Xenia Hotels & Resorts, Inc.

State of Tennessee, Department of Treasury XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

41,133

Value ($000)

607

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	2/18/2026	607	0.0%	41,133	12/31/2025
2025 Q3	11/14/2025	619	0.0%	45,110	9/30/2025
2025 Q2	8/15/2025	571	0.0%	45,396	6/30/2025
2025 Q1	5/13/2025	552	0.0%	46,911	3/31/2025
2024 Q4	2/13/2025	697	0.0%	46,911	12/31/2024
2024 Q3	11/14/2024	720	0.0%	48,762	9/30/2024
2024 Q2	8/13/2024	746	0.0%	52,068	6/30/2024
2024 Q1	5/14/2024	743	0.0%	49,491	3/31/2024
2023 Q4	2/14/2024	858	0.0%	63,022	12/31/2023
2023 Q3	11/14/2023	781	0.0%	66,331	9/30/2023
2023 Q2	8/15/2023	828	0.0%	67,233	6/30/2023
2023 Q1	5/12/2023	913	0.0%	69,737	3/31/2023
2022 Q4	2/15/2023	1,076	0.0%	81,610	12/31/2022
2022 Q3	1/26/2023	1,125	0.0%	81,610	9/30/2022
2022 Q2	8/15/2022	1,128	0.0%	77,627	6/30/2022
2022 Q1	5/11/2022	1,520	0.0%	78,812	3/31/2022
2021 Q4	2/15/2022	1,247	0.0%	68,829	12/31/2021
2021 Q3	11/12/2021	1,160	0.0%	65,327	9/30/2021
2021 Q2	8/11/2021	1,297	0.0%	69,232	6/30/2021
2021 Q1	5/10/2021	1,310	0.0%	67,186	3/31/2021
2020 Q4	2/9/2021	1,083	0.0%	71,236	12/31/2020
2020 Q3	11/16/2020	600	0.0%	68,321	9/30/2020
2020 Q2	8/13/2020	625	0.0%	67,016	6/30/2020
2020 Q1	5/28/2020	742	0.0%	72,112	3/31/2020
2019 Q4	2/6/2020	1,565	0.0%	72,412	12/31/2019