PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 315297
DENVER, CO
Position in XHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$282,250
+$76,662 QoQ
Shares Held
13,863
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 298 holders
Holding Since
Jun 2021
21 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $29,027,470 across 9 REIT - Hotel & Motel names. XHR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
164,340 | $21,125,907 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
288,942 | $4,857,115 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
58,670 | $1,391,065 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
28,563 | $347,897 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
27,279 | $312,344 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
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|
13,863 | $282,250 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
13,666 | $265,257 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
18,567 | $264,579 |
All Filings in XHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,250 | 13,863 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $205,588 | 13,863 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $196,022 | 13,863 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $190,200 | 13,863 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,257 | 13,863 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $163,028 | 13,863 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $206,004 | 13,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,756 | 13,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $198,656 | 13,863 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $208,083 | 13,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,819 | 17,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $267,559 | 22,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $279,597 | 22,713 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $297,313 | 22,713 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $299,357 | 22,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $313,212 | 22,713 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $330,019 | 22,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $438,133 | 22,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $575,227 | 31,763 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $563,475 | 31,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $594,920 | 31,763 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||