NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 314969
ALBANY, NY
Position in XHR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,935,567
+$45,573 QoQ
Shares Held
130,517
-2.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $28,791,359 across 9 REIT - Hotel & Motel names. XHR ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
696,539 | $13,345,687 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
352,114 | $3,299,308 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
280,745 | $2,529,512 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
232,684 | $2,450,162 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
23,497 | $2,168,068 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
163,839 | $2,069,286 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
130,517 | $1,935,567 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
83,459 | $960,613 |
All Filings in XHR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,935,567 | 130,517 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,889,994 | 133,663 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,863,491 | 135,823 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,726,552 | 137,355 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,622,903 | 138,002 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,015,075 | 135,604 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,005,825 | 135,804 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,868,187 | 130,369 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,002,949 | 133,441 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,817,466 | 133,441 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,576,552 | 133,833 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,685,485 | 136,920 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,757,057 | 134,229 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,796,816 | 136,329 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,811,247 | 131,345 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,748,612 | 120,345 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,126,626 | 110,245 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,996,536 | 110,245 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,955,746 | 110,245 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,064,888 | 110,245 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,149,777 | 110,245 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,774,524 | 116,745 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,025,021 | 116,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,319,681 | 141,445 | 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. | ||||||