Funds holding Xenia Hotels & Resorts Inc
298 funds declare a position · 74 ETFs and 224 other funds · 688.3M $ · US9840171030
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,688,518 | 84.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 3,520,032 | 57.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,004,274 | 44.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,389,572 | 35.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,125,699 | 31.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,352,759 | 20.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,072,566 | 15.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,054,715 | 15.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 948,698 | 15.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 859,157 | 12.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 817,243 | 12.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 756,137 | 12.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 13 | PIMCO RAE US Small Fund PIMCO Equity Series | 734,999 | 10.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 709,042 | 10.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 694,775 | 10.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 655,124 | 10M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 624,421 | 10.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 18 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 537,300 | 8.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 503,835 | 7.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 492,143 | 7.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 473,939 | 7.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 470,983 | 7.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 465,751 | 7.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 463,517 | 7.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 25 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 422,877 | 6.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 26 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 393,797 | 6.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 374,404 | 5.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 28 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 350,534 | 5.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 348,378 | 5.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 30 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 337,954 | 5.2M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 324,991 | 5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 32 | iShares Core U.S. REIT ETF iShares Trust | 306,601 | 5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 33 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 296,731 | 4.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 274,412 | 4.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares Global REIT ETF iShares Trust | 254,095 | 4.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 36 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 246,181 | 3.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 37 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 242,056 | 3.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 230,017 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 39 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 226,526 | 3.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 40 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 219,400 | 3.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 212,767 | 3.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 208,943 | 3.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 43 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 187,254 | 3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 180,473 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 173,001 | 2.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 171,292 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | Real Estate Securities Trust John Hancock Variable Insurance Trust | 156,954 | 2.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 154,030 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 49 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 150,906 | 2.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 50 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 149,042 | 2.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 51 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 148,879 | 2.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 52 | JNL Small Cap Index Fund JNL Series Trust | 146,518 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 53 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 146,423 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 54 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 146,193 | 2.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 143,488 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 143,469 | 2.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 57 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 140,700 | 2.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 58 | CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 138,812 | 2.3M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| 59 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 135,983 | 2.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 60 | Diversified Real Assets Fund John Hancock Investment Trust | 125,978 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 61 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 124,820 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 124,606 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 124,184 | 1.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 123,481 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 65 | SMALL CAP EQUITY FUND GuideStone Funds | 123,009 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional US Real Estate ETF Dimensional ETF Trust | 119,550 | 1.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares Russell 2000 Growth ETF iShares Trust | 117,450 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 116,676 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 69 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 112,615 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 70 | Real Estate Securities Fund John Hancock Funds II | 111,921 | 1.7M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 71 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 110,734 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 72 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 108,396 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 105,242 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 104,679 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 75 | NVIT Real Estate Fund Nationwide Variable Insurance Trust | 104,039 | 1.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 101,094 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 77 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 100,162 | 1.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 78 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 99,002 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 98,844 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 93,739 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 86,400 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 82 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 85,505 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 83 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 81,161 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 84 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 80,905 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 85 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 79,678 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 86 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 79,533 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 77,211 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 88 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 74,520 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 89 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 71,557 | 1.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 90 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 71,366 | 1.2M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 91 | Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 70,409 | 1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Value Fund VALIC Co I | 69,988 | 1.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 93 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 69,933 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 94 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 69,747 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 95 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 68,661 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 96 | The Institutional U.S. Equity Portfolio HC Capital Trust | 68,261 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,104 | 965.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 98 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 65,028 | 964.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,863 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 64,320 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
264 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,084,536 | 253.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,459,804 | 81.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,244,350 | 77.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,677,259 | 39.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,891 | 38.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,560,995 | 38M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,369,595 | 20.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,360,082 | 19.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,340,418 | 19.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,320,471 | 19.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,280,091 | 18.8M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,138,529 | 16.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,125,344 | 16.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,088,022 | 16.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 970,375 | 14.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 925,368 | 13.7M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 882,669 | 13.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 879,740 | 13M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 908,096 | 12.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 808,489 | 12M $ | as of Mar 31, 2026 |
| Heitman Real Estate Securities LLC | 793,790 | 11.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 765,705 | 11.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 761,412 | 11.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 751,169 | 11.1M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 716,644 | 10.6M $ | as of Mar 31, 2026 |