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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 57,837
IFP Advisors, Inc reports 49.88% decrease in ownership of XHR / Xenia Hotels & Resorts, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,900 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $57,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,782 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of -49.88% during the quarter. The current value of the position is $69,264 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)
2026-04-13 2026-03-31 13F XENIA HOTELS & RESORTS cs 984017103 3,900 -3,882 -49.88 58 -48.18 0.0012
2026-02-06 2025-12-31 13F XENIA HOTELS & RESORTS cs 984017103 7,782 3,869 98.88 110 107.55 0.0025
2026-02-06 2025-09-30 13F/A-1 XENIA HOTELS & RESORTS cs 984017103 3,913 194 5.22 54 3.92 0.0014
2025-12-02 2025-09-30 13F XENIA HOTELS & RESORTS cs 984017103 3,733 14 56 0.0014
2025-07-24 2025-06-30 13F XENI A HOTELS & RESORTS cs 984017103 3,719 -163 -4.20 51 13.33 0.0015
2025-05-05 2025-03-31 13F XENIA HOTELS & RESORTS cs 984017103 3,882 -4,935 -55.97 46 -65.65 0.0014
2025-02-04 2024-12-31 13F XENIA HOTELS & RESORTS cs 984017103 8,817 1,250 16.52 131 18.02 0.0043
2025-02-04 2024-09-30 13F XENIA HOTELS & RESORTS cs 984017103 7,567 0 0.00 112 2.78 0.0040
2024-07-30 2024-06-30 13F XENIA HOTELS & RESORTS cs 984017103 7,567 0 0.00 108 -4.42 0.0043
2024-07-30 2024-03-31 13F XENIA HOTELS & RESORTS cs 984017103 7,567 0 0.00 114 9.71 0.0050
2024-01-09 2023-12-31 13F XENIA HOTELS & RESORTS cs 984017103 7,567 -312 -3.96 103 11.96 0.0049
2023-10-12 2023-09-30 13F XENIA HOTELS & RESORTS cs 984017103 7,879 0 0.00 93 -4.17 0.0042
2023-08-14 2023-06-30 13F/A-1 XENIA HOTELS & RESORTS cs 984017103 7,879 -612 -7.21 97 -55.56 0.0041
2023-08-04 2023-06-30 13F XENIA HOTELS & RESORTS cs 984017103 7,879 -612 201 0.0093
2023-04-18 2023-03-31 13F XENIA HOTELS & RESORTS cs 984017103 8,491 -2,431 -22.26 216 0.0094
2023-02-07 2022-12-31 13F XENIA HOTELS & RESORTS cs 984017103 10,922 -1 -0.01 0 -100.00 0.0077
2022-11-08 2022-09-30 13F XENIA HOTELS & RESORTS cs 984017103 10,923 591 5.72 287 5.13 0.0075
2022-09-06 2022-06-30 13F/A-1 XENIA HOTELS & RESORTS cs 984017103 10,332 0 0.00 273 0.00 0.0088
2022-09-06 2022-03-31 13F/A-1 XENIA HOTELS & RESORTS cs 984017103 10,332 1,841 21.68 273 77.27 0.0088
2022-08-08 2022-03-31 13F XENIA HOTELS RESORTS INC COM Stock 984017103 8,491 0 217 0.0044
2022-01-12 2021-12-31 13F XENIA HOTELS RESORTS INC COM Stock 984017103 8,491 -1,038 -10.89 154 -9.41 0.0030
2021-10-06 2021-09-30 13F XENIA HOTELS RESORTS INC COM Stock 984017103 9,529 -1,749 -15.51 170 -19.81 0.0034
2021-07-13 2021-06-30 13F XENIA HOTELS RESORTS INC COM Stock 984017103 11,278 2,974 35.81 212 31.68 0.0044
2021-04-30 2021-03-31 13F XENIA HOTELS RESORTS INC COM Stock 984017103 8,304 0 0.00 161 27.78 0.0031
2021-01-25 2020-12-31 13F XENIA HOTELS RESORTS INC COM Stock 984017103 8,304 0 0.00 126 72.60 0.0051
2020-10-29 2020-09-30 13F XENIA HOTELS RESORTS INC COM Stock 984017103 8,304 0 0.00 73 -7.59 0.0044
