Xenia Hotels & Resorts, Inc.
US ˙ NYSE ˙ US9840171030

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership27,303 shares
Latest Disclosed Value $ 405
Amalgamated Bank reports 1.81% decrease in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 27,303 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $404,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,806 shares of Xenia Hotels & Resorts, Inc.. The current value of the position is $484,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F XENIA HOTELS RESORTS COM 984017103 27,303 -503 -1.81 0 0.0031
2026-02-05 2025-12-31 13F XENIA HOTELS RESORTS COM 984017103 27,806 -153 -0.55 0 0.0028
2025-10-29 2025-09-30 13F XENIA HOTELS RESORTS COM 984017103 27,959 -232 -0.82 0 0.0027
2025-08-04 2025-06-30 13F XENIA HOTELS RESORTS COM 984017103 28,191 -855 -2.94 0 0.0027
2025-04-25 2025-03-31 13F XENIA HOTELS RESORTS COM 984017103 29,046 -838 -2.80 0 0.0029
2025-02-04 2024-12-31 13F XENIA HOTELS RESORTS COM 984017103 29,884 -536 -1.76 0 0.0036
2024-10-30 2024-09-30 13F XENIA HOTELS RESORTS COM 984017103 30,420 -896 -2.86 0 0.0037
2024-08-12 2024-06-30 13F XENIA HOTELS RESORTS COM 984017103 31,316 -1,208 -3.71 0 0.0038
2024-04-23 2024-03-31 13F XENIA HOTELS RESORTS COM 984017103 32,524 -6,485 -16.62 0 0.0042
2024-02-06 2023-12-31 13F XENIA HOTELS RESORTS COM 984017103 39,009 -3,240 -7.67 1 0.0042
2023-11-08 2023-09-30 13F XENIA HOTELS RESORTS COM 984017103 42,249 -2,068 -4.67 0 0.0042
2023-08-11 2023-06-30 13F XENIA HOTELS RESORTS COM 984017103 44,317 -3,598 -7.51 1 0.0044
2023-05-02 2023-03-31 13F XENIA HOTELS RESORTS COM 984017103 47,915 -3,867 -7.47 1 0.0053
2023-02-10 2022-12-31 13F XENIA HOTELS RESORTS COM 984017103 51,782 55 0.11 1 -100.00 0.0061
2022-11-09 2022-09-30 13F XENIA HOTELS RESORTS COM 984017103 51,727 354 0.69 713 -4.42 0.0069
2022-08-15 2022-06-30 13F XENIA HOTELS RESORTS COM 984017103 51,373 192 0.38 746 -24.42 0.0070
2022-08-25 2022-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 51,181 -2,638 -4.90 987 1.23 0.0077
2022-06-30 2022-03-31 13F XENIA HOTELS RESORTS COM 984017103 51,181 -2,638 987 0.0078
2022-02-15 2021-12-31 13F/A-1 XENIA HOTELS RESORTS COM 984017103 53,819 -637 -1.17 975 0.93 0.0072
2022-02-15 2021-12-31 13F XENIA HOTELS RESORTS COM 984017103 53,819 -637 975 0.0072
2021-10-29 2021-09-30 13F XENIA HOTELS RESORTS COM 984017103 54,456 -1,023 -1.84 966 -7.03 0.0082
2021-08-16 2021-06-30 13F XENIA HOTELS RESORTS COM 984017103 55,479 45,351 447.78 1,039 427.41 0.0083
2021-05-13 2021-03-31 13F XENIA HOTELS RESORTS COM 984017103 10,128 -667 -6.18 197 20.12 0.0074
2021-02-12 2020-12-31 13F XENIA HOTELS RESORTS COM 984017103 10,795 95 0.89 164 74.47 0.0062
2020-10-30 2020-09-30 13F XENIA HOTELS RESORTS COM 984017103 10,700 -85 -0.79 94 -6.93 0.0041
2020-08-10 2020-06-30 13F XENIA HOTELS RESORTS COM 984017103 10,785 -7,709 -41.68 101 -46.84 0.0047
2020-05-13 2020-03-31 13F XENIA HOTELS RESORTS COM 984017103 18,494 -528 -2.78 190 -53.77 0.0046
2020-02-13 2019-12-31 13F XENIA HOTELS RESORTS COM 984017103 19,022 1,636 9.41 411 11.99 0.0076
2019-11-13 2019-09-30 13F XENIA HOTELS RESORTS COM 984017103 17,386 -395 -2.22 367 -1.08 0.0077
2019-08-14 2019-06-30 13F XENIA HOTELS RESORTS COM 984017103 17,781 1,213 7.32 371 2.20 0.0087
2019-05-15 2019-03-31 13F XENIA HOTELS RESORTS COM 984017103 16,568 1,631 10.92 363 41.25 0.0088
2019-02-15 2018-12-31 13F XENIA HOTELS RESORTS COM 984017103 14,937 152 1.03 257 -26.57 0.0073
2018-11-14 2018-09-30 13F XENIA HOTELS RESORTS COM 984017103 14,785 125 0.85 350 -1.96 0.0087
2018-07-18 2018-06-30 13F XENIA HOTELS RESORTS COM 984017103 14,660 442 3.11 357 27.50 0.0087
2018-05-22 2018-03-31 13F XENIA HOTELS RESORTS COM 984017103 14,218 -229 -1.59 280 -10.26 0.0074
2018-02-13 2017-12-31 13F XENIA HOTELS RESORTS COM 984017103 14,447 1,047 7.81 312 10.64 0.0084
2017-11-09 2017-09-30 13F XENIA HOTELS RESORTS COM 984017103 13,400 -257 -1.88 282 6.42 0.0088
2017-08-10 2017-06-30 13F XENIA HOTELS RESORTS COM 984017103 13,657 652 5.01 265 19.37 0.0087
2017-05-12 2017-03-31 13F XENIA HOTELS RESORTS COM 984017103 13,005 0 0.00 222 -12.25 0.0110
2017-02-14 2016-12-31 13F XENIA HOTELS RESORTS COM 984017103 13,005 1,675 14.78 253 47.09 0.0114
2016-11-15 2016-09-30 13F/A-1 XENIA HOTELS RESORTS COM 984017103 11,330 37 0.33 172 -13.13 0.0100
2016-08-16 2016-06-30 13F XENIA HOTELS RESORTS COM 984017103 11,293 -688 -5.74 198 5.88 0.0115
2016-05-11 2016-03-31 13F XENIA HOTELS RESORTS COM 984017103 11,981 1,155 10.67 187 12.65 0.0182
2016-02-10 2015-12-31 13F XENIA HOTELS RESORTS COM 984017103 10,826 -818 -7.03 166 -18.23 0.0205
2015-11-04 2015-09-30 13F XENIA HOTELS RESORTS COM 984017103 11,644 121 1.05 203 -19.12 0.0213
2015-07-10 2015-06-30 13F XENIA HOTELS RESORTS COM 984017103 11,523 11,523 251 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.