# XENIA HOTELS & RESORTS INC COM

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.

## Summary

- Issuer: XENIA HOTELS & RESORTS INC
- Class: COM
- CUSIP: 984017103
- Asset category: EC
- 13F holders: 287
- 13F value: $1.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 21
- N-PORT value: $65.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 287 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $253.4M | 17,084,536 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $38.3M | 2,578,891 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/301480) | San Francisco, CA | $16.7M | 1,125,344 |
| MORGAN STANLEY | NEW YORK, NY | $16.1M | 1,088,022 |

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $15.9M | 15.72% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $15.6M | 1.92% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $12.3M | 5.65% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $8.5M | 4.84% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.3M | 4.74% |
| [CRM SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000001323) | 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](https://search.stillhousedata.com/fund/S000010313) | AB INSTITUTIONAL FUNDS INC | $1.2M | 61.33% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $1.1M | 26.53% |
| [JAMES SMALL CAP FUND](https://search.stillhousedata.com/fund/S000003563) | JAMES ADVANTAGE FUNDS | $851K | 108.76% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $822K | 8.34% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $775K | 9.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $763K | 0.13% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $647K | 0.21% |
| [AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.](https://search.stillhousedata.com/fund/S000010124) | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | $289K | 62.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/984017103.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.