2020-08-05 2020-06-30 13F XENIA HOTELS RESORTS INC COM Stock 984017103 8,304 2,810 51.15 79 17.91 0.0063
2020-05-12 2020-03-31 13F XENIA HOTELS RESORTS INC COM Stock 984017103 5,494 517 10.39 67 -38.53 0.0068
2020-01-17 2019-12-31 13F XENIA HOTELS & RESORTS INC COM Stock 984017103 4,977 -7,684 -60.69 109 -59.48 0.0082
2019-11-07 2019-09-30 13F XENIA HOTELS & RESORTS INC COM Stock 984017103 12,661 7,060 126.05 269 118.70 0.0180
2019-05-15 2019-03-31 13F XENIA HOTELS & RESORTSINC Stock 984017103 5,601 -11,608 -67.45 123 -58.31 0.0168
2019-06-03 2018-12-31 13F/A-10 XENIA HOTELS & RESORTS INC COM REIT 984017103 17,209 -4,660 -21.31 295 -43.05 0.0180
2019-01-23 2018-12-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 17,209 -4,660 295 0.0180
2019-06-03 2018-09-30 13F/A-9 XENIA HOTELS & RESORTS INC COM REIT 984017103 21,869 -346 -1.56 518 -4.25 0.0211
2018-10-25 2018-09-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 21,869 -346 518 0.0211
2019-06-03 2018-06-30 13F/A-8 XENIA HOTELS & RESORTS INC COM REIT 984017103 22,215 -8,060 -26.62 541 -17.28 0.0228
2018-08-07 2018-06-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 22,215 -3,537 541
2019-06-03 2018-03-31 13F/A-7 XENIA HOTELS & RESORTS INC COM REIT 984017103 30,275 0 0.00 654 0.00 0.0296
2018-05-09 2018-03-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 25,752 -4,523 508
2019-06-03 2017-12-31 13F/A-6 XENIA HOTELS & RESORTS INC COM REIT 984017103 30,275 -51,421 -62.94 654 -61.98 0.0296
2018-01-24 2017-12-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 30,275 -51,421 654
2017-10-30 2017-09-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 81,696 -2,482 -2.95 1,720 5.46 0.0683
2019-06-03 2017-06-30 13F/A-5 XENIA HOTELS & RESORTS INC COM REIT 984017103 84,178 -12,695 -13.10 1,631 -1.39 0.0691
2017-07-31 2017-06-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 84,178 -12,695 1,631
2019-06-03 2017-03-31 13F/A-4 XENIA HOTELS & RESORTS INC COM REIT 984017103 96,873 -5,062 -4.97 1,654 -16.46 0.0720
2017-04-26 2017-03-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 96,873 -5,062 1,654
2019-06-03 2016-12-31 13F/A-3 XENIA HOTELS & RESORTS INC COM REIT 984017103 101,935 -908 -0.88 1,980 26.84 0.0955
2017-02-14 2016-12-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 101,935 -908 1,980
2016-11-04 2016-09-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 102,843 -8,552 -7.68 1,561 -16.48 0.0812
2019-06-03 2016-06-30 13F/A-2 XENIA HOTELS & RESORTS INC COM REIT 984017103 111,395 105,794 1,888.84 1,869 1,419.51 0.1044
2016-08-22 2016-06-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 111,395 105,794 1,869
2019-06-03 2016-03-31 13F/A-1 XENIA HOTELS & RESORTSINC Stock 984017103 5,601 -103,896 -94.88 123 -92.67 0.0168
2016-05-02 2016-03-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 120,293 10,796 1,879
2016-02-11 2015-12-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 109,497 109,497 1,679 0.1127
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.