ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1558481
PHOENIX, AZ
Position in XHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$518,223
+$131,783 QoQ
Shares Held
25,453
-2.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 296 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $11,490,865 across 10 REIT - Hotel & Motel names. XHR ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
189,785 | $4,499,802 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
16,543 | $2,126,602 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
61,774 | $1,038,420 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
54,144 | $771,552 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
56,208 | $684,613 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
31,293 | $607,397 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
49,580 | $567,691 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
25,453 | $518,223 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,223 | 25,453 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $386,440 | 26,058 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $377,283 | 26,682 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $400,733 | 29,208 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $372,109 | 29,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $343,462 | 29,206 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $439,737 | 29,592 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $433,647 | 29,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $408,834 | 28,530 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $433,969 | 28,912 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $407,442 | 29,915 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $367,241 | 31,175 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $384,453 | 31,231 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $431,812 | 32,988 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $425,279 | 32,267 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $428,524 | 31,075 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $449,718 | 30,951 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $595,520 | 30,872 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $556,683 | 30,739 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $549,922 | 30,999 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $579,037 | 30,915 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $645,586 | 33,107 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $501,326 | 32,982 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $300,574 | 34,234 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $237,373 | 25,442 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $272,373 | 26,444 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||