Xenia Hotels & Resorts, Inc.: which funds bought and sold
Institutions that bought and sold Xenia Hotels & Resorts shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 156 institutions that filed 13F reports for both quarters added to or opened positions in Xenia Hotels & Resorts, and 116 cut or closed them. Together they sold a net 2.1M shares, −2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.8M shares (−15.1%); index fund managers were net sellers of 169K shares (−0.4%). 47 opened a new position and 25 sold out entirely.
Bought, Q2 2026 156 institutions, 47 of them new holders Sold, Q2 2026 116 institutions, 25 of them sold out
Net change, all compared −2.1M shares (−2.4%)
Net change, active managers −2.8M shares (−15.1%), 21 bought, 19 sold
Buyers versus sellers
156 bought 45 116 sold
Active managers and hedge funds 21 bought · 19 sold · −2.8M
Index fund managers 4 bought · 6 sold · −169K
Other institutions 131 bought · 91 sold · +824K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Algert Global LLC Hedge fund | +961K New position | 961K | $19.6M |
| Allspring Global Investments Holdings, LLC | +488K +35.9% | 1.8M | $36.8M |
| Nuveen, LLC | +467K +57.8% | 1.3M | $26M |
| Prudential Financial Inc | +418K +116.7% | 776K | $15.8M |
| Morgan Stanley | +371K +34.1% | 1.5M | $29.7M |
| Amundi | +350K +501.2% | 420K | $8.5M |
| Qube Research & Technologies Ltd Hedge fund | +212K New position | 212K | $4.3M |
| Invesco Ltd. | +191K +41.1% | 655K | $13.3M |
| Citadel Advisors LLC Hedge fund | +156K +593.0% | 183K | $3.7M |
| Campbell & Co Investment Adviser LLC | +129K +193.8% | 195K | $4M |
| Fisher Asset Management, LLC Active manager | +128K +32.1% | 528K | $10.7M |
| Acadian Asset Management LLC Active manager | +125K +149.2% | 208K | $4.2M |
| Two Sigma Investments, LP Hedge fund | +124K +158.5% | 201K | $4.1M |
| Jpmorgan Chase & Co | +115K +9.0% | 1.4M | $28.9M |
| D. E. Shaw & Co., Inc. Hedge fund | +101K +49.8% | 304K | $6.2M |
| Fiduciary Alliance LLC | +99K New position | 99K | $2M |
| Mitsubishi Ufj Trust & Banking Corp | +98K New position | 98K | $2M |
| Raymond James Financial Inc | +96K +376.5% | 122K | $2.5M |
| Jackson Creek Investment Advisors LLC | +87K New position | 87K | $1.8M |
| Geode Capital Management, LLC Index funds | +81K +3.1% | 2.7M | $54.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Algert Global LLC Hedge fund | +961K New position | 961K | $19.6M |
| Qube Research & Technologies Ltd Hedge fund | +212K New position | 212K | $4.3M |
| Citadel Advisors LLC Hedge fund | +156K +593.0% | 183K | $3.7M |
| Fisher Asset Management, LLC Active manager | +128K +32.1% | 528K | $10.7M |
| Acadian Asset Management LLC Active manager | +125K +149.2% | 208K | $4.2M |
| Two Sigma Investments, LP Hedge fund | +124K +158.5% | 201K | $4.1M |
| D. E. Shaw & Co., Inc. Hedge fund | +101K +49.8% | 304K | $6.2M |
| LSV Asset Management Active manager | +75K +6.1% | 1.3M | $26.4M |
| Panagora Asset Management Inc Active manager | +35K +4.9% | 752K | $15.3M |
| Alyeska Investment Group, L.P. Hedge fund | +30K +4.1% | 782K | $15.9M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −1.2M −22.2% | 4.1M | $83.1M |
| Woodline Partners LP Hedge fund | −1.1M Sold out | 0 | — |
| Heitman Real Estate Securities LLC | −794K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −728K −82.8% | 152K | $3.1M |
