Xenia Hotels & Resorts, Inc.

NEW YORK STATE COMMON RETIREMENT FUND XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,491

Value ($000)

459

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	459	0.0%	32,491	12/31/2025
2025 Q3	11/3/2025	450	0.0%	32,791	9/30/2025
2025 Q2	10/8/2025	412	0.0%	32,791	6/30/2025
2025 Q1	10/8/2025	386	0.0%	32,791	3/31/2025
2024 Q4	10/8/2025	487	0.0%	32,791	12/31/2024
2024 Q3	10/8/2025	484	0.0%	32,791	9/30/2024
2024 Q2	10/8/2025	575	0.0%	40,091	6/30/2024
2024 Q1	10/8/2025	710	0.0%	47,308	3/31/2024
2023 Q4	10/8/2025	645	0.0%	47,346	12/31/2023
2023 Q3	10/8/2025	466	0.0%	39,597	9/30/2023
2023 Q2	10/8/2025	487	0.0%	39,587	6/30/2023
2023 Q1	10/8/2025	797	0.0%	60,874	3/31/2023
2022 Q4	10/8/2025	1,095	0.0%	83,059	12/31/2022
2022 Q3	11/8/2022	1,146	0.0%	83,136	9/30/2022
2022 Q2	8/4/2022	1,083	0.0%	74,541	6/30/2022
2022 Q1	7/1/2022	1,583	0.0%	82,054	3/31/2022
2021 Q4	2/2/2022	1,488	0.0%	82,156	12/31/2021
2021 Q3	11/2/2021	1,457	0.0%	82,133	9/30/2021
2021 Q2	8/2/2021	1,826	0.0%	97,502	6/30/2021
2021 Q1	5/11/2021	1,985	0.0%	101,800	3/31/2021
2020 Q4	2/8/2021	1,547	0.0%	101,800	12/31/2020
2020 Q3	11/5/2020	894	0.0%	101,800	9/30/2020
2020 Q2	8/7/2020	950	0.0%	101,800	6/30/2020
2020 Q1	5/6/2020	1,049	0.0%	101,800	3/31/2020
2019 Q4	2/5/2020	2,200	0.0%	101,800	12/31/2019