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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership156,914 shares
Latest Disclosed Value $ 2,327,035
Macquarie Group Ltd reports 23.00% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 156,914 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $2,327,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,575 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 23.00% during the quarter. The current value of the position is $2,885,648 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)
2026-05-15 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 156,914 29,339 23.00 2,327 29.06 0.0108
2026-02-13 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 127,575 -270,894 -67.98 1,804 -65.55 0.0079
2025-11-13 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 398,469 195,657 96.47 5,234 105.38 0.0061
2025-08-14 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 202,812 15,903 8.51 2,549 15.92 0.0031
2025-08-14 2025-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 186,909 -1,399 -0.74 2,199 -21.42 0.0027
2025-05-15 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 186,909 -1,399 2,199 0.0018
2025-02-14 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 188,308 -22,239 -10.56 2,798 -10.06 0.0034
2024-11-14 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 210,547 75,954 56.43 3,110 61.31 0.0034
2024-08-09 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 134,593 -78,870 -36.95 1,928 -39.81 0.0022
2024-05-14 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 213,463 -805,893 -79.06 3,204 -76.93 0.0036
2024-02-14 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 1,019,356 -10,013 -0.97 13,883 14.50 0.0160
2023-11-14 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 1,029,369 -45,896 -4.27 12,126 -8.39 0.0152
2023-10-27 2023-06-30 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 1,075,265 309,888 40.49 13,236 32.21 0.0151
2023-10-12 2023-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,075,265 309,888 13,236 0.0133
2023-08-14 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,075,265 309,888 13,236 0.0134
2023-06-01 2023-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 765,377 651,287 570.85 10,012 566.07 0.0119
2023-05-15 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 765,377 651,287 10,012 0.0092
2023-02-21 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 114,090 84,321 283.25 1,503 245.52 0.0018
2022-11-14 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 29,769 -1,762 -5.59 435 -5.23 0.0005
2022-08-17 2022-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 31,531 -8,789 -21.80 459 -37.30 0.0005
2022-08-15 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 31,531 -8,789 459 0.0002
2022-05-16 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 40,320 7,945 24.54 732 24.91 0.0006
2022-02-11 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 32,375 3,806 13.32 586 15.58 0.0005
2021-11-12 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 28,569 -66,673 -70.00 507 -71.58 0.0004
2021-08-13 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 95,242 6,665 7.52 1,784 3.30 0.0015
2021-05-14 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 88,577 -14,900 -14.40 1,727 9.79 0.0024
2021-02-16 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 103,477 8,880 9.39 1,573 89.29 0.0023
2020-11-13 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 94,597 0 0.00 831 -5.78 0.0014
2020-08-11 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 94,597 2,597 2.82 882 -6.86 0.0015
2020-05-15 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 92,000 2,200 2.45 947 -51.19 0.0019
2020-03-18 2019-12-31 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 89,800 -17,500 -16.31 1,940 -14.39 0.0028
2020-02-28 2019-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 89,800 0 1,940 0.0028
2020-02-14 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 89,800 -17,500 1,940 2,434.5356
2019-11-14 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 107,300 -1,900 -1.74 2,266 -0.44 0.0038
2019-11-06 2019-06-30 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 109,200 8,400 8.33 2,276 3.03 0.0038
2019-09-24 2019-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 48,700 -60,500 1,015 0.0017
2019-08-14 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 48,700 -52,100 1,015
2019-05-15 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 100,800 -15,800 -13.55 2,209 10.12 0.0038
2019-02-15 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 116,600 0 0.00 2,006 -27.42 0.0039
2018-11-15 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 116,600 23,900 25.78 2,764 22.41 0.0045
2019-03-21 2018-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 92,700 -4,100 -4.24 2,258 18.28 0.0039
2018-08-14 2018-06-30 13F YUM CHINA HLDGS COM 984017103 92,700 -4,100 2,258
2018-05-11 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 96,800 10,600 12.30 1,909 -89.14 0.0035
2018-02-14 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 86,200 -1,000 -1.15 17,574 857.19 0.0311
2017-11-08 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 87,200 -5,700 -6.14 1,836 2.06 0.0033
2017-08-14 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 92,900 42,300 83.60 1,799 108.22 0.0033
2017-05-15 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 50,600 4,000 8.58 864 -4.53 0.0016
2017-03-30 2016-12-31 13F/A-1 XENIA HOTELS & RESORTS REIT 984017103 46,600 4,300 10.17 905 40.97 0.0017
2017-02-15 2016-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 46,600 905
2016-11-15 2016-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 42,300 7,400 21.20 642 9.56 0.0012
2016-09-14 2016-06-30 13F/A-1 XENIA HOTELS & RESORTS REIT 984017103 34,900 0 0.00 586 7.52 0.0012
2016-08-15 2016-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 34,900 586
2016-05-16 2016-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 34,900 34,900 0.00 545 0.0011
2016-02-16 2015-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 0 -21,000 -100.00 0 -100.00
2015-11-16 2015-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 21,000 1,400 7.14 367 -13.85 0.0008
2015-08-21 2015-06-30 13F/A-1 XENIA HOTELS & RESORTS REIT 984017103 19,600 19,600 426 0.0008
2015-08-14 2015-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 19,600 426 0.0008
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.