Xenia Hotels & Resorts, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

54,229

Value ($000)

767

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	2/10/2026	767	0.0%	54,229	12/31/2025
2025 Q3	11/12/2025	775	0.0%	56,512	9/30/2025
2025 Q2	8/8/2025	733	0.0%	58,312	6/30/2025
2025 Q1	5/13/2025	674	0.0%	57,337	3/31/2025
2024 Q4	2/11/2025	813	0.0%	54,707	12/31/2024
2024 Q3	11/7/2024	586	0.0%	39,705	9/30/2024
2024 Q2	8/12/2024	571	0.0%	39,881	6/30/2024
2024 Q1	5/8/2024	619	0.0%	41,268	3/31/2024
2023 Q4	2/9/2024	575	0.0%	42,245	12/31/2023
2023 Q3	11/9/2023	845	0.0%	71,709	9/30/2023
2023 Q2	8/9/2023	1,523	0.0%	123,760	6/30/2023
2023 Q1	5/9/2023	1,578	0.0%	120,545	3/31/2023
2022 Q4	2/13/2023	1,606	0.0%	121,843	12/31/2022
2022 Q3	11/14/2022	1,437	0.0%	104,190	9/30/2022
2022 Q2	8/15/2022	1,515	0.0%	104,244	6/30/2022
2022 Q1	5/12/2022	1,899	0.0%	98,459	3/31/2022
2021 Q4	2/11/2022	1,563	0.0%	86,319	12/31/2021
2021 Q3	11/10/2021	1,536	0.0%	86,595	9/30/2021
2021 Q2	8/12/2021	1,636	0.0%	87,335	6/30/2021
2021 Q1	5/12/2021	1,711	0.0%	87,751	3/31/2021
2020 Q4	2/12/2021	1,339	0.0%	88,102	12/31/2020
2020 Q3	11/12/2020	775	0.0%	88,252	9/30/2020
2020 Q2	8/11/2020	533	0.0%	57,112	6/30/2020
2020 Q1	5/14/2020	584	0.0%	56,673	3/31/2020
2019 Q4	2/11/2020	825	0.0%	38,188	12/31/2019