Xenia Hotels & Resorts, Inc.

CENTERSQUARE INVESTMENT MANAGEMENT LLC XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

332,956

Value ($000)

4,708

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	2/12/2026	4,708	0.0%	332,956	12/31/2025
2024 Q3	11/12/2024	10,876	0.1%	736,337	9/30/2024
2024 Q2	8/12/2024	37,514	0.4%	2,617,873	6/30/2024
2024 Q1	5/10/2024	55,568	0.6%	4,006,379	3/31/2024
2023 Q4	2/13/2024	55,697	0.6%	4,089,341	12/31/2023
2023 Q3	11/13/2023	64,628	0.8%	5,486,281	9/30/2023
2023 Q2	8/14/2023	70,833	0.8%	5,754,077	6/30/2023
2023 Q1	5/11/2023	73,683	0.9%	5,628,966	3/31/2023
2022 Q4	2/21/2023	75,806	0.9%	5,751,595	12/31/2022
2022 Q3	11/14/2022	96,852	1.1%	7,023,303	9/30/2022
2022 Q2	8/12/2022	98,435	1.0%	6,774,580	6/30/2022
2022 Q1	5/13/2022	114,382	1.1%	5,929,628	3/31/2022
2021 Q4	2/11/2022	89,389	0.8%	4,935,838	12/31/2021
2021 Q3	11/12/2021	76,505	0.8%	4,312,538	9/30/2021
2021 Q2	8/13/2021	10,681	0.1%	570,269	6/30/2021
2021 Q1	5/13/2021	4,687	0.1%	240,348	3/31/2021
2020 Q4	2/12/2021	7,912	0.1%	520,545	12/31/2020
2020 Q3	11/13/2020	4,777	0.1%	544,112	9/30/2020
2020 Q2	8/11/2020	11,417	0.2%	1,223,629	6/30/2020
2020 Q1	5/14/2020	0	0.0%	34	3/31/2020