ASRS
XHR

Arizona State Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History

Arizona State Retirement System’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Sell
25,453
-605
-2% -$10.4K ﹤0.01% 1514
2026
Q1 		$386K Sell
26,058
-624
-2% -$9.4K ﹤0.01% 1599
2025
Q4 		$377K Sell
26,682
-2,526
-9% -$34.5K ﹤0.01% 1642
2025
Q3 		$401K Sell
29,208
-395
-1% -$5.37K ﹤0.01% 1638
2025
Q2 		$372K Buy
29,603
+397
+1% +$4.54K ﹤0.01% 1612
2025
Q1 		$343K Sell
29,206
-386
-1% -$5.37K ﹤0.01% 1605
2024
Q4 		$440K Buy
29,592
+232
+0.8% +$3.51K ﹤0.01% 1553
2024
Q3 		$434K Buy
29,360
+830
+3% +$11.5K ﹤0.01% 1563
2024
Q2 		$409K Sell
28,530
-382
-1% -$5.53K ﹤0.01% 1545
2024
Q1 		$434K Sell
28,912
-1,003
-3% -$14K ﹤0.01% 1527
2023
Q4 		$407K Sell
29,915
-1,260
-4% -$15.5K ﹤0.01% 1567
2023
Q3 		$367K Sell
31,175
-56
-0.2% -$675 ﹤0.01% 1554
2023
Q2 		$384K Sell
31,231
-1,757
-5% -$21.9K ﹤0.01% 1562
2023
Q1 		$432K Buy
32,988
+721
+2% +$9.96K ﹤0.01% 1495
2022
Q4 		$425K Buy
32,267
+1,192
+4% +$17.7K ﹤0.01% 1466
2022
Q3 		$429K Buy
31,075
+124
+0.4% +$1.98K ﹤0.01% 1411
2022
Q2 		$450K Buy
30,951
+79
+0.3% +$1.41K ﹤0.01% 1417
2022
Q1 		$596K Buy
30,872
+133
+0.4% +$2.43K ﹤0.01% 1360
2021
Q4 		$557K Sell
30,739
-260
-0.8% -$4.59K ﹤0.01% 1470
2021
Q3 		$550K Buy
30,999
+84
+0.3% +$1.47K ﹤0.01% 1488
2021
Q2 		$579K Sell
30,915
-2,192
-7% -$42.3K ﹤0.01% 1477
2021
Q1 		$646K Buy
33,107
+125
+0.4% +$2.21K 0.01% 1401
2020
Q4 		$501K Sell
32,982
-1,252
-4% -$15K ﹤0.01% 1453
2020
Q3 		$301K Buy
34,234
+8,792
+35% +$77.6K ﹤0.01% 1592
2020
Q2 		$237K Sell
25,442
-1,002
-4% -$9.33K ﹤0.01% 1571
2020
Q1 		$272K Sell
26,444
-48,669
-65% -$809K ﹤0.01% 1340
2019
Q4 		$1.62M Sell
75,113
-57,182
-43% -$1.21M 0.02% 860
2019
Q3 		$2.79M Sell
132,295
-42,437
-24% -$890K 0.03% 673
2019
Q2 		$3.64M Sell
174,732
-268
-0.2% -$5.79K 0.04% 616
2019
Q1 		$3.83M Buy
+175,000
New +$3.33M 0.05% 545

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's XHR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Xenia Hotels & Resorts (XHR) stake by 2.3% in Q2 2026, selling an estimated $10.4K and leaving 25,453 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Arizona State Retirement System first reported a position in XHR in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.83M in Q1 2019. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Arizona State Retirement System held 25,453 shares of Xenia Hotels & Resorts worth $518K as of Q2 2026.
  • Arizona State Retirement System sold 605 Xenia Hotels & Resorts shares in Q2 2026, an estimated $10.4K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1514 holding.
  • Arizona State Retirement System first reported a position in Xenia Hotels & Resorts in Q1 2019 and has held it in 30 quarters since.
  • Arizona State Retirement System's Xenia Hotels & Resorts position peaked at $3.83M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.