Xenia Hotels & Resorts, Inc.

PUBLIC SECTOR PENSION INVESTMENT BOARD XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

422,111

Value ($000)

5,969

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	2/13/2026	5,969	0.0%	422,111	12/31/2025
2025 Q3	11/6/2025	6,072	0.0%	442,540	9/30/2025
2025 Q2	8/12/2025	4,230	0.0%	336,529	6/30/2025
2025 Q1	5/12/2025	3,797	0.0%	322,897	3/31/2025
2024 Q4	2/14/2025	3,770	0.0%	253,698	12/31/2024
2024 Q3	11/14/2024	3,196	0.0%	216,377	9/30/2024
2024 Q2	8/14/2024	3,215	0.0%	224,377	6/30/2024
2024 Q1	5/14/2024	3,237	0.0%	215,632	3/31/2024
2023 Q4	2/14/2024	2,997	0.0%	220,072	12/31/2023
2023 Q3	11/22/2023	1,562	0.0%	132,572	9/30/2023
2023 Q2	8/14/2023	2,392	0.0%	194,339	6/30/2023
2023 Q1	5/12/2023	2,621	0.0%	200,233	3/31/2023
2022 Q4	2/14/2023	2,730	0.0%	207,122	12/31/2022
2022 Q3	1/10/2023	2,891	0.0%	209,611	9/30/2022
2022 Q2	8/12/2022	3,076	0.0%	211,685	6/30/2022
2022 Q1	5/13/2022	4,112	0.0%	213,164	3/31/2022
2021 Q4	2/14/2022	4,213	0.0%	232,614	12/31/2021
2021 Q3	11/12/2021	4,094	0.0%	230,774	9/30/2021
2021 Q2	8/13/2021	4,356	0.0%	232,554	6/30/2021
2021 Q1	5/14/2021	4,573	0.0%	234,494	3/31/2021
2020 Q4	2/12/2021	3,824	0.0%	251,574	12/31/2020
2020 Q3	11/13/2020	2,215	0.0%	252,284	9/30/2020
2020 Q2	8/14/2020	2,354	0.0%	252,284	6/30/2020
2020 Q1	5/14/2020	2,599	0.0%	252,284	3/31/2020
2019 Q4	2/14/2020	5,452	0.0%	252,284	12/31/2019