VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1005354 RICHMOND, VA

Position in XHR

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$5,174,168

-$60,080 QoQ

Shares Held

254,134

-28.0% QoQ

Ownership

0.275%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#41

of 299 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $33,293,788 across 8 REIT - Hotel & Motel names. XHR ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	697,819	$16,545,288
2	XHR	Xenia Hotels & Resorts, Inc. This page	254,134	$5,174,168
3	APLE	Apple Hospitality REIT, Inc.	235,100	$3,952,031
4	DRH	DiamondRock Hospitality Co	281,506	$3,428,743
5	RHP	Ryman Hospitality Properties, Inc.	17,363	$2,232,013
6	RLJ	RLJ Lodging Trust	138,400	$1,640,040
7	PK	Park Hotels & Resorts Inc.	13,000	$185,250
8	SHO	Sunstone Hotel Investors, Inc.	11,900	$136,255

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,174,168	254,134	-28.0%	Shares	Sole	2026-08-25
2026-03-31	$5,234,248	352,950	+13.5%	Shares	Sole	2026-08-25
2025-12-31	$4,395,419	310,850	+803.6%	Shares	Sole	2026-02-04
2025-09-30	$471,968	34,400	+103.6%	Shares	Sole	2025-10-20
2022-09-30	$233,051	16,900	-62.9%	Shares	Sole	2023-05-16
2021-06-30	$854,088	45,600	+57.2%	Shares	Sole	2021-08-13
2021-03-31	$565,500	29,000	-36.8%	Shares	Sole	2021-04-30
2020-06-30	$428,247	45,900	-27.0%	Shares	Sole	2020-08-12
2020-03-31	$647,870	62,900	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.