State of Alaska, Department of Revenue
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1370102
JUNEAU, AK
Position in XHR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,656,956
+$196,752 QoQ
Shares Held
81,383
-17.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
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, 2026State of Alaska, Department of Revenue holds $32,950,608 across 13 REIT - Hotel & Motel names. XHR ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
|
62,543 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,956 | 81,383 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,460,204 | 98,463 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,407,027 | 99,507 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,389,135 | 101,249 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,358,261 | 108,056 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,238,773 | 105,338 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,584,921 | 106,657 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,573,402 | 106,527 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,558,945 | 108,789 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,711,694 | 114,037 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,576,255 | 115,731 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,401,018 | 118,932 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,529,959 | 124,286 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,795,188 | 137,142 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,803,181 | 136,812 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,876,239 | 136,058 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,066,863 | 142,248 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,660,244 | 137,908 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,513,088 | 138,768 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,516,949 | 141,880 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,367,171 | 126,384 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,355,931 | 120,817 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,832,694 | 120,572 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,215,950 | 138,491 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,299,621 | 139,295 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,359,300 | 131,971 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||