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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in XHR / Xenia Hotels & Resorts, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,341 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 Common Stock 984017103 0 -12,341 -100.00 0 -100.00
2026-02-04 2025-12-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 12,341 -7,296 -37.15 175 -35.32 0.0081
2025-11-05 2025-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 19,637 -537 -2.66 269 6.32 0.0128
2025-08-07 2025-06-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 20,174 -148 -0.73 254 17.67 0.0135
2025-05-05 2025-03-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 20,322 -32 -0.16 216 -28.09 0.0126
2025-02-12 2024-12-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 20,354 -214 -1.04 299 3.10 0.0163
2024-11-04 2024-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 20,568 11 0.05 291 0.0169
2024-08-08 2024-06-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 20,557 -473 -2.25 0 0.0174
2024-05-14 2024-03-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 21,030 -148 -0.70 0 -100.00 0.0220
2024-03-26 2023-12-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 21,178 -9,517 -31.01 317 -27.79 0.0227
2022-08-15 2022-06-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 30,695 -4,057 -11.67 439 -28.73 0.0480
2021-11-15 2021-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 34,752 -412 -1.17 616 -6.53 0.0604
2021-07-29 2021-06-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 35,164 -2,414 -6.42 659 -8.09 0.0664
2021-04-12 2021-03-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 37,578 -309 -0.82 717 23.20 0.0830
2021-02-10 2020-12-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 37,887 -262 -0.69 582 67.72 0.0709
2020-11-06 2020-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 38,149 -2,735 -6.69 347 -7.71 0.0628
2020-08-13 2020-06-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 40,884 -234 -0.57 376 8.99 0.0804
2020-05-01 2020-03-31 13F/A-2 XENIA HOTELS & RESORTS Common Stock 984017103 41,118 -2,133 -4.93 345 -60.84 0.0821
2020-04-27 2020-03-31 13F/A-1 XENIA HOTELS & RESORTS Common Stock 984017103 345 -40,773 41 0.6484
2020-04-27 2020-03-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 43,251 0 881 180,890.4904
2020-02-13 2019-12-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 43,251 -382 -0.88 881 -4.76 0.1815
2019-11-12 2019-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 43,633 -3,703 -7.82 925 -5.80 0.2044
2019-08-15 2019-06-30 13F/A-1 XENIA HOTELS & RESORTS Common Stock 984017103 47,336 41,668 735.14 982 206.88 0.2299
2019-08-15 2019-06-30 13F XCEL ENERGY Common Stock 984017103 5,668 0 320
2019-05-08 2019-03-31 13F XCEL ENERGY Common Stock 984017103 5,668 107 1.92 320 7.02 0.0783
2019-02-20 2018-12-31 13F XCEL ENERGY Common Stock 984017103 5,561 -49,009 -89.81 299 -73.75 0.0792
2018-10-23 2018-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 54,570 48,922 866.18 1,139 318.75 0.3119
2018-08-20 2018-06-30 13F XCEL ENERGY Common Stock 984017103 5,648 -977 -14.75 272 -3.89 0.0734
2018-06-11 2018-03-31 13F XCEL ENERGY Common Stock 984017103 6,625 -100,335 -93.81 283 -86.86 0.0777
2018-02-15 2017-12-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 106,960 -5,613 -4.99 2,153 -12.80 0.6168
2017-11-06 2017-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 112,573 1,914 1.73 2,469 10.97 0.7657
2017-08-15 2017-06-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 110,659 0 0.00 2,225 0.00 0.7160
2017-08-07 2017-03-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 110,659 -5,528 -4.76 2,225 7.96 0.7160
2017-03-02 2016-12-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 116,187 -13,583 -10.47 2,061 -5.85 0.6638
2016-11-21 2016-09-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 129,770 -3,221 -2.42 2,189 -8.14 0.7707
2016-08-10 2016-06-30 13F XENIA HOTELS & RESORTS Common Stock 984017103 132,991 120,995 1,008.63 2,383 1,216.57 0.8356
2016-04-26 2016-03-31 13F XENIA HOTELS & RESORTS Common Stock 984017103 11,996 -127,402 -91.39 181 -1.09 0.1108
2016-01-26 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 139,398 139,398 183 0.1204
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.