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Equibles

STRS OHIO

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 820478 COLUMBUS, OH
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$374,624
+$125,480 QoQ
Shares Held
18,400
+9.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 298 holders
Holding Since
Mar 2020
26 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, 2026

STRS OHIO holds $32,402,197 across 9 REIT - Hotel & Motel names. XHR ranks #6 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RHP
Ryman Hospitality Properties, Inc.
 116,524 $14,979,160
2 APLE
Apple Hospitality REIT, Inc.
 659,534 $11,086,766
3 DRH
DiamondRock Hospitality Co
 385,000 $4,689,300
4 PEB
Pebblebrook Hotel Trust
 22,200 $430,902
5 SHO
Sunstone Hotel Investors, Inc.
 35,800 $409,910
6 XHR
Xenia Hotels & Resorts, Inc.
This page 		18,400 $374,624
7 RLJ
RLJ Lodging Trust
 24,500 $290,325
8 CLDT
Chatham Lodging Trust
 8,600 $113,778

All Filings in XHR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $374,624 18,400
2026-03-31 $249,144 16,800
2025-12-31 $237,552 16,800
2025-09-30 $246,960 18,000
2025-06-30 $237,573 18,900
2025-03-31 $222,264 18,900
2024-12-31 $280,854 18,900
2024-09-30 $279,153 18,900
2024-06-30 $270,837 18,900
2024-03-31 $3,501,607 233,285
2023-12-31 $2,098,637 154,085
2023-09-30 $1,543,003 130,985
2023-06-30 $2,096,208 170,285
2023-03-31 $2,389,854 182,571
2022-12-31 $1,490,592 113,095
2022-09-30 $1,622,683 117,671
2022-06-30 $2,169,009 149,278
2022-03-31 $2,916,918 151,214
2021-12-31 $2,749,858 151,842
2021-09-30 $2,718,619 153,248
2021-06-30 $2,894,028 154,513
2021-03-31 $3,160,170 162,060
2020-12-31 $2,630,223 173,041
2020-09-30 $1,555,210 177,131
2020-06-30 $1,663,175 178,261
2020-03-31 $1,838,065 178,453