Maryland State Retirement & Pension System
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1795552
BALTIMORE, MD
Position in XHR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$275,002
+$70,808 QoQ
Shares Held
13,507
-1.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 298 holders
Holding Since
Sep 2021
19 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, 2026Maryland State Retirement & Pension System holds $3,824,679 across 7 REIT - Hotel & Motel names. XHR ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
9,179 | $1,179,960 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
35,107 | $832,386 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
31,931 | $536,760 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
29,955 | $364,851 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
16,655 | $323,273 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
27,288 | $312,447 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
13,507 | $275,002 |
All Filings in XHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,002 | 13,507 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $204,194 | 13,769 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $194,693 | 13,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $188,910 | 13,769 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $364,617 | 29,007 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $349,718 | 29,738 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $511,659 | 34,432 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $508,560 | 34,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $509,445 | 35,551 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $568,999 | 37,908 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $524,955 | 38,543 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $465,404 | 39,508 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $525,095 | 42,656 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $600,137 | 45,847 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $617,680 | 46,865 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $673,291 | 46,338 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $883,443 | 45,798 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $818,572 | 45,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $801,848 | 45,200 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||