Vestcor Inc

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1536925 FREDERICTON, A3

Position in XHR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$380,080

+$103,234 QoQ

Shares Held

18,668

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 298 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Vestcor Inc holds $10,879,887 across 10 REIT - Hotel & Motel names. XHR ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	217,449	$5,155,715
2	RHP	Ryman Hospitality Properties, Inc.	17,042	$2,190,749
3	APLE	Apple Hospitality REIT, Inc.	44,251	$743,859
4	PK	Park Hotels & Resorts Inc.	39,358	$560,851
5	DRH	DiamondRock Hospitality Co	40,107	$488,503
6	PEB	Pebblebrook Hotel Trust	22,366	$434,124
7	SHO	Sunstone Hotel Investors, Inc.	35,522	$406,726
8	XHR	Xenia Hotels & Resorts, Inc. This page	18,668	$380,080

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,080	18,668	0.0%	Shares	Sole	2026-08-11
2026-03-31	$276,846	18,668	-86.6%	Shares	Sole	2026-05-12
2025-12-31	$1,965,106	138,975	+88.8%	Shares	Sole	2026-02-11
2025-09-30	$1,010,121	73,624	+170.8%	Shares	Sole	2025-11-13
2025-03-31	$319,672	27,183	-39.3%	Shares	Sole	2025-05-08
2023-03-31	$586,667	44,818	+23.3%	Shares	Sole	2023-05-15
2022-09-30	$501,404	36,360	-22.5%	Shares	Sole	2022-11-14
2022-06-30	$681,369	46,894	-12.3%	Shares	Sole	2022-08-15
2022-03-31	$1,031,687	53,483	+63.8%	Shares	Sole	2022-05-16
2021-12-31	$591,309	32,651	-26.4%	Shares	Sole	2022-02-15
2021-09-30	$786,609	44,341	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.