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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership159,685 shares
Latest Disclosed Value $ 2,257,946
Barclays Plc reports 2.88% increase in ownership of XHR / Xenia Hotels & Resorts, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 159,685 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $2,257,946 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 155,214 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $2,920,639 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)
2026-02-13 2025-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 159,685 4,471 2.88 2,258 6.01 0.0005
2026-03-31 2025-09-30 13F/A-3 XENIA HOTELS &amp RESORTS TRUS 984017103 155,214 -43,262 -21.80 2,130 -14.64 0.0005
2026-03-19 2025-09-30 13F/A-2 XENIA HOTELS & RESORTS TRUS 984017103 173,062 -25,414 2,556 0.0007
2025-11-12 2025-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 155,214 -43,262 2,130 0.0005
2026-02-27 2025-06-30 13F/A-2 XENIA HOTELS &amp RESORTS TRUS 984017103 198,476 65,939 49.75 2,495 60.08 0.0006
2025-08-14 2025-06-30 13F/A-1 XENIA HOTELS &amp RESORTS TRUS 984017103 198,476 65,939 2 0.0006
2025-08-13 2025-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 198,476 65,939 2 0.0002
2026-03-17 2025-03-31 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 132,537 -50,659 -27.65 1,559 -42.76 0.0004
2025-05-15 2025-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 132,537 -50,659 2 0.0004
2026-03-19 2024-12-31 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 183,196 10,134 5.86 2,722 6.49 0.0008
2025-02-13 2024-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 183,196 10,134 3 0.0008
2026-03-31 2024-09-30 13F/A-2 XENIA HOTELS & RESORTS TRUS 984017103 173,062 129,328 295.72 2,556 308.31 0.0007
2024-11-19 2024-09-30 13F/A-1 XENIA HOTELS &amp RESORTS TRUS 984017103 173,062 129,328 3 0.0007
2024-11-15 2024-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 173,062 129,328 3 0.0002
2026-03-23 2024-06-30 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 43,734 -55,115 -55.76 627 -57.79 0.0002
2024-08-14 2024-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 43,734 -55,115 1 0.0002
2026-03-24 2024-03-31 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 98,849 -73,945 -42.79 1,484 -36.97 0.0005
2024-05-15 2024-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 98,849 -73,945 1 0.0005
2026-03-25 2023-12-31 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 172,794 113,479 191.32 2,353 237.11 0.0009
2024-02-15 2023-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 172,794 113,479 2 0.0009
2026-03-26 2023-09-30 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 59,315 -74,784 -55.77 699 -57.70 0.0004
2023-11-07 2023-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 59,315 -74,784 1 0.0004
2026-03-30 2023-06-30 13F/A-2 XENIA HOTELS & RESORTS TRUS 984017103 134,099 -228,852 -63.05 1,651 -65.27 0.0010
2023-09-20 2023-06-30 13F/A-1 XENIA HOTELS &amp RESORTS TRUS 984017103 134,099 -228,852 2 0.0010
2023-08-03 2023-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 134,099 -228,852 2 0.0010
2026-03-30 2023-03-31 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 362,951 -86,529 -19.25 4,751 -19.80 0.0022
2023-05-04 2023-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 362,951 -86,529 5 0.0022
2026-03-30 2022-12-31 13F/A-1 XENIA HOTELS & RESORTS TRUS 984017103 449,480 99,232 28.33 5,924 22.62 0.0027
2023-02-13 2022-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 449,480 99,232 6 0.0027
2022-11-03 2022-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 350,248 4,035 1.17 4,831 -3.96 0.0053
2022-08-12 2022-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 346,213 -41,494 -10.70 5,030 -32.74 0.0031
2022-05-16 2022-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 387,707 227,437 141.91 7,478 157.68 0.0059
2022-02-23 2021-12-31 13F/A-1 XENIA HOTELS &amp RESORTS TRUS 984017103 160,270 -24,713 -13.36 2,902 -11.58 0.0011
2022-02-14 2021-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 160,270 -24,713 2,902 0.0003
2021-11-09 2021-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 184,983 8,754 4.97 3,282 -0.61 0.0015
2021-08-13 2021-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 176,229 -95,633 -35.18 3,302 -37.72 0.0016
2021-05-13 2021-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 271,862 37,562 16.03 5,302 48.89 0.0028
2021-02-11 2020-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 234,300 -103,276 -30.59 3,561 20.18 0.0019
2020-11-12 2020-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 337,576 23,267 7.40 2,963 1.06 0.0018
2020-08-12 2020-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 314,309 77,281 32.60 2,932 20.11 0.0023
2020-05-13 2020-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 237,028 -254,498 -51.78 2,441 -77.02 0.0019
2020-02-10 2019-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 491,526 -547 -0.11 10,620 2.19 0.0059
2019-11-15 2019-09-30 13F/A-1 XENIA HOTELS &amp RESORTS TRUS 984017103 492,073 -11,862 -2.35 10,392 -1.09 0.0065
2019-11-14 2019-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 492,073 -11,862 10,392 2,402.6421
2019-08-14 2019-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 503,935 259,337 106.03 10,507 96.06 0.0064
2019-05-15 2019-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 244,598 13,482 5.83 5,359 34.82 0.0037
2019-02-14 2018-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 231,116 -3,427 -1.46 3,975 -28.49 0.0031
2018-11-14 2018-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 234,543 21,243 9.96 5,559 6.99 0.0039
2018-08-14 2018-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 213,300 48,419 29.37 5,196 59.93 0.0045
2018-05-15 2018-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 164,881 50,780 44.50 3,249 31.91 0.0025
2018-02-14 2017-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 114,101 27,191 31.29 2,463 34.59 0.0020
2017-11-14 2017-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 86,910 -1,803 -2.03 1,830 6.46 0.0019
2017-08-14 2017-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 88,713 75,904 592.58 1,719 684.93 0.0018
2017-05-15 2017-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 12,809 -273 -2.09 219 -13.44 0.0002
2017-02-14 2016-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 13,082 3,790 40.79 253 79.43 0.0003
2016-11-14 2016-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 9,292 -59,809 -86.55 141 -87.83 0.0002
2016-08-12 2016-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 69,101 -4,292 -5.85 1,159 5.27 0.0015
2016-05-16 2016-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 73,393 -266,782 -78.42 1,101 -78.42 0.0017
2016-02-12 2015-12-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 340,175 1,049 0.31 5,103 -11.48 0.0062
2015-11-13 2015-09-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 339,126 -41,941 -11.01 5,765 -27.96 0.0070
2015-08-14 2015-06-30 13F XENIA HOTELS &amp RESORTS TRUS 984017103 381,067 113,708 42.53 8,002 36.04 0.0090
2015-05-19 2015-03-31 13F/A-1 XENIA HOTELS &amp RESORTS TRUS 984017103 267,359 267,359 5,882 0.0068
2015-05-14 2015-03-31 13F XENIA HOTELS &amp RESORTS TRUS 984017103 267,359 5,882 0.0067
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.