Xenia Hotels & Resorts, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.97%
vs ±8.3% implied · ×0.96
shaded = implied · ▲▼ = realized
Linked news
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $348.8M | 19.44% | +0.26% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $249.0M | 13.88% | −1.52% | |
| 3 | State StreetState Streetindex-like | $110.4M | 6.15% | −1.39% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $84.6M | 4.71% | −1.57% | |
| 5 | Wellington Management GroupWellington | $83.1M | 4.63% | −22.18% | |
| 6 | Geode Capital ManagementGeodeindex-like | $54.2M | 3.02% | +3.12% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.0M | 2.95% | +1.60% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $51.9M | 2.89% | −4.74% | |
| 9 | Allspring Global Investments HoldingsAllspring Global | $36.8M | 2.05% | +35.90% | |
| 10 | Morgan StanleyMorgan Stanley | $29.7M | 1.66% | +34.13% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $28.9M | 1.61% | +8.97% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $28.5M | 1.59% | +2.22% | |
| 13 | Northern TrustNorthern Trustindex-like | $27.7M | 1.54% | +3.01% | |
| 14 | Dimensional Fund AdvisorsDimensional | $27.5M | 1.53% | +0.60% | |
| 15 | LSV Asset ManagementLSV | $26.4M | 1.47% | +6.10% | |
| 16 | NuveenNuveenindex-like | $26.0M | 1.45% | +57.77% | |
| 17 | Allianz Asset ManagementAllianz | $24.1M | 1.34% | +3.95% | |
| 18 | Algert GlobalAlgert Global | $19.6M | 1.09% | new | |
| 19 | Ameriprise FinancialAmeriprise Financial | $17.2M | 0.96% | −8.81% | |
| 20 | Alyeska Investment GroupAlyeska Investment | $15.9M | 0.89% | +4.06% | |
| 21 | Prudential FinancialPrudential Financial | $15.8M | 0.88% | +116.74% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $15.8M | 0.88% | +1.27% | |
| 23 | Panagora Asset ManagementPanagora | $15.3M | 0.85% | +4.94% | |
| 24 | AlliancebernsteinAlliancebernstein | $14.9M | 0.83% | −19.25% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $14.6M | 0.81% | +1.55% |
Fund move
No thesis.
296 managers report $1.8B of Xenia Hotels & Resorts on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 19.44%.
Xenia Hotels & Resorts, Inc.
20.99
+0.54 · +2.63%
post 20.99 0.00%
No implied move.
No implied move.
Expected move
No implied move.