STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 938076 TALLAHASSEE, FL

Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,833,989

+$1,326,105 QoQ

Shares Held

139,194

+36.9% QoQ

Ownership

0.151%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 299 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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $27,661,007 across 12 REIT - Hotel & Motel names. XHR ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	524,909	$12,445,592
2	DRH	DiamondRock Hospitality Co	318,252	$3,876,309
3	XHR	Xenia Hotels & Resorts, Inc. This page	139,194	$2,833,989
4	SHO	Sunstone Hotel Investors, Inc.	226,046	$2,588,226
5	RHP	Ryman Hospitality Properties, Inc.	11,022	$1,416,878
6	APLE	Apple Hospitality REIT, Inc.	83,295	$1,400,188
7	PK	Park Hotels & Resorts Inc.	76,492	$1,090,011
8	PEB	Pebblebrook Hotel Trust	34,697	$673,468

All Filings in XHR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,833,989	139,194	+36.9%	Shares	Sole	2026-08-10
2026-03-31	$1,507,884	101,678	+219.5%	Shares	Sole	2026-05-08
2025-12-31	$450,005	31,825	0.0%	Shares	Sole	2026-02-12
2025-09-30	$436,639	31,825	0.0%	Shares	Sole	2025-11-14
2025-06-30	$400,040	31,825	0.0%	Shares	Sole	2025-08-13
2025-03-31	$374,262	31,825	0.0%	Shares	Sole	2025-05-12
2024-12-31	$472,919	31,825	0.0%	Shares	Sole	2025-02-10
2024-09-30	$470,055	31,825	0.0%	Shares	Sole	2024-11-08
2024-06-30	$456,052	31,825	-19.8%	Shares	Sole	2024-08-08
2024-03-31	$595,821	39,695	+24.7%	Shares	Sole	2024-05-08
2023-12-31	$433,456	31,825	0.0%	Shares	Sole	2024-02-09
2023-09-30	$374,898	31,825	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$390,534	31,725	-20.1%	Shares	Sole	2023-08-11
2023-03-31	$519,607	39,695	0.0%	Shares	Sole	2023-06-14
2022-12-31	$523,180	39,695	-5.6%	Shares	Sole	2023-06-14
2022-09-30	$579,662	42,035	0.0%	Shares	Sole	2022-11-08
2022-06-30	$610,768	42,035	+0.0%	Shares	Sole	2022-08-05
2022-03-31	$810,662	42,025	0.0%	Shares	Sole	2022-05-06
2021-12-31	$761,072	42,025	-0.0%	Shares	Sole	2022-02-08
2021-09-30	$745,541	42,026	0.0%	Shares	Sole	2021-11-08
2021-06-30	$787,146	42,026	+1.9%	Shares	Sole	2021-08-10
2021-03-31	$804,297	41,246	0.0%	Shares	Sole	2021-05-10
2020-12-31	$626,939	41,246	+50.4%	Shares	Sole	2021-02-08
2020-09-30	$240,712	27,416	0.0%	Shares	Sole	2020-11-09
2020-06-30	$255,791	27,416	-72.5%	Shares	Sole	2020-08-07
2020-03-31	$1,025,663	99,579	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.