XHRNYSEHotels & MotelsFiscal year ends December 31
Xenia Hotels & Resorts, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$19.16+0.22 (+1.16%)
Close on Oct 19, 2026
- Market cap
- $1.77B
- P/E (TTM)
- –
- Dividend yield
- 2.92%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
95.5%
88M of 92M shares
Institutional holders
298
53 new, 25 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $5.64M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 5,006,392 | 5.43% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 18,410,768 | 18.20% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 12,354,151 | 13.03% | 13G (passive) | Jan 30, 2026 |
| State Street Corporation | – | 6.58% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XHR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,129,652 | 18.57% | $348.76M | +45,116 | 0.01% |
| Vanguard Portfolio Management LLC | 12,231,270 | 13.26% | $249.03M | −189,182 | 0.01% |
| State Street Corp | 5,383,885 | 5.84% | $110.36M | −75,919 | 0.00% |
| Vanguard Capital Management LLC | 4,153,169 | 4.50% | $84.56M | −66,401 | 0.00% |
| Wellington Management Group Llp | 4,081,029 | 4.42% | $83.09M | −1,163,321 | 0.01% |
| Geode Capital Management, LLC | 2,659,435 | 2.88% | $54.16M | +80,544 | 0.00% |
| Charles Schwab Investment Management Inc | 2,601,971 | 2.82% | $52.98M | +40,976 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 2,550,458 | 2.76% | $51.93M | −126,801 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,848,405 | 2.00% | $36.78M | +488,323 | 0.06% |
| Morgan Stanley | 1,459,339 | 1.58% | $29.71M | +371,317 | 0.00% |
| Goldman Sachs Group Inc | 1,399,979 | 1.52% | $28.50M | +30,384 | 0.00% |
| JPMorgan Chase & Co | 1,394,973 | 1.51% | $28.87M | +114,882 | 0.00% |
| Northern Trust Corp | 1,360,241 | 1.47% | $27.69M | +39,770 | 0.00% |
| Dimensional Fund Advisors LP | 1,348,440 | 1.46% | $27.46M | +8,022 | 0.00% |
| Lsv Asset Management | 1,295,000 | 1.40% | $26.37K | +74,500 | 0.05% |
| Nuveen, LLC | 1,275,563 | 1.38% | $25.97M | +467,074 | 0.01% |
| Allianz Asset Management GmbH | 1,160,513 | 1.26% | $23.63M | +21,984 | 0.02% |
| Algert Global LLC | 960,717 | 1.04% | $19.56M | New | 0.23% |
| Ameriprise Financial Inc | 843,875 | 0.91% | $17.19M | −81,493 | 0.00% |
| Alyeska Investment Group, L.P. | 781,659 | 0.85% | $15.91M | +30,490 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 298 | 88M | 95.5% | 53 / 109 | 91 / 25 | 7M | 9M |
| Q1 2026 | 274 | 90M | 97.5% | 32 / 108 | 88 / 25 | 25M | 6M |
| Q4 2025 | 271 | 89M | 96.6% | 34 / 108 | 87 / 27 | 6M | 10M |
| Q3 2025 | 268 | 93M | 100.0% | 34 / 104 | 98 / 24 | 11M | 9M |
| Q2 2025 | 259 | 92M | 99.5% | 36 / 92 | 93 / 29 | 6M | 7M |
| Q1 2025 | 253 | 92M | 100.0% | 33 / 87 | 81 / 19 | 7M | 8M |
| Q4 2024 | 242 | 95M | 100.0% | 37 / 84 | 71 / 17 | 7M | 7M |
| Q3 2024 | 225 | 95M | 100.0% | 22 / 64 | 92 / 25 | 27M | 6M |
| Q2 2024 | 230 | 93M | 100.0% | 33 / 69 | 89 / 20 | 6M | 11M |
