XENIA HOTELS & RESORTS INC COM is a security (CUSIP 984017103) tracked across SEC portfolio filings. 287 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 21 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.
Showing 15 of 287 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $253.4M | 17,084,536 |
| VANGUARD GROUP INC | Valley Forge, PA | $244.8M | 17,309,244 |
| STATE STREET CORP | BOSTON, MA | $81.7M | 5,459,804 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $77.8M | 5,244,350 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $39.7M | 2,677,259 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $38.3M | 2,578,891 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $38.0M | 2,560,995 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $20.3M | 1,369,595 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $19.9M | 1,360,082 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $19.9M | 1,340,418 |
| NORTHERN TRUST CORP | CHICAGO, IL | $19.6M | 1,320,471 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.8M | 1,280,091 |
| Allianz Asset Management GmbH | MUNICH, 2M | $16.9M | 1,138,529 |
| Woodline Partners LP | San Francisco, CA | $16.7M | 1,125,344 |
| MORGAN STANLEY | NEW YORK, NY | $16.1M | 1,088,022 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $15.9M | 15.72% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $15.6M | 1.92% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $12.3M | 5.65% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.5M | 4.84% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.3M | 4.74% |
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | $2.3M | 318.70% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $1.3M | 58.19% |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | $1.2M | 61.33% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $1.1M | 26.53% |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | $851K | 108.76% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $822K | 8.34% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $775K | 9.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $763K | 0.13% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $647K | 0.21% |
| AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | $289K | 62.04% |