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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership26,782 shares
Latest Disclosed Value $ 397
Van Eck Associates Corp reports 5.46% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 26,782 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $397,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,395 shares of Xenia Hotels & Resorts, Inc.. The current value of the position is $475,648 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 26,782 1,387 5.46 0 0.0003
2026-02-13 2025-12-31 13F Xenia Hotels & Resorts COM 984017103 25,395 1,320 5.48 0 0.0003
2025-11-13 2025-09-30 13F Xenia Hotels & Resorts COM 984017103 24,075 1,747 7.82 0 0.0003
2025-08-14 2025-06-30 13F Xenia Hotels & Resorts COM 984017103 22,328 2,211 10.99 0 0.0003
2025-05-15 2025-03-31 13F Xenia Hotels & Resorts COM 984017103 20,117 805 4.17 0 0.0003
2025-01-29 2024-12-31 13F Xenia Hotels & Resorts COM 984017103 19,312 1,790 10.22 0 0.0004
2024-10-29 2024-09-30 13F Xenia Hotels & Resorts COM 984017103 17,522 1,923 12.33 0 0.0003
2024-07-31 2024-06-30 13F Xenia Hotels & Resorts COM 984017103 15,599 454 3.00 0 0.0003
2024-04-30 2024-03-31 13F Xenia Hotels & Resorts COM 984017103 15,145 92 0.61 0 0.0003
2024-02-05 2023-12-31 13F Xenia Hotels & Resorts COM 984017103 15,053 2,184 16.97 0 0.0004
2023-11-08 2023-09-30 13F Xenia Hotels & Resorts COM 984017103 12,869 342 2.73 0 0.0003
2023-08-03 2023-06-30 13F Xenia Hotels & Resorts COM 984017103 12,527 17 0.14 0 0.0003
2023-05-03 2023-03-31 13F Xenia Hotels & Resorts COM 984017103 12,510 648 5.46 0 0.0004
2023-02-08 2022-12-31 13F Xenia Hotels & Resorts COM 984017103 11,862 5,268 79.89 0 -100.00 0.0004
2022-10-27 2022-09-30 13F Xenia Hotels & Resorts COM 984017103 6,594 -3,782 -36.45 91 -39.74 0.0003
2022-08-03 2022-06-30 13F Xenia Hotels & Resorts COM 984017103 10,376 171 1.68 151 -23.35 0.0004
2022-05-10 2022-03-31 13F Xenia Hotels & Resorts COM 984017103 10,205 1,336 15.06 197 22.36 0.0004
2022-01-26 2021-12-31 13F Xenia Hotels & Resorts COM 984017103 8,869 3,556 66.93 161 71.28 0.0004
2021-11-03 2021-09-30 13F Xenia Hotels & Resorts COM 984017103 5,313 717 15.60 94 9.30 0.0002
2021-08-10 2021-06-30 13F Xenia Hotels & Resorts COM 984017103 4,596 -117 -2.48 86 -6.52 0.0002
2021-05-13 2021-03-31 13F Xenia Hotels & Resorts COM 984017103 4,713 161 3.54 92 33.33 0.0003
2021-02-09 2020-12-31 13F Xenia Hotels & Resorts COM 984017103 4,552 1,135 33.22 69 130.00 0.0002
2020-12-04 2020-09-30 13F/A-1 Xenia Hotels & Resorts COM 984017103 3,417 649 23.45 30 15.38 0.0001
2020-11-12 2020-09-30 13F Xenia Hotels & Resorts COM 984017103 3,417 649 30 93.0106
2020-08-14 2020-06-30 13F/A-1 Xenia Hotels & Resorts COM 984017103 2,768 1,381 99.57 26 85.71 0.0001
2020-08-10 2020-06-30 13F Xenia Hotels & Resorts COM 984017103 2,768 1,381 26 88.3285
2020-05-12 2020-03-31 13F Xenia Hotels & Resorts COM 984017103 1,387 722 108.57 14 0.00 0.0001
2020-02-13 2019-12-31 13F Xenia Hotels & Resorts COM 984017103 665 665 14 0.0001
2018-11-13 2018-09-30 13F Xenia Hotels & Resorts COM 984017103 0 -2,654 -100.00 0 -100.00
2018-08-13 2018-06-30 13F Xenia Hotels & Resorts COM 984017103 2,654 0 0.00 65 25.00 0.0003
2018-05-11 2018-03-31 13F Xenia Hotels & Resorts COM 984017103 2,654 286 12.08 52 1.96 0.0003
2018-02-12 2017-12-31 13F Xenia Hotels & Resorts COM 984017103 2,368 -633 -21.09 51 -19.05 0.0003
2017-11-09 2017-09-30 13F Xenia Hotels & Resorts COM 984017103 3,001 69 2.35 63 10.53 0.0003
2017-08-11 2017-06-30 13F Xenia Hotels & Resorts COM 984017103 2,932 -505 -14.69 57 -3.39 0.0003
2017-05-11 2017-03-31 13F Xenia Hotels & Resorts COM 984017103 3,437 1,715 99.59 59 78.79 0.0003
2017-02-09 2016-12-31 13F Xenia Hotels & Resorts COM 984017103 1,722 -627 -26.69 33 -8.33 0.0002
2016-11-14 2016-09-30 13F Xenia Hotels & Resorts COM 984017103 2,349 278 13.42 36 2.86 0.0002
2016-08-12 2016-06-30 13F Xenia Hotels & Resorts COM 984017103 2,071 48 2.37 35 9.38 0.0002
2016-05-13 2016-03-31 13F Xenia Hotels & Resorts COM 984017103 2,023 136 7.21 32 10.34 0.0002
2016-02-12 2015-12-31 13F Xenia Hotels & Resorts COM 984017103 1,887 171 9.97 29 -3.33 0.0002
2015-11-12 2015-09-30 13F Xenia Hotels & Resorts COM 984017103 1,716 618 56.28 30 25.00 0.0002
2015-08-12 2015-06-30 13F Xenia Hotels & Resorts COM 984017103 1,098 1,098 24 0.0001
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.