Xenia Hotels & Resorts, Inc.

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

225,263

Value ($000)

3,185

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	2/17/2026	3,185	0.0%	225,263	12/31/2025
2025 Q3	11/14/2025	3,169	0.0%	231,004	9/30/2025
2025 Q2	7/15/2025	2,971	0.0%	236,374	6/30/2025
2025 Q1	5/14/2025	2,811	0.0%	238,996	3/31/2025
2024 Q4	2/19/2025	3,777	0.0%	254,149	12/31/2024
2024 Q3	11/15/2024	3,776	0.0%	255,662	9/30/2024
2024 Q2	8/14/2024	3,650	0.0%	254,700	6/30/2024
2024 Q1	5/15/2024	4,009	0.0%	267,116	3/31/2024
2023 Q4	2/16/2024	3,734	0.0%	274,135	12/31/2023
2023 Q3	12/19/2023	3,249	0.0%	275,811	9/30/2023
2023 Q2	12/19/2023	2,796	0.0%	227,154	6/30/2023
2023 Q1	12/19/2023	3,063	0.0%	234,001	3/31/2023
2022 Q4	12/19/2023	2,802	0.0%	212,560	12/31/2022
2022 Q3	11/15/2022	3,910	0.0%	283,532	9/30/2022
2022 Q2	8/15/2022	4,144	0.0%	285,226	6/30/2022
2022 Q1	5/16/2022	4,646	0.0%	240,834	3/31/2022
2021 Q4	2/15/2022	2,176	0.0%	120,156	12/31/2021
2021 Q3	11/15/2021	2,217	0.0%	124,963	9/30/2021
2021 Q2	8/16/2021	2,423	0.0%	129,369	6/30/2021
2021 Q1	5/14/2021	2,777	0.0%	142,416	3/31/2021
2020 Q4	2/12/2021	1,906	0.0%	125,378	12/31/2020
2020 Q3	11/16/2020	1,106	0.0%	125,994	9/30/2020
2020 Q2	8/17/2020	1,156	0.0%	123,872	6/30/2020
2020 Q1	5/13/2020	1,288	0.0%	125,093	3/31/2020
2019 Q4	2/14/2020	3,635	0.0%	168,232	12/31/2019