| Q1 2024 | 220 | 98M | 100.0% | 30 / 59 | 87 / 24 | 7M | 6M |
| Q4 2023 | 216 | 96M | 100.0% | 18 / 66 | 89 / 17 | 4M | 5M |
| Q3 2023 | 217 | 97M | 100.0% | 24 / 54 | 99 / 23 | 5M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XHR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5,558,790 | 6.03% | $113.18M | 0.10% | Jun 30, 2026 |
| Vanguard Real Estate Index Fund | 3,509,647 | 3.80% | $72.23M | 0.10% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 2,934,074 | 3.18% | $59.74M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,408,665 | 2.61% | $49.04M | 0.06% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,113,518 | 2.29% | $43.03M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,340,121 | 1.45% | $27.28M | 0.04% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 1,142,985 | 1.24% | $23.27M | 0.19% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,061,308 | 1.15% | $21.61M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,033,989 | 1.12% | $21.28M | 0.06% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 847,965 | 0.92% | $17.26M | 0.10% | Jun 30, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 817,243 | 0.89% | $16.64M | 0.53% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 746,096 | 0.81% | $15.19M | 0.10% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 694,775 | 0.75% | $14.15M | 0.12% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 687,879 | 0.75% | $14.01M | 0.37% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 670,608 | 0.73% | $11.65M | 0.12% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Marcel Verbaas | See Remarks, Director | 269,796 | 0.29% | Feb 26, 2026 |
| Atish Shah | See remarks | 250,805 | 0.27% | May 11, 2026 |
| Joseph T. Johnson | See Remarks | 65,396 | 0.07% | May 7, 2026 |
| Taylor C. Kessel | See Remarks | 30,010 | 0.03% | Feb 26, 2026 |
| Barry A. N. Bloom | See Remarks | 15,233 | 0.02% | Feb 26, 2026 |
| Arlene Isaacs-Lowe | Director | 451 | 0.00% | May 15, 2026 |
| Keith E. Bass | Director | 10,650 | 0.01% | May 15, 2026 |
| Goulet, Beverly K. | Director | 3,650 | 0.00% | May 15, 2026 |
| Dennis D. Oklak | Director | 3,650 | 0.00% | May 15, 2026 |
| Thomas M. Gartland | Director | 10,850 | 0.01% | May 15, 2026 |
| Terrence Moorehead | Director | 5,138 | 0.01% | May 15, 2026 |
| Mary E. McCormick | Director | 8,250 | 0.01% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Atish Shah See remarks | May 7, 2026 | Sale | −120,000 | $17.00 | $2.04M | 250,805 |
| Joseph T. Johnson See Remarks | May 6, 2026 | Sale | −24,916 | $16.69 | $415.85K | 65,396 |
| Barry A. N. Bloom See Remarks | Feb 26, 2026 | Sale | −151,909 | $15.73 | $2.39M | 15,233 |
| Barry A. N. Bloom See Remarks | Feb 25, 2026 | Sale | −50,599 | $15.62 | $790.36K | 167,142 |
| Atish Shah See remarks | Jan 17, 2025 | Option exercise | +42,826 | – | – | 370,805 |
| Joseph T. Johnson See Remarks | Nov 8, 2023 | Option exercise | +65,234 | – | – | 90,312 |
