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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,088,022 shares
Latest Disclosed Value $ 16,135,389
Morgan Stanley reports 0.50% decrease in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,088,022 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $16,135,366 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,093,445 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $20,008,725 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 1,088,022 -5,423 -0.50 16,135 4.36 0.0010
2026-05-27 2025-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,093,445 106,254 10.76 15,461 14.15 0.0009
2026-02-13 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 1,093,445 106,254 15,461 0.0009
2026-05-27 2025-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 987,191 -220,343 -18.25 13,544 -10.77 0.0008
2025-11-14 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 987,191 -220,343 13,544 0.0008
2025-08-15 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,207,534 293,207 32.07 15,179 41.16 0.0010
2025-05-15 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 914,327 -156,372 -14.60 10,752 -32.42 0.0008
2025-05-15 2024-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,070,699 -26,973 -2.46 15,911 -1.86 0.0011
2025-02-14 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 1,070,699 -26,973 15,911 0.0011
2025-05-14 2024-09-30 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 1,097,672 46,213 4.40 16,213 7.60 0.0012
2025-02-14 2024-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,097,672 46,213 16,213 0.0012
2024-11-14 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 1,097,672 46,213 16,213 0.0001
2025-05-14 2024-06-30 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 1,051,459 -121,059 -10.32 15,067 -14.39 0.0012
2024-10-17 2024-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,051,459 -121,059 15,067 0.0012
2024-08-14 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,051,459 -121,059 15,067 0.0012
2024-10-17 2024-03-31 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 1,172,518 197,607 20.27 17,600 32.54 0.0014
2024-08-16 2024-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,172,518 197,607 17,600 0.0002
2024-05-15 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 1,172,518 197,607 17,600 0.0014
2024-08-16 2023-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 974,911 220,590 29.24 13,278 49.44 0.0012
2024-02-13 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 974,911 220,590 13,278 0.0012
2023-11-15 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 754,321 8,326 1.12 8,886 -3.25 0.0009
2023-08-14 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 745,995 6,816 0.92 9,183 -5.09 0.0009
2023-05-15 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 739,179 -129,187 -14.88 9,676 -15.47 0.0010
2023-02-14 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 868,366 -29,842 -3.32 11,445 -7.60 0.0013
2022-11-14 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 898,208 -325,856 -26.62 12,387 -30.36 0.0017
2022-10-27 2022-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,224,064 334,969 37.68 17,786 3.71 0.0023
2022-08-15 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,224,064 334,969 17,786 0.0005
2022-10-27 2022-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 889,095 -102,190 -10.31 17,149 -4.48 0.0023
2022-05-13 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 889,095 -102,190 17,149 0.0023
2022-02-14 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 991,285 399,165 67.41 17,953 70.92 0.0022
2021-11-15 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 592,120 -27,026 -4.37 10,504 -9.42 0.0014
2021-08-23 2021-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 619,146 334,780 117.73 11,596 109.13 0.0015
2021-08-16 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 619,146 334,780 11,596 0.0003
2021-05-17 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 284,366 -76,573 -21.21 5,545 1.06 0.0008
2021-02-16 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 360,939 66,428 22.56 5,487 112.26 0.0008
2020-11-13 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 294,511 -43,211 -12.79 2,585 -17.94 0.0005
2020-08-14 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 337,722 2,349 0.70 3,150 -8.80 0.0007
2020-05-26 2020-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 335,373 -230,822 -40.77 3,454 -71.77 0.0009
2020-05-15 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 335,373 -230,822 3,454 936.9369
2020-02-14 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 566,195 137,912 32.20 12,235 35.27 0.0028
2019-11-14 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 428,283 -96,555 -18.40 9,045 -17.34 0.0024
2019-08-14 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 524,838 464,495 769.76 10,942 727.69 0.0029
2019-05-15 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 60,343 -212,955 -77.92 1,322 -71.88 0.0004
2019-02-14 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 273,298 -42,004 -13.32 4,701 -37.09 0.0014
2019-04-23 2018-09-30 13F/A-2 XENIA HOTELS & RESORTS COM 984017103 315,302 -21,610 -6.41 7,472 -8.97 0.0019
2018-11-20 2018-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 315,302 0 7,472 0.0019
2018-11-14 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 315,302 -21,610 7,472
2019-04-23 2018-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 336,912 59,224 21.33 8,208 49.89 0.0022
2018-08-14 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 336,912 59,224 8,208
2019-04-23 2018-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 277,688 -25,943 -8.54 5,476 -16.46 0.0015
2018-05-14 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 277,688 -25,943 5,476
2019-04-23 2017-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 303,631 -78,806 -20.61 6,555 -18.57 0.0018
2018-02-14 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 303,631 -78,806 6,555
2017-11-14 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 382,437 -46,819 -10.91 8,050 -3.20 0.0024
2017-08-11 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 429,256 -1,371,626 -76.16 8,316 -72.95 0.0025
2017-05-22 2017-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,800,882 -151,865 -7.78 30,741 -18.94 0.0094
2017-05-12 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 1,800,882 30,741
2017-02-22 2016-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 1,952,747 -239,842 -10.94 37,923 13.94 0.0124
2017-02-13 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 1,952,747 37,923
2016-11-10 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 2,192,589 -394,662 -15.25 33,283 -23.34 0.0114
2016-08-12 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 2,587,251 -304,065 -10.52 43,415 -3.87 0.0157
2016-05-12 2016-03-31 13F XENIA HOTELS & RESORTS COM 984017103 2,891,316 -205,443 -6.63 45,162 -4.87 0.0174
2016-02-09 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 3,096,759 173,475 5.93 47,472 -6.99 0.0172
2016-02-08 2015-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 2,923,284 2,229,599 321.41 51,042 238.47 0.0189
2015-11-09 2015-09-30 13F XENIA HOTELS & RESORTS COM 984017103 2,923,284 51,042
2015-08-12 2015-06-30 13F XENIA HOTELS & RESORTS COM 984017103 693,685 133,019 23.73 15,080 18.22 0.0052
2015-05-14 2015-03-31 13F XENIA HOTELS & RESORTS COM 984017103 560,666 560,666 12,756 0.0047
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.