State of Tennessee, Department of Treasury
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1587973
NASHVILLE, TN
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$745,033
+$142,179 QoQ
Shares Held
36,593
-10.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
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, 2026State of Tennessee, Department of Treasury holds $16,258,206 across 9 REIT - Hotel & Motel names. XHR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
325,778 | $7,724,196 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,574 | $3,030,437 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
82,489 | $1,386,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
80,589 | $981,574 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,377 | $931,766 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
42,557 | $826,031 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
36,593 | $745,033 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
42,045 | $599,141 |
All Filings in XHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,033 | 36,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $602,854 | 40,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $581,620 | 41,133 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $618,909 | 45,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $570,627 | 45,396 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $551,673 | 46,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $697,097 | 46,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $720,214 | 48,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $746,134 | 52,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $742,859 | 49,491 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $858,359 | 63,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $781,379 | 66,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $827,638 | 67,233 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $912,856 | 69,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,075,619 | 81,610 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,125,401 | 81,610 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,127,919 | 77,627 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,520,283 | 78,812 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,246,492 | 68,829 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,158,900 | 65,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,296,714 | 69,232 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,310,127 | 67,186 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,082,786 | 71,236 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $599,857 | 68,321 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $625,259 | 67,016 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $742,753 | 72,112 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||