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 | |
|---|---|---|---|---|---|
| 201 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 7,763 | 126.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 202 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,651 | 124.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 203 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 7,612 | 112.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,531 | 122.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 205 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,454 | 113.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 206 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,247 | 107.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,121 | 105.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 208 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 6,774 | 100.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 209 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,773 | 100.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,627 | 98.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 6,610 | 98K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 212 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,564 | 106.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 213 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 6,541 | 99.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 214 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,440 | 95.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 215 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,414 | 95.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | VY Columbia Real Estate Portfolio Voya Investors Trust | 6,407 | 95K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 217 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 6,115 | 93.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 218 | ProShares Ultra Russell2000 ProShares Trust | 5,885 | 89.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 219 | ProShares UltraPro Russell2000 ProShares Trust | 5,868 | 89.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 220 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 5,800 | 86K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 5,764 | 88.1K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 222 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,100 | 75.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,909 | 79.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 224 | GMO U.S. Small Cap Value Fund GMO TRUST | 4,828 | 73.8K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 225 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 4,755 | 70.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 226 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,142 | 61.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 227 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,121 | 63K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 228 | iShares Morningstar Small-Cap ETF iShares Trust | 4,080 | 66.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 229 | American Century Small Cap Value Insights ETF American Century ETF Trust | 4,064 | 62.1K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 230 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,042 | 61.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 231 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,951 | 58.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 3,907 | 57.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 233 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,615 | 53.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,383 | 51.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 235 | S&P SmallCap Index Fund SHELTON FUNDS | 3,252 | 49.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 236 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 3,168 | 51.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 237 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,091 | 50.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 238 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,980 | 44.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,853 | 46.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 240 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,720 | 40.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,683 | 39.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | SmallCap Value Fund II Principal Funds, Inc | 2,641 | 43K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 243 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,600 | 38.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 244 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,562 | 38K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 245 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,525 | 38.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 246 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,363 | 35K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 247 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,354 | 34.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,347 | 34.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,302 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,297 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,242 | 33.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,066 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,058 | 33.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 254 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,992 | 29.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,928 | 28.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 256 | U.S. Diversified Real Estate ETF ETF Series Solutions | 1,643 | 25.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 257 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,562 | 23.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,512 | 22.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | PROFUND VP SMALLCAP VALUE ProFunds | 1,290 | 19.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 260 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,100 | 16.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,072 | 15.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | ULTRA SMALL CAP PROFUND ProFunds | 1,071 | 17.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 263 | SmallCap Growth Fund I Principal Funds, Inc | 1,067 | 17.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 264 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,067 | 17.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 265 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,054 | 15.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | ProShares Ultra SmallCap600 ProShares Trust | 1,039 | 15.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 267 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 994 | 14.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 963 | 15.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 269 | PROFUND VP SMALLCAP GROWTH ProFunds | 868 | 12.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 270 | Clearwater Select Equity Fund Clearwater Investment Trust | 860 | 12.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 814 | 12.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 272 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 761 | 11.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 733 | 10.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 274 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 634 | 9.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 275 | iShares Environmentally Aware Real Estate ETF iShares Trust | 606 | 9.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 276 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 599 | 8.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 277 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 518 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 507 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 279 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 504 | 7.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 280 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 472 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 456 | 7.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 282 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 449 | 7.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 283 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 355 | 5.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 284 | SMALL-CAP VALUE PROFUND ProFunds | 350 | 5.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 285 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 334 | 5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 286 | PROFUND VP ULTRA SMALL CAP ProFunds | 318 | 4.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 287 | PROFUND VP SMALL CAP ProFunds | 240 | 3.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 288 | SMALL-CAP GROWTH PROFUND ProFunds | 236 | 3.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 289 | Russell 2000 Fund Rydex Series Funds | 217 | 3.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 290 | SMALL-CAP PROFUND ProFunds | 173 | 2.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 291 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 134 | 2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 292 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 130 | 1.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 293 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 112 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 294 | ProShares Hedge Replication ETF ProShares Trust | 98 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 295 | Longview Advantage ETF RBB Fund Trust | 87 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 296 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 35 | 569.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 297 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 29 | 443.1 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 298 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 26 | 385.6 $ | 0.01 % | as of Mar 31, 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 |