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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership47,114 shares
Latest Disclosed Value $ 666,250
Sei Investments Co reports 26.45% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 47,114 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $666,192 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 37,260 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 26.45% during the quarter. The current value of the position is $866,426 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)
2026-02-13 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 47,114 9,854 26.45 666 30.33 0.0007
2025-11-13 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 37,260 4,381 13.32 511 23.73 0.0005
2025-08-14 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 32,879 -5,894 -15.20 413 -9.23 0.0005
2025-05-14 2025-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 38,773 -46,657 -54.61 456 -64.14 0.0006
2025-05-13 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 84,066 -1,364 1,233 0.0013
2025-02-11 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 85,430 85,430 1,270 0.0016
2024-11-12 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 0 -40,607 -100.00 0 -100.00
2024-08-13 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 40,607 22,493 124.17 582 113.60 0.0008
2024-05-07 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 18,114 384 2.17 272 12.86 0.0004
2024-02-14 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 17,730 -3,267 -15.56 241 -2.43 0.0004
2023-11-14 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 20,997 -155 -0.73 247 -5.00 0.0004
2023-08-11 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 21,152 466 2.25 260 -3.70 0.0005
2023-05-12 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 20,686 -1,355 -6.15 271 -6.90 0.0005
2023-02-10 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 22,041 -961 -4.18 290 -8.52 0.0006
2022-11-14 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 23,002 -31 -0.13 317 -8.91 0.0007
2022-08-15 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 23,033 -341 -1.46 348 -25.16 0.0008
2022-05-13 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 23,374 666 2.93 465 9.93 0.0009
2022-02-14 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 22,708 5,450 31.58 423 32.19 0.0008
2021-11-12 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 17,258 -65,164 -79.06 320 -79.29 0.0007
2021-08-06 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 82,422 -11,388 -12.14 1,545 -9.91 0.0034
2021-05-12 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 93,810 70,165 296.74 1,715 394.24 0.0043
2021-02-08 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 23,645 23,645 347 0.0009
2020-12-04 2020-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 0 -11,651 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 11,651 11,651 91 0.0003
2020-08-11 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 10,476 10,476 165 447.5713
2020-02-06 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 0 -15,597 -100.00 0 -100.00
2019-11-12 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 15,597 -57,723 -78.73 339 -78.02 0.0009
2019-08-14 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 73,320 -17,116 -18.93 1,542 -22.59 0.0050
2019-05-15 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 90,436 -9,759 -9.74 1,992 -12.67 0.0067
2019-02-13 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 100,195 1,115 1.13 2,281 -2.23 0.0081
2018-11-08 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 99,080 82,750 506.74 2,333 486.18 0.0085
2018-08-03 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 16,330 2,007 14.01 398 40.64 0.0014
2018-05-11 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 14,323 2,162 17.78 283 8.02 0.0011
2018-02-08 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 12,161 1,161 10.55 262 12.93 0.0009
2017-11-06 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 11,000 2,338 26.99 232 38.10 0.0008
2017-07-31 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 8,662 -24,421 -73.82 168 -70.27 0.0007
2017-05-05 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 33,083 -1,637 -4.71 565 -16.17 0.0025
2017-02-02 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 34,720 0 0.00 674 27.89 0.0033
2016-11-04 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 34,720 644 1.89 527 -7.87 0.0027
2016-08-11 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 34,076 351 1.04 572 8.54 0.0034
2016-05-10 2016-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 33,725 -650 -1.89 527 0.00 0.0033
2016-02-03 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 34,375 34,375 527 0.0032
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.