Xenia Hotels & Resorts, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

31,825

Value ($000)

450

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	450	0.0%	31,825	12/31/2025
2025 Q3	11/14/2025	437	0.0%	31,825	9/30/2025
2025 Q2	8/13/2025	400	0.0%	31,825	6/30/2025
2025 Q1	5/12/2025	374	0.0%	31,825	3/31/2025
2024 Q4	2/10/2025	473	0.0%	31,825	12/31/2024
2024 Q3	11/8/2024	470	0.0%	31,825	9/30/2024
2024 Q2	8/8/2024	456	0.0%	31,825	6/30/2024
2024 Q1	5/8/2024	520	0.0%	39,695	3/31/2024
2023 Q4	2/9/2024	433	0.0%	31,825	12/31/2023
2023 Q3	11/8/2023	375	0.0%	31,825	9/30/2023
2023 Q2	8/11/2023	391	0.0%	31,725	6/30/2023
2023 Q1	6/14/2023	520	0.0%	39,695	3/31/2023
2022 Q4	6/14/2023	523	0.0%	39,695	12/31/2022
2022 Q3	11/8/2022	580	0.0%	42,035	9/30/2022
2022 Q2	8/5/2022	611	0.0%	42,035	6/30/2022
2022 Q1	5/6/2022	811	0.0%	42,025	3/31/2022
2021 Q4	2/8/2022	761	0.0%	42,025	12/31/2021
2021 Q3	11/8/2021	746	0.0%	42,026	9/30/2021
2021 Q2	8/10/2021	787	0.0%	42,026	6/30/2021
2021 Q1	5/10/2021	804	0.0%	41,246	3/31/2021
2020 Q4	2/8/2021	627	0.0%	41,246	12/31/2020
2020 Q3	11/9/2020	241	0.0%	27,416	9/30/2020
2020 Q2	8/7/2020	256	0.0%	27,416	6/30/2020
2020 Q1	5/5/2020	1,026	0.0%	99,579	3/31/2020
2019 Q4	2/3/2020	2,218	0.0%	102,633	12/31/2019