Xenia Hotels & Resorts, Inc.

Louisiana State Employees Retirement System XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

43,400

Value ($000)

614

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	1/16/2026	614	0.0%	43,400	12/31/2025
2025 Q3	10/22/2025	604	0.0%	44,000	9/30/2025
2025 Q2	7/23/2025	579	0.0%	46,100	6/30/2025
2025 Q1	5/1/2025	564	0.0%	48,000	3/31/2025
2024 Q4	1/29/2025	731	0.0%	49,200	12/31/2024
2024 Q3	10/23/2024	728	0.0%	49,300	9/30/2024
2024 Q2	7/24/2024	735	0.0%	51,300	6/30/2024
2024 Q1	4/23/2024	782	0.0%	52,100	3/31/2024
2023 Q4	1/29/2024	723	0.0%	53,100	12/31/2023
2023 Q3	10/17/2023	643	0.0%	54,600	9/30/2023
2023 Q2	7/18/2023	708	0.0%	57,500	6/30/2023
2023 Q1	4/19/2023	695	0.0%	53,100	3/31/2023
2022 Q4	1/24/2023	713	0.0%	54,100	12/31/2022
2022 Q3	10/19/2022	753	0.0%	54,600	9/30/2022
2022 Q2	7/20/2022	877	0.0%	55,300	6/30/2022
2022 Q1	4/22/2022	1,097	0.0%	55,500	3/31/2022
2021 Q4	1/14/2022	1,001	0.0%	55,300	12/31/2021
2021 Q3	10/12/2021	976	0.0%	55,000	9/30/2021
2021 Q2	7/16/2021	961	0.0%	51,300	6/30/2021
2021 Q1	4/14/2021	1,008	0.0%	51,700	3/31/2021
2020 Q4	1/11/2021	796	0.0%	52,400	12/31/2020
2020 Q3	10/19/2020	462	0.0%	52,600	9/30/2020
2020 Q2	7/13/2020	287	0.0%	30,800	6/30/2020
2020 Q1	4/13/2020	320	0.0%	31,100	3/31/2020
2019 Q4	1/17/2020	833	0.0%	38,570	12/31/2019