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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership358,140 shares
Latest Disclosed Value $ 5,311,216
Prudential Financial Inc reports 39.29% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 358,140 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $5,311,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 257,120 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 39.29% during the quarter. The current value of the position is $6,360,566 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)
2026-05-13 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 358,140 101,020 39.29 5,311 46.11 0.0065
2026-02-13 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 257,120 -25,051 -8.88 3,636 -6.10 0.0044
2025-11-13 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 282,171 9,160 3.36 3,871 -3.66 0.0046
2025-08-12 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 273,011 15,195 5.89 4,018 5.60 0.0052
2025-05-13 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 257,816 33,240 14.80 3,805 14.75 0.0054
2025-02-11 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 224,576 30,276 15.58 3,317 15.58 0.0045
2024-11-14 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 194,300 -23,364 -10.73 2,870 -8.02 0.0040
2024-08-13 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 217,664 -55,359 -20.28 3,119 -23.89 0.0047
2024-05-14 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 273,023 -44,062 -13.90 4,098 -5.09 0.0058
2024-02-13 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 317,085 -67,470 -17.54 4,319 -4.68 0.0065
2023-11-13 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 384,555 11,765 3.16 4,530 -1.29 0.0071
2023-08-11 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 372,790 -129,581 -25.79 4,589 -30.22 0.0067
2023-05-12 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 502,371 -46,129 -8.41 6,576 -9.03 0.0103
2023-02-14 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 548,500 -52,592 -8.75 7,229 -12.79 0.0122
2022-11-04 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 601,092 -365,630 -37.82 8,289 -40.99 0.0141
2022-08-15 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 966,722 72,673 8.13 14,047 -18.55 0.0223
2022-05-13 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 894,049 151,301 20.37 17,246 28.21 0.0229
2022-02-14 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 742,748 -58,366 -7.29 13,451 -5.35 0.0167
2021-11-15 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 801,114 -546,267 -40.54 14,212 -43.69 0.0198
2021-08-16 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,347,381 -262,945 -16.33 25,237 -19.63 0.0347
2021-05-12 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 1,610,326 908,643 129.49 31,402 194.44 0.0470
2021-08-16 2020-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 0015 984017103 701,683 -419,895 -37.44 10,665 8.31 0.0179
2021-02-16 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 701,683 -419,895 10,666 0.0179
2020-11-16 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 1,121,578 -243,962 -17.87 9,847 -22.71 0.0186
2020-08-12 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,365,540 75,563 5.86 12,740 -4.12 0.0245
2020-05-12 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 1,289,977 309,078 31.51 13,287 -37.32 0.0294
2020-02-11 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 980,899 -427,099 -30.33 21,197 -28.72 0.0314
2019-11-13 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 1,407,998 -1,271,523 -47.45 29,738 -46.77 0.0472
2019-08-08 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 2,679,521 219,150 8.91 55,867 3.64 0.0870
2019-05-15 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 2,460,371 381,435 18.35 53,906 50.75 0.0898
2019-02-07 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 2,078,936 108,952 5.53 35,758 -23.41 0.0628
2018-11-07 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 1,969,984 62,596 3.28 46,689 0.48 0.0688
2018-08-13 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,907,388 -172,430 -8.29 46,464 13.29 0.0694
2018-05-04 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 2,079,818 -249,145 -10.70 41,014 -18.43 0.0625
2018-02-13 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 2,328,963 -231,906 -9.06 50,282 -6.72 0.0685
2017-11-02 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 2,560,869 337,288 15.17 53,906 25.16 0.0891
2017-08-07 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 2,223,581 988,011 79.96 43,071 104.22 0.0641
2017-05-10 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 1,235,570 607,300 96.66 21,091 72.86 0.0329
2017-02-07 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 628,270 86,170 15.90 12,201 48.27 0.0196
2016-11-04 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 542,100 -569,620 -51.24 8,229 -55.89 0.0136
2016-08-09 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 1,111,720 -235,630 -17.49 18,655 -11.36 0.0314
2016-05-09 2016-03-31 13F XENIA HOTELS & RESORTS COM 984017103 1,347,350 813,250 152.27 21,045 157.05 0.0376
2016-02-12 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 534,100 534,100 0.00 8,187 0.0148
2015-11-10 2015-09-30 13F XENIA HOTELS & RESORTS COM 984017103 0 0 0 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.