ETF Holdings Breakdown of XHR

Stock Name	Xenia Hotels & Resorts Inc
Ticker	XHR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9840171030
LEI	54930075IWIPHF5IQL62

XHR institutional holdings

The following institutional investment holdings of XHR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 59,909 USD 780,614

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 75,966 USD 989,837

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 644 USD 8,391

Total = 136,519 USD 1,778,842
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	59,909	USD 780,614
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	75,966	USD 989,837
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	644	USD 8,391
Total =	136,519	USD 1,778,842

News associated with XHR

Xenia Hotels & Resorts (NYSE:XHR) and Healthcare Realty Trust (NYSE:HR) Head-To-Head Survey: Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) and Healthcare Realty Trust (NYSE:HR – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Earnings & Valuation This table […] - 2025-09-10 02:33:09
BMO Capital Markets Boosts Xenia Hotels & Resorts (NYSE:XHR) Price Target to $16.00: Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) had its price objective hoisted by research analysts at BMO Capital Markets from $15.00 to $16.00 in a research report issued on Tuesday, Marketbeat reports. The firm presently has an “outperform” rating on the real estate investment trust’s stock. BMO Capital Markets’ target price indicates a […] - 2025-09-04 02:12:57
Xenia Hotels & Resorts Reaches Analyst Target Price: In recent trading, shares of Xenia Hotels & Resorts Inc (Symbol: XHR) have crossed above the average analyst 12-month target price of $14.25, changing hands for $14.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-08-28 09:12:49
Mitsubishi UFJ Asset Management Co. Ltd. Grows Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 6.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 70,846 shares of the real estate investment trust’s stock after […] - 2025-08-14 05:26:57
Comparing Xenia Hotels & Resorts (NYSE:XHR) & Alexander & Baldwin (NYSE:ALEX): Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) and Alexander & Baldwin (NYSE:ALEX – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, institutional ownership and risk. Analyst Recommendations This is […] - 2025-08-14 04:33:02
Xenia Hotels & Resorts (NYSE:XHR) Cut to “Hold” at Wall Street Zen: Wall Street Zen lowered shares of Xenia Hotels & Resorts (NYSE:XHR – Free Report) from a buy rating to a hold rating in a report released on Saturday morning. Several other analysts have also recently issued reports on the company. Morgan Stanley cut their target price on Xenia Hotels & Resorts from $11.00 to $9.00 […] - 2025-08-05 03:12:54
Victory Capital Management Inc. Acquires 232,918 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR): Victory Capital Management Inc. boosted its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 223.7% during the 1st quarter, Holdings Channel reports. The fund owned 337,051 shares of the real estate investment trust’s stock after buying an additional 232,918 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-28 06:34:46
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Shares Bought by Allianz Asset Management GmbH: Allianz Asset Management GmbH raised its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 21.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 523,783 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-28 04:36:53
Bank of New York Mellon Corp Has $9.94 Million Holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Bank of New York Mellon Corp cut its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 5.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 844,885 shares of the real estate investment trust’s stock after selling 48,353 shares […] - 2025-07-22 07:29:05
Louisiana State Employees Retirement System Sells 1,200 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR): Louisiana State Employees Retirement System trimmed its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 48,000 shares of the real estate investment trust’s […] - 2025-07-21 05:21:17
DekaBank Deutsche Girozentrale Sells 2,548 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR): DekaBank Deutsche Girozentrale reduced its position in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 8.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,983 shares of the real estate investment trust’s stock […] - 2025-07-15 07:34:28
Cambridge Investment Research Advisors Inc. Lowers Stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Cambridge Investment Research Advisors Inc. reduced its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 13.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,969 shares of the real estate investment trust’s stock […] - 2025-07-14 04:16:49
Brokerages Set Xenia Hotels & Resorts, Inc. (NYSE:XHR) PT at $12.90: Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) has been given an average rating of “Hold” by the five research firms that are covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have given a buy recommendation to […] - 2025-07-11 04:01:08
New York State Teachers Retirement System Purchases 2,398 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR): New York State Teachers Retirement System grew its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 1.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,002 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-09 04:58:54
Illinois Municipal Retirement Fund Has $635,000 Stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Illinois Municipal Retirement Fund grew its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 54,016 shares of the real estate investment trust’s stock after acquiring an additional 2,043 shares […] - 2025-07-03 05:44:51
Asset Management One Co. Ltd. Raises Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Asset Management One Co. Ltd. lifted its stake in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 153,705 shares of the real estate investment trust’s stock after buying […] - 2025-06-30 05:57:03
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Given Average Rating of “Hold” by Brokerages: Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) have earned a consensus recommendation of “Hold” from the five research firms that are presently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a […] - 2025-06-11 02:38:58
Squarepoint Ops LLC Takes $553,000 Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Squarepoint Ops LLC bought a new stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 37,235 shares of the real estate investment trust’s stock, valued at approximately $553,000. Other institutional investors and hedge […] - 2025-06-04 05:06:48
Nuveen Asset Management LLC Decreases Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Nuveen Asset Management LLC decreased its stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 0.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 462,787 shares of the real estate investment trust’s stock after selling 2,769 shares during the period. Nuveen Asset Management LLC’s holdings in Xenia Hotels & Resorts […] - 2025-05-30 05:04:49
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 2,165 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 3.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 57,984 shares of the real estate investment trust’s stock after purchasing an additional 2,165 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-27 05:18:50
Brokerages Set Xenia Hotels & Resorts, Inc. (NYSE:XHR) PT at $13.50: Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) have earned a consensus recommendation of “Hold” from the five analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and two have assigned a buy rating to […] - 2025-05-20 02:01:33
Xenia Hotels & Resorts (NYSE:XHR) to Repurchase $100.00 million in Shares: Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Wednesday, May 14th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the real estate investment trust to reacquire up to 8.3% of its shares […] - 2025-05-16 02:10:45
Northern Trust Corp Purchases 455,757 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR): Northern Trust Corp grew its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 37.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,671,155 shares of the real estate investment trust’s stock after acquiring an additional 455,757 […] - 2025-05-12 04:48:55
Xenia Hotels & Resorts (NYSE:XHR) Upgraded at StockNews.com: Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Monday. A number of other research analysts also recently commented on the company. Jefferies Financial Group downgraded Xenia Hotels & Resorts from a “buy” rating […] - 2025-05-07 03:12:46
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Shares Purchased by Mariner LLC: Mariner LLC boosted its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 20,561 shares of the real estate investment trust’s stock after buying an additional […] - 2025-05-05 04:50:53
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 77.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 73,268 shares of the real estate investment trust’s stock after purchasing an additional 32,025 shares during the […] - 2025-05-01 04:28:48
Sterling Capital Management LLC Sells 14,921 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR): Sterling Capital Management LLC cut its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 82.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,213 shares of the real estate investment trust’s stock after selling 14,921 shares during the quarter. Sterling […] - 2025-04-25 05:34:58
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Receives $13.50 Consensus Price Target from Brokerages: Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) has received an average rating of “Hold” from the five brokerages that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have issued a buy recommendation on the […] - 2025-04-25 02:10:50
Morgan Stanley Issues Pessimistic Forecast for Xenia Hotels & Resorts (NYSE:XHR) Stock Price: Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) had its price target dropped by equities researchers at Morgan Stanley from $11.00 to $9.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective points to a potential downside […] - 2025-04-24 04:14:50
Invesco Ltd. Increases Stock Holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR): Invesco Ltd. increased its stake in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 73.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,126,703 shares of the real estate investment trust’s stock after buying an additional 477,231 […] - 2025-04-21 04:44:48

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.