| Atish Shah See remarks | Nov 8, 2023 | Option exercise | +151,396 | – | – | 327,979 |
| Taylor C. Kessel See Remarks | Mar 2, 2023 | Tax withholding | −531 | $14.68 | $7.80K | 30,010 |
| Taylor C. Kessel See Remarks | Dec 31, 2022 | Tax withholding | −17,364 | $13.18 | $228.86K | 30,541 |
| Barry A. N. Bloom See Remarks | Jun 7, 2022 | Sale(10b5-1 plan) | −25,000 | $19.09 | $477.25K | 217,741 |
| Barry A. N. Bloom See Remarks | May 17, 2022 | Sale(10b5-1 plan) | −25,000 | $19.09 | $477.25K | 242,741 |
| Barry A. N. Bloom See Remarks | Apr 13, 2022 | Sale(10b5-1 plan) | −25,000 | $19.10 | $477.50K | 267,741 |
| Arlene Isaacs-Lowe Director | Mar 14, 2022 | Award | +451 | – | – | 451 |
| Taylor C. Kessel See Remarks | Mar 3, 2022 | Sale | −19,978 | $18.40 | $367.60K | 47,905 |
| Taylor C. Kessel See Remarks | Mar 2, 2022 | Tax withholding | −515 | – | – | 67,883 |
| Taylor C. Kessel See Remarks | Feb 4, 2022 | Tax withholding | −523 | $17.47 | $9.14K | 68,398 |
| Taylor C. Kessel See Remarks | Jan 12, 2022 | Award | +13,000 | – | – | 72,450 |
| Taylor C. Kessel See Remarks | Jan 12, 2022 | Tax withholding | −3,529 | – | – | 68,921 |
| Joseph T. Johnson See Remarks | Dec 30, 2021 | Tax withholding | −1,635 | $18.08 | $29.56K | 25,078 |
| Taylor C. Kessel See Remarks | Dec 30, 2021 | Tax withholding | −2,861 | $18.08 | $51.73K | 59,450 |
| Marcel Verbaas See Remarks, Director | Dec 30, 2021 | Tax withholding | −11,801 | $18.08 | $213.36K | 269,796 |
| Atish Shah See remarks | Dec 30, 2021 | Tax withholding | −3,923 | $18.08 | $70.93K | 176,583 |
| Barry A. N. Bloom See Remarks | Dec 30, 2021 | Tax withholding | −4,904 | $18.08 | $88.66K | 292,741 |
| Barry A. N. Bloom See Remarks | Nov 10, 2021 | Sale(10b5-1 plan) | −50,000 | $19.22 | $961.00K | 297,645 |
| Joseph T. Johnson See Remarks | Nov 5, 2021 | Sale(10b5-1 plan) | −3,070 | $20.00 | $61.40K | 26,713 |
| Atish Shah See remarks | Nov 5, 2021 | Sale(10b5-1 plan) | −20,000 | $20.00 | $400.00K | 180,506 |
| Marcel Verbaas See Remarks, Director | Aug 12, 2021 | Sale | −80,580 | $17.06 | $1.37M | 281,597 |
| Taylor C. Kessel See Remarks | May 27, 2021 | Sale | −11,073 | $19.63 | $217.36K | 62,311 |
| Barry A. N. Bloom See Remarks | May 27, 2021 | Option exercise | +327,508 | – | – | 347,645 |
| Joseph T. Johnson See Remarks | May 27, 2021 | Option exercise | +23,070 | – | – | 29,783 |
| Atish Shah See remarks | May 27, 2021 | Option exercise | +49,344 | – | – | 200,506 |
| Terrence Moorehead Director | May 25, 2021 | Award | +5,138 | – | – | 5,138 |
| Marcel Verbaas See Remarks, Director | May 19, 2021 | Sale(10b5-1 plan) | −22,500 | $18.42 | $414.45K | 362,177 |
| Marcel Verbaas See Remarks, Director | May 18, 2021 | Sale(10b5-1 plan) | −63,814 | $19.23 | $1.23M | 384,677 |
| Marcel Verbaas See Remarks, Director | May 17, 2021 | Sale(10b5-1 plan) | −33,686 | $19.07 | $642.39K | 448,491 |
| Atish Shah See remarks | Mar 15, 2021 | Sale(10b5-1 plan) | −4,620 | $21.00 | $97.02K | 151,162 |
