Xenia Hotels & Resorts, Inc.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC XHR

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

100,065

Value ($000)

1,373

Weight

0.0%

2021 Q2 - 2025 Q3 (8 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 Q3	11/13/2025	1,373	0.0%	100,065	9/30/2025
2022 Q4	2/10/2023	17,587	0.3%	1,334,400	12/31/2022
2022 Q3	11/14/2022	21,565	0.4%	1,563,799	9/30/2022
2022 Q2	8/12/2022	15,619	0.2%	1,074,959	6/30/2022
2022 Q1	5/6/2022	22,640	0.3%	1,173,678	3/31/2022
2021 Q4	2/11/2022	24,538	0.4%	1,354,951	12/31/2021
2021 Q3	11/5/2021	19,973	0.4%	1,125,893	9/30/2021
2021 Q2	8/13/2021	17,945	0.3%	958,092	6/30/2021