Xenia Hotels & Resorts, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,345,600

Value ($000)

33,167

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	2/13/2026	33,167	0.0%	2,345,600	12/31/2025
2025 Q3	11/10/2025	31,496	0.0%	2,295,621	9/30/2025
2025 Q2	8/12/2025	28,179	0.0%	2,241,737	6/30/2025
2025 Q1	9/15/2025	26,722	0.0%	2,272,295	3/31/2025
2024 Q4	2/6/2025	35,102	0.0%	2,362,156	12/31/2024
2024 Q3	11/12/2024	34,443	0.0%	2,331,970	9/30/2024
2024 Q2	8/12/2024	32,569	0.0%	2,272,758	6/30/2024
2024 Q1	5/9/2024	34,702	0.0%	2,311,903	3/31/2024
2023 Q4	2/6/2024	30,729	0.0%	2,256,192	12/31/2023
2023 Q3	11/8/2023	25,862	0.0%	2,195,444	9/30/2023
2023 Q2	8/10/2023	26,153	0.0%	2,124,507	6/30/2023
2023 Q1	5/12/2023	27,929	0.0%	2,133,629	3/31/2023
2022 Q4	2/13/2023	27,440	0.0%	2,081,958	12/31/2022
2022 Q3	11/14/2022	28,384	0.0%	2,058,269	9/30/2022
2022 Q2	8/15/2022	29,689	0.0%	2,043,217	6/30/2022
2022 Q1	5/13/2022	38,869	0.0%	2,014,961	3/31/2022
2021 Q4	2/11/2022	35,272	0.0%	1,947,615	12/31/2021
2021 Q3	11/16/2021	33,486	0.0%	1,887,582	9/30/2021
2021 Q2	8/16/2021	35,348	0.0%	1,887,210	6/30/2021
2021 Q1	5/17/2021	37,276	0.0%	1,911,575	3/31/2021
2020 Q4	2/16/2021	28,170	0.0%	1,853,234	12/31/2020
2020 Q3	11/13/2020	16,144	0.0%	1,838,682	9/30/2020
2020 Q2	8/20/2020	16,949	0.0%	1,816,598	6/30/2020
2020 Q1	5/15/2020	23,276	0.0%	2,259,711	3/31/2020
2019 Q4	2/7/2020	46,575	0.0%	2,155,212	12/31/2019