제니아 호텔 & 리조트, Inc.
US ˙ NYSE ˙ US9840171030

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership23 shares
Latest Disclosed Value $ 341
Advisory Services Network, LLC ownership in XHR / Xenia Hotels & Resorts, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 23 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Xenia Hotels & Resorts, Inc.. The current value of the position is $423 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 INC COM REIT 984017103 23 23 0 0.0000
2026-02-17 2025-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 0 -23 -100.00 0 0.0000
2025-11-18 2025-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 23 23 0 0.0000
2021-11-05 2021-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 0 -597 -100.00 0 -100.00
2021-08-12 2021-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 597 597 11 0.0003
2021-05-24 2021-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 0 -597 -100.00 0 -100.00
2021-02-09 2020-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 597 439 277.85 9 800.00 0.0004
2020-11-16 2020-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 158 158 -73.53 1 -88.89 0.0000
2020-08-10 2020-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 0 -158 -100.00 0 -100.00
2020-05-15 2020-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 158 -3,128 -95.19 2 -97.18 0.0001
2020-02-04 2019-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 3,286 79 2.46 71 5.97 0.0037
2019-11-04 2019-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 3,207 0 0.00 67 0.00 0.0041
2019-08-01 2019-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 3,207 38 1.20 67 -2.90 0.0041
2019-05-20 2019-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 3,169 45 1.44 69 27.78 0.0048
2019-02-15 2018-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 3,124 35 1.13 54 -26.03 0.0047
2018-11-02 2018-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 3,089 0 0.00 73 -2.67 0.0053
2018-07-27 2018-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 3,089 170 5.82 75 29.31 0.0057
2018-04-23 2018-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 2,919 2,761 1,747.47 58 1,833.33 0.0046
2018-02-08 2017-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 158 -314 -66.53 3 -70.00 0.0003
2017-10-12 2017-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 472 4 0.85 10 11.11 0.0011
2017-08-17 2017-06-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 468 5 1.08 9 12.50 0.0012
2017-04-28 2017-03-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 463 -320 -40.87 8 -33.33 0.0012
2016-10-07 2016-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 783 158 25.28 12 20.00 0.0023
2016-07-27 2016-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 625 0 0.00 10 0.00 0.0023
2016-04-21 2016-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 625 625 0.00 10 0.00 0.0027
2016-01-27 2015-12-31 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 0 -625 -100.00 0 -100.00
2015-10-01 2015-09-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 625 -9,576 -93.87 11 -95.09 0.0033
2015-07-02 2015-06-30 13F XENIA HOTELS & RESORTS INC COM REIT 984017103 10,201 10,201 224 0.0661
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.