MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,626,174 | 256,448 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $3,685,397 | 268,615 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $3,865,224 | 307,496 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $3,500,093 | 297,627 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $4,431,608 | 298,224 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $4,423,098 | 299,465 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $4,422,137 | 308,593 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $272,041 | 18,124 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $252,814 | 18,562 | Shares | Sole | 2024-01-26 |
| 2023-09-30 | $221,452 | 18,799 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $263,249 | 21,385 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $306,895 | 23,445 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,314,849 | 251,506 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,410,915 | 247,347 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,057,853 | 210,451 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $317,455 | 16,457 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $282,570 | 15,603 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $270,180 | 15,230 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $303,032 | 16,179 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $296,322 | 15,196 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $215,900 | 14,204 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $120,918 | 13,772 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $51,613 | 5,532 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $75,488 | 7,329 | Shares | Sole | 2020-05-11 |