PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1007280
COLUMBUS, OH
Position in XHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,022,813
-$162,405 QoQ
Shares Held
203,831
-9.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $53,318,419 across 13 REIT - Hotel & Motel names. XHR ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,338,203 | $25,639,969 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
70,992 | $6,550,431 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
494,067 | $4,451,543 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
203,831 | $3,022,813 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
260,698 | $3,000,633 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
275,989 | $2,906,164 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
235,662 | $2,208,152 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
132,280 | $1,670,696 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,022,813 | 203,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,185,218 | 225,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,169,374 | 231,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,971,221 | 236,374 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,810,592 | 238,996 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,776,654 | 254,149 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,776,127 | 255,662 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,649,851 | 254,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,009,411 | 267,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,733,718 | 274,135 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,249,053 | 275,811 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $2,796,265 | 227,154 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $3,063,073 | 234,001 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $2,801,540 | 212,560 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $3,909,906 | 283,532 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,144,333 | 285,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,645,687 | 240,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,176,025 | 120,156 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,216,843 | 124,963 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,423,081 | 129,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,777,112 | 142,416 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,905,745 | 125,378 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,106,227 | 125,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,155,725 | 123,872 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,288,457 | 125,093 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||