Xenia Hotels & Resorts, Inc.

NISA INVESTMENT ADVISORS, LLC XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

18,987

Value ($000)

272

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	1/15/2026	272	0.0%	18,987	12/31/2025
2025 Q3	10/23/2025	329	0.0%	23,694	9/30/2025
2025 Q2	7/31/2025	337	0.0%	26,453	6/30/2025
2025 Q1	4/30/2025	383	0.0%	32,177	3/31/2025
2024 Q4	1/17/2025	512	0.0%	34,137	12/31/2024
2024 Q3	10/24/2024	548	0.0%	36,738	9/30/2024
2024 Q2	7/19/2024	634	0.0%	43,892	6/30/2024
2024 Q1	5/2/2024	663	0.0%	43,811	3/31/2024
2023 Q4	1/25/2024	596	0.0%	43,726	12/31/2023
2023 Q3	11/2/2023	573	0.0%	48,626	9/30/2023
2023 Q2	8/11/2023	579	0.0%	47,075	6/30/2023
2023 Q1	5/2/2023	647	0.0%	49,460	3/31/2023
2022 Q4	2/2/2023	660	0.0%	50,080	12/31/2022
2022 Q3	11/7/2022	744	0.0%	52,993	9/30/2022
2022 Q2	8/3/2022	694	0.0%	47,772	6/30/2022
2022 Q1	4/29/2022	1,027	0.0%	53,217	3/31/2022
2021 Q4	2/3/2022	1,022	0.0%	58,945	12/31/2021
2021 Q3	10/18/2021	1,201	0.0%	67,711	9/30/2021
2021 Q2	8/6/2021	1,304	0.0%	69,595	6/30/2021
2021 Q1	4/26/2021	1,387	0.0%	71,149	3/31/2021
2020 Q4	1/25/2021	1,105	0.0%	72,723	12/31/2020
2020 Q3	10/20/2020	564	0.0%	64,248	9/30/2020
2020 Q2	7/27/2020	435	0.0%	46,598	6/30/2020
2020 Q1	4/17/2020	398	0.0%	38,673	3/31/2020
2019 Q4	1/17/2020	771	0.0%	35,676	12/31/2019