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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership25,732 shares
Latest Disclosed Value $ 381,606
Cwm, Llc reports 19.73% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 25,732 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $381,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,491 shares of Xenia Hotels & Resorts, Inc.. The current value of the position is $457,000 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)
2026-05-14 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 25,732 4,241 19.73 382 0.0010
2026-01-26 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 21,491 1,049 5.13 0 0.0008
2025-10-15 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 20,442 5,664 38.33 0 0.0008
2025-07-25 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 14,778 11,376 334.39 0 0.0007
2025-05-01 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 3,402 19 0.56 0 0.0002
2025-02-04 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 3,383 300 9.73 0 0.0002
2024-10-08 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 3,083 26 0.85 0 0.0002
2024-07-10 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 3,057 -219 -6.68 0 0.0002
2024-04-05 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 3,276 -15 -0.46 0 0.0002
2024-02-01 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 3,291 -247 -6.98 0 0.0002
2023-10-11 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 3,538 -802 -18.48 0 0.0003
2023-08-03 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 4,340 -2,826 -39.44 0 0.0003
2023-05-01 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 7,166 -351 -4.67 0 0.0006
2023-02-01 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 7,517 468 6.64 0 -100.00 0.0007
2022-10-27 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 7,049 2,543 56.44 97 49.23 0.0008
2022-07-28 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 4,506 -587 -11.53 65 -33.67 0.0005
2022-04-21 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 5,093 375 7.95 98 15.29 0.0007
2022-01-31 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 4,718 677 16.75 85 11.84 0.0006
2021-09-15 2021-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2021-07-29 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 4,041 0 76 0.0006
2021-09-15 2021-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2021-04-27 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 2,250 -1,791 44 0.0004
2021-09-15 2020-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2021-01-27 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 2,250 -1,791 34 0.0003
2021-09-15 2020-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2020-10-19 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 2,875 -1,166 25 0.0003
2021-09-15 2020-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2020-07-22 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 4,242 201 40 0.0005
2021-09-15 2020-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2020-04-28 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 3,194 -847 33 0.0005
2021-09-14 2019-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2020-01-27 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 6,361 2,320 137 0.0018
2021-09-14 2019-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2019-10-22 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 5,971 1,930 126 0.0018
2021-09-14 2019-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 0 0.00 76 0.00 0.0006
2019-07-31 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 4,925 884 103 0.0017
2021-09-02 2019-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 4,041 -2,178 -35.02 76 -28.97 0.0006
2019-04-22 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 4,405 -1,814 97 0.0019
2019-01-25 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 6,219 422 7.28 107 -21.90 0.0027
2018-10-29 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 5,797 3,455 147.52 137 140.35 0.0035
2018-07-31 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 2,342 31 1.34 57 23.91 0.0019
2018-04-26 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 2,311 0 0.00 46 -8.00 0.0018
2018-01-16 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 2,311 0 0.00 50 2.04 0.0022
2017-10-16 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 2,311 312 15.61 49 25.64 0.0023
2017-07-17 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,999 -1,983 -49.80 39 -42.65 0.0020
2017-04-17 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 3,982 1,172 41.71 68 23.64 0.0038
2017-01-19 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 2,810 2,810 55 0.0034
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.