OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1107314 TIGARD, OR

Position in XHR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$427,112

+$105,628 QoQ

Shares Held

20,978

-3.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#161

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,103,127 across 8 REIT - Hotel & Motel names. XHR ranks #8 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	78,327	$1,857,133
2	RHP	Ryman Hospitality Properties, Inc.	14,300	$1,838,265
3	APLE	Apple Hospitality REIT, Inc.	49,823	$837,524
4	PK	Park Hotels & Resorts Inc.	41,580	$592,515
5	DRH	DiamondRock Hospitality Co	46,475	$566,065
6	PEB	Pebblebrook Hotel Trust	25,778	$500,350
7	SHO	Sunstone Hotel Investors, Inc.	42,285	$484,163
8	XHR	Xenia Hotels & Resorts, Inc. This page	20,978	$427,112

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$427,112	20,978	-3.2%	Shares	Sole	2026-07-29
2026-03-31	$321,484	21,678	0.0%	Shares	Sole	2026-04-29
2025-12-31	$306,526	21,678	+0.5%	Shares	Sole	2026-02-04
2025-09-30	$296,050	21,578	-2.3%	Shares	Sole	2025-10-24
2025-06-30	$277,520	22,078	-5.2%	Shares	Sole	2025-07-25
2025-03-31	$273,749	23,278	-2.9%	Shares	Sole	2025-04-28
2024-12-31	$356,313	23,978	0.0%	Shares	Sole	2025-02-05
2024-09-30	$354,155	23,978	-3.2%	Shares	Sole	2024-10-29
2024-06-30	$355,068	24,778	-12.1%	Shares	Sole	2024-08-02
2024-03-31	$422,951	28,178	-9.0%	Shares	Sole	2024-05-03
2023-12-31	$421,920	30,978	-2.8%	Shares	Sole	2024-02-12
2023-09-30	$375,522	31,878	-6.7%	Shares	Sole	2023-10-27
2023-06-30	$420,731	34,178	-6.6%	Shares	Sole	2023-07-26
2023-03-31	$478,806	36,578	-3.4%	Shares	Sole	2023-05-04
2022-12-31	$499,232	37,878	+0.4%	Shares	Sole	2023-01-26
2022-09-30	$520,475	37,743	+0.8%	Shares	Sole	2022-11-02
2022-06-30	$544,046	37,443	-13.8%	Shares	Sole	2022-07-25
2022-03-31	$838,015	43,443	-2.3%	Shares	Sole	2022-04-21
2021-12-31	$804,862	44,443	-4.5%	Shares	Sole	2022-02-01
2021-09-30	$825,672	46,543	-0.4%	Shares	Sole	2021-10-19
2021-06-30	$875,496	46,743	0.0%	Shares	Sole	2021-07-23
2021-03-31	$911,488	46,743	+2.0%	Shares	Sole	2021-04-20
2020-12-31	$696,813	45,843	+0.8%	Shares	Sole	2021-02-09
2020-09-30	$399,490	45,500	0.0%	Shares	Sole	2020-11-03
2020-06-30	$424,515	45,500	0.0%	Shares	Sole	2020-07-21
2020-03-31	$468,650	45,500	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.