| Cramer Rosenthal Mcglynn LLC | −651K −73.8% | 232K | $4.7M |
| Jacobs Levy Equity Management, Inc Active manager | −625K −64.5% | 345K | $7M |
| Bank Of America Corp | −521K −68.4% | 240K | $4.9M |
| UBS Group AG | −440K −86.9% | 66K | $1.3M |
| Victory Capital Management Inc Active manager | −423K −94.5% | 25K | $506,089 |
| Vanguard Portfolio Management LLC Index funds | −189K −1.5% | 12.2M | $249M |
| Alliancebernstein L.P. Active manager | −175K −19.3% | 733K | $10.9M |
| Marshall Wace, LLP Hedge fund | −170K Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −127K −4.7% | 2.6M | $51.9M |
| Virginia Retirement Systems Et Al | −99K −28.0% | 254K | $5.2M |
| Voloridge Investment Management, LLC Hedge fund | −94K Sold out | 0 | — |
| Public Sector Pension Investment Board | −83K −16.5% | 419K | $8.5M |
| Ameriprise Financial Inc | −81K −8.8% | 844K | $17.2M |
| State Street Corp Index funds | −76K −1.4% | 5.4M | $110M |
| Legal & General Group PLC | −68K −9.7% | 627K | $12.8M |
| Vanguard Capital Management LLC Index funds | −66K −1.6% | 4.2M | $84.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −1.2M −22.2% | 4.1M | $83.1M |
| Woodline Partners LP Hedge fund | −1.1M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −728K −82.8% | 152K | $3.1M |
| Jacobs Levy Equity Management, Inc Active manager | −625K −64.5% | 345K | $7M |
| Victory Capital Management Inc Active manager | −423K −94.5% | 25K | $506,089 |
| Alliancebernstein L.P. Active manager | −175K −19.3% | 733K | $10.9M |
| Marshall Wace, LLP Hedge fund | −170K Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −127K −4.7% | 2.6M | $51.9M |
| Voloridge Investment Management, LLC Hedge fund | −94K Sold out | 0 | — |
| American Century Companies Inc Active manager | −59K −50.4% | 58K | $1.2M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Algert Global LLCHedge fund | 961K | $19.6M |
| Qube Research & Technologies LtdHedge fund | 212K | $4.3M |
| Fiduciary Alliance LLC | 99K | $2M |
| Mitsubishi Ufj Trust & Banking Corp | 98K | $2M |
| Jackson Creek Investment Advisors LLC | 87K | $1.8M |
| Great Lakes Advisors, LLC | 79K | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 58K | $1.2M |
| Bailard, Inc. | 52K | $1.1M |
| Horizon Investments, LLC | 46K | $935,990 |
| Cambria Investment Management, L.P. | 46K | $932,631 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Woodline Partners LPHedge fund | 1.1M | $16.7M |
| Heitman Real Estate Securities LLC | 794K | $11.8M |
| Marshall Wace, LLPHedge fund | 170K | $2.5M |
| Voloridge Investment Management, LLCHedge fund | 94K | $1.4M |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66K | $981,835 |
| Vestmark Advisory Solutions, Inc. | 63K | $936,663 |
| Y-Intercept (Hong Kong) Ltd | 59K | $870,165 |
| 683 Capital Management, LLCHedge fund | 55K | $815,650 |
| Man Group PLCHedge fund | 35K | $520,741 |
| Jane Street Group, LLC | 21K | $309,206 |
Who holds the shares
- Institutions reporting
- 297
- Ten largest holders
- 61.4% of 13F-reported shares
- Index fund managers
- 52.6% of 13F-reported shares
- Active managers and hedge funds
- 17.9% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 21 | 19 | 4 | 6 | −2.8M | −15.1% |
| Index fund managers | 4 | 6 | 0 | 0 | −169K | −0.4% |
| Other institutions | 131 | 91 | 43 | 19 | +824K | +3.3% |
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