森雅酒店及度假村有限公司
US ˙ NYSE ˙ US9840171030

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership12,826 shares
Latest Disclosed Value $ 176
Shell Asset Management Co reports 54.63% decrease in ownership of XHR / Xenia Hotels & Resorts, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 12,826 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $175,973 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 28,269 shares of Xenia Hotels & Resorts, Inc.. The current value of the position is $234,588 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)
2025-11-07 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 12,826 -15,443 -54.63 0 0.0177
2025-07-23 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 28,269 -4,878 -14.72 0 0.0123
2025-05-14 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 33,147 -1,355 -3.93 0 0.0185
2025-02-14 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 34,502 -44 -0.13 1 0.0224
2024-11-07 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 34,546 0 0.00 1 0.0224
2024-07-25 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 34,546 -3,434 -9.04 0 0.0225
2024-02-14 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 37,980 -11,376 -23.05 1 0.0239
2023-11-08 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 49,356 18,791 61.48 1 0.0240
2023-07-28 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 30,565 8,739 40.04 0 0.0148
2023-05-15 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 21,826 -74 -0.34 0 0.0119
2023-02-07 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 21,900 -4,484 -17.00 0 -100.00 0.0127
2022-11-14 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 26,384 -6,916 -20.77 364 -24.79 0.0142
2022-08-09 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 33,300 57 0.17 484 -24.49 0.0143
2022-05-04 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 33,243 -4,919 -12.89 641 -7.24 0.0151
2022-02-09 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 38,162 175 0.46 691 2.52 0.0142
2021-11-04 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 37,987 -1,630 -4.11 674 -9.16 0.0151
2021-08-12 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 39,617 10,342 35.33 742 29.95 0.0144
2021-05-10 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 29,275 -170 -0.58 571 27.46 0.0114
2021-02-16 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 29,445 0 0.00 448 72.97 0.0093
2020-11-13 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 29,445 0 0.00 259 -5.82 0.0060
2020-08-10 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 29,445 5,715 24.08 275 12.70 0.0069
2020-05-11 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 23,730 -360 -1.49 244 -53.17 0.0068
2020-02-13 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 24,090 -573 -2.32 521 0.00 0.0112
2019-11-12 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 24,663 -211 -0.85 521 0.39 0.0119
2019-08-12 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 24,874 -567 -2.23 519 -6.82 0.0115
2019-05-09 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 25,441 0 0.00 557 27.17 0.0123
2019-02-13 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 25,441 -2,200 -7.96 438 -33.13 0.0109
2018-11-13 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 27,641 0 0.00 655 -2.67 0.0129
2018-08-10 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 27,641 -1,475 -5.07 673 17.25 0.0138
2018-05-14 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 29,116 0 0.00 574 -8.74 0.0114
2018-02-09 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 29,116 0 0.00 629 2.61 0.0125
2017-10-20 2017-09-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 29,116 29,116 613 0.0136
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.