Xenia Hotels & Resorts, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

21,678

Value ($000)

307

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	2/4/2026	307	0.0%	21,678	12/31/2025
2025 Q3	10/24/2025	296	0.0%	21,578	9/30/2025
2025 Q2	7/25/2025	278	0.0%	22,078	6/30/2025
2025 Q1	4/28/2025	274	0.0%	23,278	3/31/2025
2024 Q4	2/5/2025	356	0.0%	23,978	12/31/2024
2024 Q3	10/29/2024	354	0.0%	23,978	9/30/2024
2024 Q2	8/2/2024	355	0.0%	24,778	6/30/2024
2024 Q1	5/3/2024	423	0.0%	28,178	3/31/2024
2023 Q4	2/12/2024	422	0.0%	30,978	12/31/2023
2023 Q3	10/27/2023	376	0.0%	31,878	9/30/2023
2023 Q2	7/26/2023	421	0.0%	34,178	6/30/2023
2023 Q1	5/4/2023	479	0.0%	36,578	3/31/2023
2022 Q4	1/26/2023	499	0.0%	37,878	12/31/2022
2022 Q3	11/2/2022	520	0.0%	37,743	9/30/2022
2022 Q2	7/25/2022	544	0.0%	37,443	6/30/2022
2022 Q1	4/21/2022	838	0.0%	43,443	3/31/2022
2021 Q4	2/1/2022	805	0.0%	44,443	12/31/2021
2021 Q3	10/19/2021	826	0.0%	46,543	9/30/2021
2021 Q2	7/23/2021	875	0.0%	46,743	6/30/2021
2021 Q1	4/20/2021	911	0.0%	46,743	3/31/2021
2020 Q4	2/9/2021	697	0.0%	45,843	12/31/2020
2020 Q3	11/3/2020	399	0.0%	45,500	9/30/2020
2020 Q2	7/21/2020	425	0.0%	45,500	6/30/2020
2020 Q1	4/20/2020	469	0.0%	45,500	3/31/2020
2019 Q4	2/5/2020	983	0.0%	45,500	12/31/2019