Xenia Hotels & Resorts, Inc.

State of New Jersey Common Pension Fund D XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

30,000

Value ($000)

424

Weight

0.0%

2019 Q4 - 2025 Q4 (16 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	1/30/2026	424	0.0%	30,000	12/31/2025
2025 Q3	11/7/2025	412	0.0%	30,000	9/30/2025
2025 Q2	7/31/2025	377	0.0%	30,000	6/30/2025
2023 Q1	4/26/2023	2,154	0.0%	164,529	3/31/2023
2022 Q4	2/1/2023	2,033	0.0%	154,259	12/31/2022
2022 Q3	10/28/2022	1,893	0.0%	137,272	9/30/2022
2022 Q2	8/4/2022	1,995	0.0%	137,272	6/30/2022
2022 Q1	5/3/2022	2,648	0.0%	137,272	3/31/2022
2021 Q4	1/31/2022	2,955	0.0%	163,197	12/31/2021
2021 Q3	10/27/2021	2,901	0.0%	163,530	9/30/2021
2021 Q2	7/23/2021	2,451	0.0%	130,859	6/30/2021
2021 Q1	4/27/2021	2,454	0.0%	125,833	3/31/2021
2020 Q3	10/27/2020	2,127	0.0%	242,211	9/30/2020
2020 Q2	8/4/2020	2,214	0.0%	237,281	6/30/2020
2020 Q1	6/19/2020	1,115	0.0%	108,300	3/31/2020
2019 Q4	1/31/2020	2,340	0.0%	108,300	12/31/2019