Xenia Hotels & Resorts, Inc.
DE ˙ DB ˙ US9840171030
15,40 € ↑0,40 (2,67%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:0XHR / Xenia Hotels & Resorts, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership145,804 shares
Latest Disclosed Value $ 2,162,273
Citigroup Inc reports 1.80% increase in ownership of 0XHR / Xenia Hotels & Resorts, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 145,804 shares of Xenia Hotels & Resorts, Inc. (DE:0XHR) valued at $1,851,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,230 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $2,245,382 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)
2026-05-11 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 145,804 2,574 1.80 2,162 6.77 0.0009
2026-02-13 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 143,230 20,236 16.45 2,025 20.04 0.0009
2025-11-10 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 122,994 -47,178 -27.72 1,687 -21.13 0.0008
2025-08-11 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 170,172 -20,077 -10.55 2,139 -4.38 0.0011
2025-05-12 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 190,249 -3,808 -1.96 2,237 -22.41 0.0011
2025-02-12 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 194,057 3,896 2.05 2,884 2.67 0.0017
2024-11-12 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 190,161 68,347 56.11 2,809 60.92 0.0016
2024-08-12 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 121,814 23,654 24.10 1,746 18.47 0.0011
2024-05-10 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 98,160 -18,435 -15.81 1,473 -7.24 0.0010
2024-02-09 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 116,595 36,354 45.31 1,588 68.04 0.0011
2023-12-06 2023-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 80,241 -23,838 -22.90 945 -26.23 0.0007
2023-11-09 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 80,241 -23,838 945 0.0003
2023-08-10 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 104,079 47,954 85.44 1,281 74.52 0.0008
2023-05-11 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 56,125 -27,099 -32.56 735 -33.03 0.0005
2023-02-09 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 83,224 -558 -0.67 1,097 -5.11 0.0009
2022-11-10 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 83,782 1,544 1.88 1,155 -3.35 0.0008
2022-08-10 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 82,238 -57,368 -41.09 1,195 -55.63 0.0009
2022-05-12 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 139,606 -26,591 -16.00 2,693 -10.53 0.0016
2022-02-10 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 166,197 9,663 6.17 3,010 8.39 0.0016
2021-11-10 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 156,534 -33,729 -17.73 2,777 -22.08 0.0016
2021-08-10 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 190,263 61,279 47.51 3,564 41.71 0.0021
2021-05-13 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 128,984 -51,027 -28.35 2,515 -8.08 0.0016
2021-02-11 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 180,011 33,879 23.18 2,736 113.25 0.0016
2020-11-12 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 146,132 55,385 61.03 1,283 51.48 0.0008
2020-08-12 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 90,747 2,905 3.31 847 -6.41 0.0007
2020-05-12 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 87,842 -21,254 -19.48 905 -61.62 0.0008
2020-02-12 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 109,096 -50,461 -31.63 2,358 -30.03 0.0017
2019-11-08 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 159,557 -4,331 -2.64 3,370 -1.38 0.0027
2019-08-12 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 163,888 35,050 27.20 3,417 21.04 0.0028
2019-05-13 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 128,838 47,731 58.85 2,823 102.37 0.0027
2019-02-12 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 81,107 -14,759 -15.40 1,395 -38.60 0.0014
2018-11-13 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 95,866 12,036 14.36 2,272 11.26 0.0020
2018-08-10 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 83,830 14,063 20.16 2,042 48.40 0.0019
2018-05-11 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 69,767 -230,969 -76.80 1,376 -78.81 0.0011
2018-02-12 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 300,736 216,665 257.72 6,493 266.84 0.0052
2017-11-13 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 84,071 -1,140 -1.34 1,770 7.21 0.0014
2017-08-11 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 85,211 18,350 27.44 1,651 44.70 0.0015
2017-05-12 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 66,861 -108,366 -61.84 1,141 -66.47 0.0010
2017-02-10 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 175,227 144,994 479.59 3,403 641.39 0.0031
2016-11-10 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 30,233 6,804 29.04 459 16.79 0.0004
2016-08-12 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 23,429 -81,606 -77.69 393 -76.05 0.0004
2016-05-13 2016-03-31 13F XENIA HOTELS & RESORTS COM 984017103 105,035 -475,915 -81.92 1,641 -81.57 0.0018
2016-02-12 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 580,950 547,004 1,611.39 8,906 1,404.39 0.0089
2015-11-13 2015-09-30 13F XENIA HOTELS & RESORTS COM 984017103 33,946 26,799 374.97 592 281.94 0.0006
2015-08-13 2015-06-30 13F XENIA HOTELS & RESORTS COM 984017103 7,147 4,878 214.98 155 203.92 0.0001
2015-05-14 2015-03-31 13F XENIA HOTELS & RESORTS COM 984017103 2,269 2,269 51 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.