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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,220,500 shares
Latest Disclosed Value $ 18,100
Lsv Asset Management reports 14.53% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,220,500 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $18,100,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,065,627 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 14.53% during the quarter. The current value of the position is $22,444,995 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)
2026-05-11 2026-03-31 13F Xenia Hotels & Resorts COM 984017103 1,220,500 154,873 14.53 18 20.00 0.0390
2026-02-06 2025-12-31 13F Xenia Hotels & Resorts COM 984017103 1,065,627 531,127 99.37 15 114.29 0.0329
2025-11-06 2025-09-30 13F Xenia Hotels & Resorts COM 984017103 534,500 434,153 432.65 7 600.00 0.0162
2025-08-11 2025-06-30 13F Xenia Hotels & Resorts COM 984017103 100,347 92,447 1,170.22 1 0.0030
2025-05-09 2025-03-31 13F Xenia Hotels & Resorts COM 984017103 7,900 0 0.00 0 0.0002
2025-02-13 2024-12-31 13F Xenia Hotels & Resorts COM 984017103 7,900 -20,400 -72.08 0 0.0003
2024-11-12 2024-09-30 13F Xenia Hotels & Resorts COM 984017103 28,300 28,300 0 0.0009
2021-11-04 2021-09-30 13F Xenia Hotels & Resorts COM 984017103 0 -154,600 -100.00 0 -100.00
2021-08-04 2021-06-30 13F Xenia Hotels & Resorts COM 984017103 154,600 -856,400 -84.71 2,895 -85.32 0.0049
2021-04-30 2021-03-31 13F Xenia Hotels & Resorts COM 984017103 1,011,000 -1,805,354 -64.10 19,714 -53.95 0.0337
2021-02-08 2020-12-31 13F Xenia Hotels & Resorts COM 984017103 2,816,354 -1,005,589 -26.31 42,808 27.57 0.0778
2020-10-23 2020-09-30 13F Xenia Hotels & Resorts COM 984017103 3,821,943 -231,200 -5.70 33,556 -11.26 0.0686
2020-08-05 2020-06-30 13F Xenia Hotels & Resorts COM 984017103 4,053,143 -160,534 -3.81 37,815 -12.87 0.0784
2020-05-07 2020-03-31 13F Xenia Hotels & Resorts COM 984017103 4,213,677 -392,500 -8.52 43,400 -56.40 0.1049
2020-02-10 2019-12-31 13F Xenia Hotels & Resorts COM 984017103 4,606,177 -18,779 -0.41 99,539 1.90 0.1551
2019-11-07 2019-09-30 13F Xenia Hotels & Resorts COM 984017103 4,624,956 -96,936 -2.05 97,679 -0.78 0.1615
2019-08-08 2019-06-30 13F/A-1 Xenia Hotels & Resorts COM 984017103 4,721,892 -120,403 -2.49 98,451 -7.20 0.1586
2019-08-07 2019-06-30 13F Xenia Hotels & Resorts COM 984017103 4,842,295 0 106,094
2019-05-07 2019-03-31 13F Xenia Hotels & Resorts COM 984017103 4,842,295 64,718 1.35 106,094 29.11 0.1700
2019-02-05 2018-12-31 13F Xenia Hotels & Resorts COM 984017103 4,777,577 143,100 3.09 82,174 -25.19 0.1460
2018-11-06 2018-09-30 13F Xenia Hotels & Resorts COM 984017103 4,634,477 43,008 0.94 109,837 -1.80 0.1643
2018-08-08 2018-06-30 13F Xenia Hotels & Resorts COM 984017103 4,591,469 144,621 3.25 111,848 27.55 0.1749
2018-05-04 2018-03-31 13F Xenia Hotels & Resorts COM 984017103 4,446,848 679,100 18.02 87,691 7.80 0.1393
2018-01-31 2017-12-31 13F Xenia Hotels & Resorts COM 984017103 3,767,748 222,932 6.29 81,345 9.02 0.1284
2017-11-13 2017-09-30 13F Xenia Hotels & Resorts COM 984017103 3,544,816 1,214,482 52.12 74,618 65.31 0.1231
2017-08-09 2017-06-30 13F Xenia Hotels & Resorts COM 984017103 2,330,334 2,330,334 45,138 0.0804
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.