Xenia Hotels & Resorts, Inc.

Sumitomo Mitsui DS Asset Management Company, Ltd XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

22,336

Value ($000)

316

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/3/2026	316	0.0%	22,336	12/31/2025
2025 Q3	10/24/2025	306	0.0%	22,336	9/30/2025
2025 Q2	7/10/2025	224	0.0%	17,827	6/30/2025
2025 Q1	4/28/2025	210	0.0%	17,827	3/31/2025
2024 Q4	1/28/2025	265	0.0%	17,827	12/31/2024
2024 Q3	10/17/2024	263	0.0%	17,827	9/30/2024
2024 Q2	7/30/2024	255	0.0%	17,827	6/30/2024
2024 Q1	5/2/2024	268	0.0%	17,827	3/31/2024
2023 Q4	2/1/2024	243	0.0%	17,827	12/31/2023
2023 Q3	10/30/2023	210	0.0%	17,827	9/30/2023
2023 Q2	8/4/2023	219	0.0%	17,827	6/30/2023
2023 Q1	5/2/2023	201	0.0%	15,327	3/31/2023
2022 Q4	1/26/2023	202	0.0%	15,327	12/31/2022
2022 Q3	10/19/2022	211	0.0%	15,327	9/30/2022
2022 Q2	7/13/2022	223	0.0%	15,327	6/30/2022
2022 Q1	4/19/2022	229	0.0%	11,870	3/31/2022
2021 Q4	1/20/2022	214	0.0%	11,870	12/31/2021