TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 796848
AUSTIN, TX
Position in XHR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,110,529
-$1,121,074 QoQ
Shares Held
74,884
-52.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $7,951,461 across 6 REIT - Hotel & Motel names. XHR ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
148,744 | $2,849,935 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
169,790 | $1,590,932 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
15,541 | $1,433,968 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
74,884 | $1,110,529 | |
| 5 | RLJ |
RLJ Lodging Trust
|
81,475 | $604,544 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
40,128 | $361,553 |
All Filings in XHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,529 | 74,884 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,231,603 | 157,822 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,466,311 | 106,874 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $422,264 | 33,593 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $931,638 | 79,221 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,944,995 | 130,888 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $782,027 | 52,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $804,142 | 56,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $246,569 | 16,427 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $446,232 | 32,763 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $521,736 | 44,290 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $543,240 | 44,130 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $900,382 | 68,784 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $708,200 | 53,733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $657,217 | 47,659 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $263,981 | 18,168 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $452,157 | 23,440 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $401,806 | 22,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $325,351 | 18,340 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $279,732 | 14,935 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $247,806 | 12,708 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $158,064 | 10,399 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||