Position in XHR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$249,144
+$11,592 QoQ
Shares Held
16,800
0.0% QoQ
Ownership
0.018%
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, 2026STRS OHIO holds $46,512,397 across 13 REIT - Hotel & Motel names. XHR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,096,778 | $21,014,266 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
118,924 | $10,973,117 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
911,734 | $10,494,058 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
142,429 | $1,499,777 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
145,600 | $1,364,272 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
32,100 | $289,221 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
16,800 | $249,144 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
19,600 | $247,548 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,144 | 16,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $237,552 | 16,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $246,960 | 18,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $237,573 | 18,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $222,264 | 18,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $280,854 | 18,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $279,153 | 18,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $270,837 | 18,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,501,607 | 233,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,098,637 | 154,085 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,543,003 | 130,985 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,096,208 | 170,285 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,389,854 | 182,571 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,490,592 | 113,095 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,622,683 | 117,671 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,169,009 | 149,278 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,916,918 | 151,214 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,749,858 | 151,842 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,718,619 | 153,248 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,894,028 | 154,513 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,160,170 | 162,060 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,630,223 | 173,041 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,555,210 | 177,131 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,663,175 | 178,261 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,838,065 | 178,453 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||