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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership33,983 shares
Latest Disclosed Value $ 552,903
Hancock Whitney Corp ownership in XHR / Xenia Hotels & Resorts, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 33,983 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $503,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Xenia Hotels & Resorts, Inc.. The current value of the position is $624,947 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.

Upgrade to unlock premium data and export to Excel .

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 33,983 33,983 553 0.0096
2025-02-14 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 0 -10,910 -100.00 0 -100.00
2024-11-13 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 10,910 106 0.98 161 4.55 0.0052
2024-08-13 2024-06-30 13F XENIA HOTELS & RESORTS COMMON STOCK 984017103 10,804 -6 -0.06 155 -4.94 0.0053
2024-05-16 2024-03-31 13F XENIA HOTELS & RESORTS COMMON STOCK 984017103 10,810 403 3.87 162 14.89 0.0056
2024-02-14 2023-12-31 13F XENIA HOTELS COM 984017103 10,407 -165 -1.56 142 13.71 0.0053
2023-11-13 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 10,572 386 3.79 125 -1.59 0.0051
2023-11-13 2023-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 10,186 114 1.13 126 -3.82 0.0050
2023-08-10 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 10,186 114 0 0.0050
2023-11-13 2023-03-31 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 10,072 10,072 131 0.0053
2023-05-16 2023-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 10,072 10,072 0 0.0028
2020-05-08 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 0 -176,378 -100.00 0 -100.00
2020-02-06 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 176,378 -37,639 -17.59 3,812 -15.66 0.1228
2019-10-29 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 214,017 -36,495 -14.57 4,520 -13.46 0.1482
2019-08-29 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 250,512 -36,584 -12.74 5,223 -16.96 0.1672
2019-05-13 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 287,096 -30,000 -9.46 6,290 15.33 0.2017
2019-02-14 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 317,096 -46,250 -12.73 5,454 -36.66 0.1843
2018-11-14 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 363,346 -30,000 -7.63 8,611 -10.13 0.2437
2018-08-14 2018-06-30 13F XENIA HOTELS & RESORTS COMMON STOCK 984017103 393,346 10 0.00 9,582 23.53 0.4412
2018-05-15 2018-03-31 13F XENIA HOTELS & RESORTS COMMON STOCK 984017103 393,336 -4,594 -1.15 7,757 -9.71 0.3477
2018-02-12 2017-12-31 13F XENIA HOTELS & RESORTS COMMON STOCK 984017103 397,930 -2,280 -0.57 8,591 1.98 0.3557
2017-11-14 2017-09-30 13F XENIA HOTELS & RESORTS COMMON STOCK 984017103 400,210 120 0.03 8,424 8.70 0.3569
2017-08-11 2017-06-30 13F XENIA HOTELS & RESORTS COMMON STOCK 984017103 400,090 400,090 7,750 0.3276
2016-11-08 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 0 -13,390 -100.00 0 -100.00
2016-08-09 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 13,390 13,390 225 0.0094
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.