Swiss National Bank

Bank

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1582202 ZURICH, V8

Position in XHR

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

Position Value

$3,768,228

+$968,621 QoQ

Shares Held

185,080

-2.0% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 299 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Swiss National Bank holds $83,571,191 across 10 REIT - Hotel & Motel names. XHR ranks #8 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	1,380,079	$32,721,673
2	RHP	Ryman Hospitality Properties, Inc.	120,300	$15,464,565
3	APLE	Apple Hospitality REIT, Inc.	449,310	$7,552,901
4	PK	Park Hotels & Resorts Inc.	394,197	$5,617,307
5	DRH	DiamondRock Hospitality Co	408,800	$4,979,184
6	PEB	Pebblebrook Hotel Trust	227,612	$4,417,948
7	SHO	Sunstone Hotel Investors, Inc.	360,549	$4,128,286
8	XHR	Xenia Hotels & Resorts, Inc. This page	185,080	$3,768,228

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,768,228	185,080	-2.0%	Shares	Sole	2026-08-11
2026-03-31	$2,799,607	188,780	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,669,349	188,780	-1.3%	Shares	Sole	2026-02-12
2025-09-30	$2,624,361	191,280	-1.2%	Shares	Sole	2025-11-13
2025-06-30	$2,434,557	193,680	-1.8%	Shares	Sole	2025-08-12
2025-03-31	$2,318,836	197,180	-1.7%	Shares	Sole	2025-05-12
2024-12-31	$2,980,618	200,580	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$2,940,411	199,080	-0.7%	Shares	Sole	2024-11-07
2024-06-30	$2,872,878	200,480	-3.4%	Shares	Sole	2024-08-08
2024-03-31	$3,115,775	207,580	-1.6%	Shares	Sole	2024-05-07
2023-12-31	$2,872,185	210,880	-12.4%	Shares	Sole	2024-02-06
2023-09-30	$2,835,210	240,680	-0.6%	Shares	Sole	2023-11-08
2023-06-30	$2,980,004	242,080	-1.5%	Shares	Sole	2023-08-09
2023-03-31	$3,217,260	245,780	-11.0%	Shares	Sole	2023-05-10
2022-12-31	$3,638,734	276,080	+1.8%	Shares	Sole	2023-02-08
2022-09-30	$3,739,572	271,180	+0.4%	Shares	Sole	2022-11-09
2022-06-30	$3,922,809	269,980	0.0%	Shares	Sole	2022-08-09
2022-03-31	$5,207,914	269,980	+7.7%	Shares	Sole	2022-05-09
2021-12-31	$4,539,814	250,680	0.0%	Shares	Sole	2022-02-08
2021-09-30	$4,447,063	250,680	0.0%	Shares	Sole	2021-11-08
2021-06-30	$4,695,236	250,680	-3.5%	Shares	Sole	2021-08-06
2021-03-31	$5,067,660	259,880	+1.0%	Shares	Sole	2021-05-07
2020-12-31	$3,909,136	257,180	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,258,040	257,180	+2.2%	Shares	Sole	2020-11-09
2020-06-30	$2,348,174	251,680	+15.2%	Shares	Sole	2020-08-05
2020-03-31	$2,250,344	218,480	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.