Xenia Hotels & Resorts Inc

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Xenia Hotels & Resorts Inc
TickerXHR
CIK #0001616000
CUSIP984017103
SectorReal Estate & Construction - Hotels & Motels
Address200 S Orange Avenue, Suite 1200, Orlando, FL 32801
Source [EDGAR]
CIK Filing 2011 - 2025
[0001616000] 10-K
[0001616000] 10-Q
[0001616000] 3
[0001616000] 4
[0001616000] 8-K
[0001616000] D
[0001616000] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
State Street Corp Xenia Hotels & Resorts Inc [2021-02-11] 5.06
BlackRock Inc Xenia Hotels & Resorts Inc [2021-01-25] 18.9
Wellington Management Group LLP Xenia Hotels & Resorts Inc [2019-02-12] 5.83
Vanguard Specialized Funds Xenia Hotels & Resorts Inc [2016-02-09] 6.85
BlackRock Inc Xenia Hotels & Resorts Inc [2016-01-28] 7.8
Vanguard Group Inc Xenia Hotels & Resorts Inc [2015-07-10] 13.06
Form 3/4/5 Filer 2011 - 2025
Xenia Hotels & Resorts, Inc.
McCormick Mary E
Goulet Beverly K
Bass Keith E
Isaacs-Lowe Arlene
Moorehead Terrence
Oklak Dennis D
Gartland Thomas M
Verbaas Marcel
Johnson Joseph T
Kessel Taylor C.
Shah Atish
Bloom Barry A N
Alschuler John H Jr
Donahue Jeffrey H
Wade Philip A.
Welch Andrew J
Smith Brian M
InvenTrust Properties Corp.
Form 13F Holdings
Firm Period DFND Voting Shares
BlackRock, Inc. [2025-06-30] SOLE 17,246,955 17,647,447
Vanguard Group Inc [2025-06-30] SOLE 0 16,451,632
Wellington Management Group LLP [2025-06-30] DFND 0 8,770,266
State Street Corp [2025-06-30] DFND 4,909,456 6,013,976
Geode Capital Management LLC [2025-06-30] DFND 2,582,841 2,600,534
Woodline Partners LP [2025-06-30] SOLE 2,579,125 2,579,125
Charles Schwab Investment Management Inc [2025-06-30] SOLE 2,241,651 2,241,737
Arrowstreet Capital Limited Partnership [2025-06-30] DFND 2,070,540 2,070,540
JPMorgan Chase & Co [2025-06-30] DFND 1,660,596 1,864,567
Alyeska Investment Group LP [2025-06-30] SOLE 1,474,208 1,474,208
Northern Trust Corp [2025-06-30] DFND 1,400,443 1,405,043
Millennium Management LLC [2025-06-30] SOLE 1,348,484 1,348,484
Dimensional Fund Advisors LP [2025-06-30] SOLE 1,200,449 1,244,799
Jacobs Levy Equity Management Inc [2025-06-30] SOLE 956,396 1,218,519
Morgan Stanley [2025-06-30] DFND 1,106,270 1,207,534
Citadel Advisors LLC [2025-06-30] DFND 991,857 991,857
683 Capital Management LLC [2025-06-30] DFND 890,000 890,000
Bank of New York Mellon Corp [2025-06-30] DFND 740,804 842,046
Legal & General Group Plc [2025-06-30] DFND 722,700 769,690
Goldman Sachs Group Inc [2025-06-30] DFND 681,954 685,334
PanAgora Asset Management Inc [2025-06-30] SOLE 66,488 679,978
AllianceBernstein LP [2025-06-30] DFND 632,203 673,503
Adage Capital Partners GP LLC [2025-06-30] SOLE 650,000 650,000
Ameriprise Financial Inc [2025-06-30] DFND 0 631,865
Allianz Asset Management GmbH [2025-06-30] DFND 614,392 615,132
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME [2025-06-30] SOLE 264,089 552,894
Lighthouse Investment Partners LLC [2025-06-30] DFND 545,000 545,000
Cramer Rosenthal McGlynn LLC [2025-06-30] SOLE 377,406 536,363
Invesco Ltd. [2025-06-30] DFND 0 503,725
Nordea Investment Management AB [2025-06-30] DFND 0 493,554
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