XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

255 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
91
Reduced
93
Closed
28
Calls
$216K
Puts
$12K
Net Calls
+$204K
Net Calls Change
+$215K

Top Buyers

1
WP
Woodline Partners
California
$32.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26M
3
UBS AM
UBS AM
Illinois
$11.7M
4
Morgan Stanley
Morgan Stanley
New York
$15.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$12.3M
2
BlackRock
BlackRock
New York
$222M
3
Millennium Management
Millennium Management
New York
$17M
4
Invesco
Invesco
Georgia
$6.33M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
251
TD Private Client Wealth
New York
$742 – – –
TIM
252
Total Investment Management
Arizona
$503 +$503 +40 New
TPWA
253
Twin Peaks Wealth Advisors
California
$355 +$355 +27 New
HNB
254
Huntington National Bank
Ohio
$314 +$314 +25 New
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
– -$1.19M -100,851 Closed
CF
256
Corebridge Financial
Texas
– -$626K -53,238 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$513K -43,589 Closed
OAM
258
Oppenheimer Asset Management
New York
– -$375K -31,900 Closed
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
– -$337K -28,683 Closed
VI
260
Vestcor Inc
New Brunswick, Canada
– -$320K -27,183 Closed
XT
261
XTX Topco
Cayman Islands
– -$266K -22,610 Closed
CC
262
Centiva Capital
New York
– -$263K -22,351 Closed
FGP
263
Freestone Grove Partners
California
– -$215K -18,273 Closed
VAS
264
Vestmark Advisory Solutions
Massachusetts
– -$153K -13,007 Closed
SEIA
265
Signature Estate & Investment Advisors
California
– -$137K -11,633 Closed
OSAM
266
O'Shaughnessy Asset Management
Connecticut
– -$126K -10,745 Closed
QCG
267
Quadrant Capital Group
Ohio
– -$115K -9,760 Closed
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
– -$68K -5,743 Closed
Fidelity International
269
Fidelity International
Bermuda
– -$50.1K -4,264 Closed
ACM
270
Aster Capital Management
United Arab Emirates
– -$39.7K -2,953 Closed
GFPC
271
Global Financial Private Client
Florida
– -$23.8K -2,028 Closed
NA
272
NewEdge Advisors
Louisiana
– -$11.1K -947 Closed
AG
273
AmeriFlex Group
Nevada
– -$10.1K -856 Closed
CCM
274
Coldstream Capital Management
Washington
– -$8.68K -738 Closed
FPF
275
First Pacific Financial
Washington
– -$8.53K -725 Closed
8 9 10
11
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