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

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership131,174 shares
Latest Disclosed Value $ 1,945,310
Asset Management One Co., Ltd. reports 0.30% decrease in ownership of XHR / Xenia Hotels & Resorts, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 131,174 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $1,945,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 131,564 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $2,399,172 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)
2026-05-08 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 131,174 -390 -0.30 1,945 0.99 0.0057
2026-01-27 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 131,564 -2,014 -1.51 1,926 5.13 0.0054
2025-10-22 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 133,578 -6,266 -4.48 1,833 4.27 0.0053
2025-07-31 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 139,844 -13,861 -9.02 1,758 -2.77 0.0055
2025-04-23 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 153,705 1,204 0.79 1,808 -21.47 0.0063
2025-01-30 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 152,501 5,562 3.79 2,301 6.04 0.0079
2024-10-30 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 146,939 229 0.16 2,170 3.24 0.0077
2024-07-18 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 146,710 -9,771 -6.24 2,102 -10.48 0.0080
2024-05-02 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 156,481 -9,302 -5.61 2,349 2.44 0.0091
2024-01-24 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 165,783 -2,256 -1.34 2,293 15.82 0.0092
2023-10-19 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 168,039 -9,714 -5.46 1,979 -9.55 0.0088
2023-07-31 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 177,753 -5,168 -2.83 2,188 -8.60 0.0093
2023-04-25 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 182,921 -31,362 -14.64 2,394 -14.38 0.0109
2023-02-06 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 214,283 3,537 1.68 2,796 -3.79 0.0136
2022-11-04 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 210,746 -33,670 -13.78 2,906 -18.16 0.0148
2022-07-29 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 244,416 12,964 5.60 3,551 -20.45 0.0167
2022-05-13 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 231,452 -7,041 -2.95 4,464 4.35 0.0174
2022-02-09 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 238,493 9,951 4.35 4,278 5.53 0.0149
2021-11-02 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 228,542 506 0.22 4,054 -5.08 0.0155
2021-08-03 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 228,036 27,855 13.91 4,271 9.43 0.0159
2021-05-14 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 200,181 2,177 1.10 3,903 31.02 0.0155
2021-02-12 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 198,004 -6,970 -3.40 2,979 65.50 0.0123
2020-11-13 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 204,974 2,741 1.36 1,800 -4.61 0.0083
2020-08-14 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 202,233 20,842 11.49 1,887 1.02 0.0093
2020-05-14 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 181,391 -26,349 -12.68 1,868 -58.39 0.0109
2020-02-14 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 207,740 -5,965 -2.79 4,489 -0.55 0.0202
2019-11-14 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 213,705 -2,144 -0.99 4,514 0.29 0.0217
2019-08-14 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 215,849 -4,209 -1.91 4,501 -6.64 0.0221
2019-05-15 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 220,058 -50,405 -18.64 4,821 3.81 0.0261
2019-02-13 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 270,463 -47,252 -14.87 4,644 -38.04 0.0111
2018-11-14 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 317,715 -26,155 -7.61 7,495 -10.65 0.0154
2018-08-14 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 343,870 -121,257 -26.07 8,388 -8.55 0.0183
2018-05-14 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 465,127 78,723 20.37 9,172 7.99 0.0207
2018-02-14 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 386,404 159,926 70.61 8,493 77.72 0.0187
2017-11-14 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 226,478 -27,978 -11.00 4,779 -3.51 0.0112
2017-08-14 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 254,456 1,949 0.77 4,953 16.05 0.0126
2017-05-11 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 252,507 6,844 2.79 4,268 -10.45 0.0112
2017-05-02 2016-12-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 245,663 21,773 9.72 4,766 41.85 0.0122
2017-02-13 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 245,663 4,766
2016-11-07 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 223,890 -2,590 -1.14 3,360 -11.04 0.0499
2016-08-03 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 226,480 -34,430 -13.20 3,777 -5.69 0.0567
2016-05-05 2016-03-31 13F XENIA HOTELS & RESORTS Com 984017103 260,910 -4,270 -1.61 4,005 -5.45 0.0585
2016-01-28 2015-12-31 13F XENIA HOTELS & RESORTS Com 984017103 265,180 1,490 0.57 4,236 -7.41 0.0632
2015-11-12 2015-09-30 13F XENIA HOTELS & RESORTS Com 984017103 263,690 -10,577 -3.86 4,575 -22.84 0.0696
2015-08-06 2015-06-30 13F XENIA HOTELS & RESORTS Com 984017103 274,267 -21,101 -7.14 5,929 -12.03 0.0822
2015-05-11 2015-03-31 13F XENIA HOTELS & RESORTS Com 984017103 295,368 295,368 6,740 0.0832
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.