CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in XHR
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,121,410
+$742,191 QoQ
Shares Held
104,195
+12.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $47,967,592 across 13 REIT - Hotel & Motel names. XHR ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
798,496 | $18,932,340 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
69,281 | $8,906,072 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
255,386 | $4,293,038 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
223,287 | $3,181,839 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
242,695 | $2,956,025 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
127,335 | $2,471,572 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
202,481 | $2,318,407 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
104,195 | $2,121,410 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,121,410 | 104,195 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,379,219 | 93,002 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,325,059 | 93,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,292,547 | 94,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,184,144 | 94,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,120,927 | 95,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,416,410 | 95,317 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,424,876 | 96,471 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,424,545 | 99,410 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,579,232 | 105,212 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,539,754 | 113,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,425,898 | 121,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,661,677 | 134,986 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,866,372 | 142,580 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,913,432 | 145,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,979,885 | 143,574 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,128,877 | 146,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,818,924 | 146,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,872,970 | 158,640 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,746,418 | 154,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,942,052 | 157,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,331,984 | 170,871 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,602,908 | 171,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,503,522 | 171,244 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,597,706 | 171,244 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,763,813 | 171,244 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||