PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1007280
COLUMBUS, OH
Position in XHR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,505,808
+$482,995 QoQ
Shares Held
172,191
-15.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $65,677,083 across 13 REIT - Hotel & Motel names. XHR ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,303,480 | $30,905,510 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
70,656 | $9,082,828 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
250,768 | $4,215,410 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
328,772 | $3,764,439 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
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|
172,191 | $3,505,808 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
219,749 | $3,131,423 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
234,302 | $2,853,798 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
130,215 | $2,527,473 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,505,808 | 172,191 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||