NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 314969 ALBANY, NY

Position in XHR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,623,223

+$687,656 QoQ

Shares Held

128,842

-1.3% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $36,063,864 across 9 REIT - Hotel & Motel names. XHR ranks #7 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	656,843	$15,573,747
2	DRH	DiamondRock Hospitality Co	340,873	$4,151,833
3	PK	Park Hotels & Resorts Inc.	235,106	$3,350,260
4	RHP	Ryman Hospitality Properties, Inc.	24,112	$3,099,597
5	PEB	Pebblebrook Hotel Trust	159,145	$3,089,004
6	SHO	Sunstone Hotel Investors, Inc.	241,133	$2,760,972
7	XHR	Xenia Hotels & Resorts, Inc. This page	128,842	$2,623,223
8	APLE	Apple Hospitality REIT, Inc.	80,874	$1,359,491

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,623,223	128,842	-1.3%	Shares	Sole	2026-07-23
2026-03-31	$1,935,567	130,517	-2.4%	Shares	Sole	2026-04-27
2025-12-31	$1,889,994	133,663	-1.6%	Shares	Sole	2026-01-30
2025-09-30	$1,863,491	135,823	-1.1%	Shares	Sole	2025-10-24
2025-06-30	$1,726,552	137,355	-0.5%	Shares	Sole	2025-07-28
2025-03-31	$1,622,903	138,002	+1.8%	Shares	Sole	2025-04-25
2024-12-31	$2,015,075	135,604	-0.1%	Shares	Sole	2025-01-30
2024-09-30	$2,005,825	135,804	+4.2%	Shares	Sole	2024-10-25
2024-06-30	$1,868,187	130,369	-2.3%	Shares	Sole	2024-07-24
2024-03-31	$2,002,949	133,441	0.0%	Shares	Sole	2024-04-25
2023-12-31	$1,817,466	133,441	-0.3%	Shares	Sole	2024-01-24
2023-09-30	$1,576,552	133,833	-2.3%	Shares	Sole	2023-10-25
2023-06-30	$1,685,485	136,920	+2.0%	Shares	Sole	2023-07-27
2023-03-31	$1,757,057	134,229	-1.5%	Shares	Sole	2023-04-27
2022-12-31	$1,796,816	136,329	+3.8%	Shares	Sole	2023-01-27
2022-09-30	$1,811,247	131,345	+9.1%	Shares	Sole	2022-10-28
2022-06-30	$1,748,612	120,345	+9.2%	Shares	Sole	2022-08-01
2022-03-31	$2,126,626	110,245	0.0%	Shares	Sole	2022-04-27
2021-12-31	$1,996,536	110,245	0.0%	Shares	Sole	2022-01-24
2021-09-30	$1,955,746	110,245	0.0%	Shares	Sole	2021-10-25
2021-06-30	$2,064,888	110,245	0.0%	Shares	Sole	2021-07-21
2021-03-31	$2,149,777	110,245	-5.6%	Shares	Sole	2021-04-22
2020-12-31	$1,774,524	116,745	0.0%	Shares	Sole	2021-01-25
2020-09-30	$1,025,021	116,745	-17.5%	Shares	Sole	2020-11-13
2020-06-30	$1,319,681	141,445	+49.9%	Shares	Sole	2020-07-21
2020-03-31	$971,753	94,345	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.