| 2024Q2 | 248 | +6 | 48,692,168 | +21.4 % |
| 2024Q1 | 242 | -1 | 40,099,858 | -21.0 % |
| 2023Q4 | 243 | 50,763,109 |
Institutional managers
264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,084,536 | 253.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,459,804 | 81.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,244,350 | 77.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,677,259 | 39.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,891 | 38.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,560,995 | 38M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,369,595 | 20.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,360,082 | 19.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,340,418 | 19.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,320,471 | 19.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,280,091 | 18.8M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,220,500 | 18.1K $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,138,529 | 16.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,125,344 | 16.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,088,022 | 16.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 970,375 | 14.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 925,368 | 13.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 908,096 | 12.8M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 882,669 | 13.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 879,740 | 13M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 808,489 | 12M $ | as of Mar 31, 2026 |
| Heitman Real Estate Securities LLC | 793,790 | 11.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 765,705 | 11.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 761,412 | 11.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 751,169 | 11.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 2 others | 4.40 % | 4,081,029 | as 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