Xenia Hotels & Resorts, Inc.

Sumitomo Mitsui Trust Group, Inc. XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

158,090

Value ($000)

2,235

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	1/23/2026	2,235	0.0%	158,090	12/31/2025
2025 Q3	10/27/2025	2,210	0.0%	161,069	9/30/2025
2025 Q2	7/31/2025	2,073	0.0%	164,954	6/30/2025
2025 Q1	4/25/2025	1,989	0.0%	169,104	3/31/2025
2024 Q4	1/28/2025	2,540	0.0%	170,909	12/31/2024
2024 Q3	11/5/2024	2,564	0.0%	173,602	9/30/2024
2024 Q2	7/19/2024	2,510	0.0%	175,135	6/30/2024
2024 Q1	4/19/2024	2,907	0.0%	193,694	3/31/2024
2023 Q4	1/30/2024	3,141	0.0%	230,614	12/31/2023
2023 Q3	10/30/2023	2,630	0.0%	223,277	9/30/2023
2023 Q2	7/31/2023	2,826	0.0%	229,543	6/30/2023
2023 Q1	4/27/2023	2,648	0.0%	202,272	3/31/2023
2022 Q4	1/30/2023	2,686	0.0%	203,761	12/31/2022
2022 Q3	10/21/2022	1,876	0.0%	136,058	9/30/2022
2022 Q2	7/26/2022	2,006	0.0%	138,045	6/30/2022
2022 Q1	4/27/2022	2,902	0.0%	150,423	3/31/2022
2021 Q4	2/2/2022	2,809	0.0%	155,123	12/31/2021
2021 Q3	10/25/2021	2,873	0.0%	161,939	9/30/2021
2021 Q2	8/2/2021	3,022	0.0%	161,325	6/30/2021
2021 Q1	4/30/2021	3,612	0.0%	185,229	3/31/2021
2020 Q4	2/5/2021	3,057	0.0%	201,107	12/31/2020
2020 Q3	10/30/2020	2,116	0.0%	240,979	9/30/2020
2020 Q2	7/27/2020	2,430	0.0%	260,492	6/30/2020
2020 Q1	4/27/2020	2,423	0.0%	235,210	3/31/2020
2019 Q4	1/31/2020	4,214	0.0%	194,987	12/31/2019