| Atish Shah See remarks | Mar 12, 2021 | Sale(10b5-1 plan) | −380 | $21.00 | $7.98K | 155,782 |
| Joseph T. Johnson See Remarks | Mar 3, 2021 | Sale | −37,020 | $19.09 | $706.71K | 6,713 |
| Taylor C. Kessel See Remarks | Mar 3, 2021 | Sale | −25,905 | $18.93 | $490.38K | 73,384 |
| Taylor C. Kessel See Remarks | Mar 2, 2021 | Tax withholding | −515 | – | – | 99,289 |
| Barry A. N. Bloom See Remarks | Mar 1, 2021 | Sale(10b5-1 plan) | −36,998 | $19.46 | $719.98K | 20,137 |
| Atish Shah See remarks | Feb 24, 2021 | Sale(10b5-1 plan) | −5,000 | $20.00 | $100.00K | 156,162 |
| Marcel Verbaas See Remarks, Director | Feb 24, 2021 | Sale(10b5-1 plan) | −100,000 | $20.14 | $2.01M | 482,177 |
| Marcel Verbaas See Remarks, Director | Feb 19, 2021 | Sale(10b5-1 plan) | −60,000 | $18.12 | $1.09M | 582,177 |
| Marcel Verbaas See Remarks, Director | Feb 17, 2021 | Sale(10b5-1 plan) | −31,506 | $17.03 | $536.55K | 642,177 |
| Marcel Verbaas See Remarks, Director | Feb 16, 2021 | Sale(10b5-1 plan) | −18,494 | $17.00 | $314.40K | 673,683 |
| Taylor C. Kessel See Remarks | Feb 4, 2021 | Tax withholding | −972 | $15.58 | $15.14K | 99,804 |
| Marcel Verbaas See Remarks, Director | Jan 15, 2021 | Sale(10b5-1 plan) | −70,000 | $16.20 | $1.13M | 692,177 |
| Barry A. N. Bloom See Remarks | Jan 15, 2021 | Sale(10b5-1 plan) | −18,499 | $16.23 | $300.24K | 57,135 |
| Taylor C. Kessel See Remarks | Jan 11, 2021 | Award | +9,179 | – | – | 103,498 |
| Taylor C. Kessel See Remarks | Jan 11, 2021 | Tax withholding | −2,722 | – | – | 100,776 |
| Joseph T. Johnson See Remarks | Dec 29, 2020 | Award | +6,713 | – | – | 43,733 |
| Barry A. N. Bloom See Remarks | Dec 29, 2020 | Award | +20,137 | – | – | 75,634 |
| Atish Shah See remarks | Dec 29, 2020 | Award | +16,110 | – | – | 161,162 |
| Marcel Verbaas See Remarks, Director | Dec 29, 2020 | Award | +40,274 | – | – | 762,177 |
| Taylor C. Kessel See Remarks | Dec 29, 2020 | Award | +11,747 | – | – | 94,319 |
| Atish Shah See remarks | Nov 24, 2020 | Sale(10b5-1 plan) | −7,000 | $15.00 | $105.00K | 145,052 |
| Atish Shah See remarks | Nov 23, 2020 | Sale(10b5-1 plan) | −11,000 | $14.27 | $156.97K | 152,052 |
| Joseph T. Johnson See Remarks | Nov 9, 2020 | Sale(10b5-1 plan) | −30,000 | $11.00 | $330.00K | 37,020 |
| Joseph T. Johnson See Remarks | Oct 12, 2020 | Sale(10b5-1 plan) | −20,000 | $9.49 | $189.80K | 67,020 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Shah Atish Officer | May 7, 2026 | 120,000 | $2.04M | May 7, 2026 | Shares were acquired in connection with a partnership unit redemption. |
| Joseph T. Johnson Officer | May 6, 2026 | 24,916 | $415.75K | May 6, 2026 | Stock Award |
| Joseph T. Johnson Officer | May 6, 2026 | 24,916 | $415.75M | May 6, 2026 | Stock Award |
| Barry A. N. Bloom Officer | Feb 26, 2026 | 151,909 | $2.38M | Feb 26, 2026 | LTIP Conversion |
| Barry A. N. Bloom Officer | Feb 25, 2026 | 50,599 | $790.58K | Feb 25, 2026 | LTIP Conversion |