State of Wyoming

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1821626 CHEYENNE, WY

Position in XHR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$342,210

-$113,634 QoQ

Shares Held

16,808

-45.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#173

of 298 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

State of Wyoming holds $5,142,550 across 9 REIT - Hotel & Motel names. XHR ranks #7 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PK	Park Hotels & Resorts Inc.	82,234	$1,171,834
2	PEB	Pebblebrook Hotel Trust	36,525	$708,950
3	DRH	DiamondRock Hospitality Co	56,947	$693,614
4	RLJ	RLJ Lodging Trust	57,647	$683,116
5	HST	Host Hotels & Resorts, Inc.	28,614	$678,437
6	CLDT	Chatham Lodging Trust	31,137	$411,942
7	XHR	Xenia Hotels & Resorts, Inc. This page	16,808	$342,210
8	SHO	Sunstone Hotel Investors, Inc.	27,669	$316,810

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,210	16,808	-45.3%	Shares	Sole	2026-08-06
2026-03-31	$455,844	30,738	+19.9%	Shares	Sole	2026-05-13
2025-12-31	$362,422	25,631	-30.1%	Shares	Sole	2026-02-11
2025-09-30	$503,043	36,665	+289.4%	Shares	Sole	2025-11-04
2025-06-30	$118,346	9,415	-16.5%	Shares	Sole	2025-08-19
2024-09-30	$166,590	11,279	-13.9%	Shares	Sole	2024-11-14
2024-06-30	$187,665	13,096	+102.5%	Shares	Sole	2024-08-14
2023-12-31	$88,094	6,468	-27.8%	Shares	Sole	2024-02-15
2023-09-30	$105,489	8,955	+109.2%	Shares	Sole	2023-11-14
2023-03-31	$56,025	4,280	-64.4%	Shares	Sole	2023-05-15
2022-12-31	$158,449	12,022	-9.5%	Shares	Sole	2023-02-15
2022-09-30	$183,227	13,287	+161.2%	Shares	Sole	2022-11-14
2022-06-30	$73,899	5,086	+394.3%	Shares	Sole	2022-08-15
2021-12-31	$18,635	1,029	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.