Xenia Hotels & Resorts, Inc.

Bank of New York Mellon Corp XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

767,482

Value ($000)

10,852

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	10,852	0.0%	767,482	12/31/2025
2025 Q3	11/3/2025	10,861	0.0%	791,615	9/30/2025
2025 Q2	8/5/2025	10,585	0.0%	842,046	6/30/2025
2025 Q1	4/29/2025	9,936	0.0%	844,885	3/31/2025
2024 Q4	2/4/2025	13,274	0.0%	893,238	12/31/2024
2024 Q3	11/12/2024	13,634	0.0%	923,120	9/30/2024
2024 Q2	7/25/2024	15,213	0.0%	1,061,635	6/30/2024
2024 Q1	4/25/2024	15,999	0.0%	1,065,877	3/31/2024
2023 Q4	1/29/2024	15,104	0.0%	1,108,984	12/31/2023
2023 Q3	10/24/2023	13,087	0.0%	1,110,956	9/30/2023
2023 Q2	8/3/2023	14,168	0.0%	1,150,929	6/30/2023
2023 Q1	5/9/2023	16,349	0.0%	1,248,962	3/31/2023
2022 Q4	2/14/2023	16,864	0.0%	1,279,538	12/31/2022
2022 Q3	11/14/2022	16,264	0.0%	1,179,456	9/30/2022
2022 Q2	8/15/2022	17,307	0.0%	1,191,111	6/30/2022
2022 Q1	5/11/2022	23,176	0.0%	1,201,479	3/31/2022
2021 Q4	2/11/2022	21,834	0.0%	1,205,606	12/31/2021
2021 Q3	11/18/2021	22,606	0.0%	1,274,284	9/30/2021
2021 Q2	8/11/2021	23,370	0.0%	1,247,752	6/30/2021
2021 Q1	5/13/2021	24,528	0.0%	1,257,818	3/31/2021
2020 Q4	2/9/2021	19,304	0.0%	1,270,051	12/31/2020
2020 Q3	11/12/2020	11,440	0.0%	1,302,965	9/30/2020
2020 Q2	8/12/2020	13,258	0.0%	1,421,049	6/30/2020
2020 Q1	5/6/2020	18,373	0.0%	1,783,761	3/31/2020
2019 Q4	2/14/2020	39,001	0.0%	1,804,762	12/31/2019