Xenia Hotels & Resorts, Inc.

MANUFACTURERS LIFE INSURANCE COMPANY, THE XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

39,822

Value ($000)

563

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	563	0.0%	39,822	12/31/2025
2025 Q2	8/14/2025	624	0.0%	49,658	6/30/2025
2025 Q1	5/15/2025	595	0.0%	50,588	3/31/2025
2024 Q4	2/14/2025	747	0.0%	50,250	12/31/2024
2024 Q3	11/13/2024	761	0.0%	51,510	9/30/2024
2024 Q2	8/14/2024	757	0.0%	52,797	6/30/2024
2024 Q1	5/14/2024	790	0.0%	52,608	3/31/2024
2023 Q4	2/13/2024	705	0.0%	51,730	12/31/2023
2023 Q3	11/15/2023	649	0.0%	55,086	9/30/2023
2023 Q2	8/11/2023	556	0.0%	45,207	6/30/2023
2023 Q1	5/15/2023	603	0.0%	46,029	3/31/2023
2022 Q4	8/11/2023	604	0.0%	45,853	12/31/2022
2022 Q3	8/11/2023	633	0.0%	45,919	9/30/2022
2022 Q2	8/11/2023	679	0.0%	46,697	6/30/2022
2022 Q1	8/11/2023	916	0.0%	47,511	3/31/2022
2021 Q4	2/16/2022	1,062	0.0%	58,656	12/31/2021
2021 Q3	11/12/2021	1,056	0.0%	59,527	9/30/2021
2021 Q2	8/12/2021	1,206	0.0%	64,391	6/30/2021
2021 Q1	5/3/2021	1,248	0.0%	64,003	3/31/2021
2020 Q4	2/12/2021	1,039	0.0%	68,325	12/31/2020
2020 Q3	11/9/2020	586	0.0%	66,780	9/30/2020
2020 Q2	8/10/2020	646	0.0%	68,046	6/30/2020
2020 Q1	5/15/2020	744	0.0%	72,197	3/31/2020
2019 Q4	2/14/2020	1,466	0.0%	67,857	12/31/2019