Xenia Hotels & Resorts, Inc.

Allspring Global Investments Holdings, LLC XHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

969,937

Value ($000)

13,909

Weight

0.0%

2021 Q4 - 2025 Q4 (15 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	1/15/2026	13,909	0.0%	969,937	12/31/2025
2025 Q3	10/20/2025	10,437	0.0%	769,127	9/30/2025
2025 Q2	7/25/2025	6,439	0.0%	494,924	6/30/2025
2025 Q1	4/24/2025	3,775	0.0%	320,979	3/31/2025
2024 Q4	1/29/2025	3,425	0.0%	230,574	12/31/2024
2024 Q3	10/18/2024	2,650	0.0%	179,392	9/30/2024
2024 Q2	7/26/2024	2,345	0.0%	163,616	6/30/2024
2023 Q3	10/27/2023	132	0.0%	11,199	9/30/2023
2023 Q2	7/18/2023	124	0.0%	10,107	6/30/2023
2023 Q1	4/13/2023	84	0.0%	6,386	3/31/2023
2022 Q4	1/23/2023	122	0.0%	9,266	12/31/2022
2022 Q3	10/26/2022	130	0.0%	9,451	9/30/2022
2022 Q2	7/25/2022	131	0.0%	9,032	6/30/2022
2022 Q1	5/2/2022	980	0.0%	50,819	3/31/2022
2021 Q4	1/28/2022	826	0.0%	45,643	12/31/2021