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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,245 shares
Latest Disclosed Value $ 48,123
Fifth Third Bancorp reports 5.01% decrease in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,245 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $48,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,416 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of -5.01% during the quarter. The current value of the position is $59,676 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)
2026-05-01 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 3,245 -171 -5.01 48 0.00 0.0001
2026-02-02 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 3,416 20 0.59 48 4.35 0.0002
2025-11-07 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 3,396 -82 -2.36 47 6.98 0.0001
2025-07-15 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 3,478 760 27.96 44 38.71 0.0002
2025-04-15 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 2,718 177 6.97 32 -16.22 0.0001
2025-01-21 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 2,541 2,443 2,492.86 38 3,600.00 0.0001
2024-10-17 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 98 -45 -31.47 1 -50.00 0.0000
2024-07-22 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 143 71 98.61 2 100.00 0.0000
2024-04-23 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 72 28 63.64 1 0.0000
2024-01-19 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 1 0.0000
2023-10-31 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 44 -394 -89.95 1 -100.00 0.0000
2023-07-26 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 438 -163 -27.12 5 -28.57 0.0000
2023-04-24 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 601 433 257.74 8 250.00 0.0000
2023-01-25 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 168 -52 -23.64 2 -33.33 0.0000
2022-10-25 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 220 176 400.00 3 200.00 0.0000
2022-08-04 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 44 -188 -81.03 1 -75.00 0.0000
2022-04-19 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 232 -52 -18.31 4 -20.00 0.0000
2022-02-01 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 284 118 71.08 5 66.67 0.0000
2021-10-15 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 166 122 277.27 3 200.00 0.0000
2021-08-06 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 1 0.00 0.0000
2021-05-07 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 1 0.00 0.0000
2021-02-16 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 1 0.0000
2020-11-09 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 0 0.0000
2020-08-05 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 0 0.0000
2020-05-05 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 0 -100.00
2020-02-14 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 44 0 0.00 1 0.00 0.0000
2019-11-14 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 44 -50,000 -99.91 1 -99.90 0.0000
2019-08-07 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 50,044 0 0.00 1,043 -4.84 0.0064
2019-05-14 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 50,044 -216 -0.43 1,096 26.85 0.0070
2019-02-14 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 50,260 216 0.43 864 -27.15 0.0063
2018-11-14 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 50,044 0 0.00 1,186 -2.71 0.0075
2018-08-14 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 50,044 0 0.00 1,219 23.51 0.0083
2018-05-15 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 50,044 -586 -1.16 987 -9.70 0.0067
2018-02-14 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 50,630 0 0.00 1,093 2.53 0.0074
2017-11-14 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 50,630 0 0.00 1,066 8.66 0.0076
2017-08-11 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 50,630 0 0.00 981 13.54 0.0072
2017-05-12 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 50,630 50,000 7,936.51 864 7,100.00 0.0065
2017-02-13 2016-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 630 -75,230 -99.17 12 -98.96 0.0001
2017-02-09 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 75,860 0 1,152 0.0095
2016-11-10 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 75,860 0 0.00 1,152 -9.51 0.0095
2016-08-11 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 75,860 70,230 1,247.42 1,273 1,346.59 0.0108
2016-05-13 2016-03-31 13F XENIA HOTELS & RESORTS COM 984017103 5,630 5,000 793.65 88 780.00 0.0008
2016-02-16 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 630 0 0.00 10 -9.09 0.0001
2015-11-13 2015-09-30 13F XENIA HOTELS & RESORTS COM 984017103 630 -2,290 -78.42 11 -82.54 0.0001
2015-08-14 2015-06-30 13F XENIA HOTELS & RESORTS COM 984017103 2,920 2,876 6,536.36 63 6,200.00 0.0005
2015-05-14 2015-03-31 13F XENIA HOTELS & RESORTS COM 984017103 44 44 1 0.0000
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.