MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 922127
New York, NY
Position in XHR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,776,770
+$150,596 QoQ
Shares Held
254,671
-0.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.05%
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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $9,848,781 across 8 REIT - Hotel & Motel names. XHR ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
254,671 | $3,776,770 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
33,530 | $3,093,813 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
68,022 | $1,303,301 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
76,605 | $806,650 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
25,179 | $289,810 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
23,312 | $218,433 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
21,733 | $195,814 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
13,000 | $164,190 |
All Filings in XHR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,776,770 | 254,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,626,174 | 256,448 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,685,397 | 268,615 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,865,224 | 307,496 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,500,093 | 297,627 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,431,608 | 298,224 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,423,098 | 299,465 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,422,137 | 308,593 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $272,041 | 18,124 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $252,814 | 18,562 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $221,452 | 18,799 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $263,249 | 21,385 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,895 | 23,445 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,314,849 | 251,506 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,410,915 | 247,347 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,057,853 | 210,451 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $317,455 | 16,457 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $282,570 | 15,603 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $270,180 | 15,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $303,032 | 16,179 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $296,322 | 15,196 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $215,900 | 14,204 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $120,918 | 13,772 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $51,613 | 5,532 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $75,488 | 7,329 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||