TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 714142
FRANKFORT, KY
Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$482,735
+$131,117 QoQ
Shares Held
23,710
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 296 holders
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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,431,142 across 8 REIT - Hotel & Motel names. XHR ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
15,620 | $2,007,950 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
54,737 | $1,297,813 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
69,657 | $992,611 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
55,108 | $926,365 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
51,830 | $631,288 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
28,367 | $550,602 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
47,317 | $541,778 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
23,710 | $482,735 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,735 | 23,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $351,618 | 23,710 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $349,399 | 24,710 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $392,858 | 28,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $431,905 | 34,360 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $437,118 | 37,170 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $552,345 | 37,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $548,999 | 37,170 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $532,645 | 37,170 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $557,920 | 37,170 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $506,254 | 37,170 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $437,861 | 37,170 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $457,561 | 37,170 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $460,269 | 35,162 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $463,434 | 35,162 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $425,642 | 30,866 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $555,552 | 28,800 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $521,568 | 28,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $510,912 | 28,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $539,424 | 28,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $561,600 | 28,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $512,240 | 33,700 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $295,886 | 33,700 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $314,421 | 33,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $347,110 | 33,700 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||