Employees Retirement System of Texas’s Xenia Hotels & Resorts XHR Stock Holding History

Employees Retirement System of Texas’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
2025 Q1	–	Sell	-175,000	Closed	-$2.6M	–	343
2024 Q4	$2.6M	Buy	+175,000	New	+$2.65M	0.02%	212
2024 Q3	–	Sell	-75,000	Closed	-$1.07M	–	372
2024 Q2	$1.07M	Sell	75,000 -165,000	-69%	-$2.39M	0.01%	261
2024 Q1	$3.6M	Buy	240,000 +40,000	+20%	+$558K	0.04%	187
2023 Q4	$2.72M	Buy	200,000 +20,000	+11%	+$247K	0.03%	220
2023 Q3	$2.12M	Buy	+180,000	New	+$2.17M	0.03%	217
2023 Q2	–	Sell	-55,370	Closed	-$725K	–	366
2023 Q1	$725K	Sell	55,370 -80,000	-59%	-$1.1M	0.01%	280
2022 Q4	$1.78M	Buy	135,370 +30,000	+28%	+$446K	0.03%	264
2022 Q3	$1.45M	Hold	105,370	–	–	0.02%	281
2022 Q2	$1.53M	Hold	105,370	–	–	0.02%	576
2022 Q1	$2.03M	Sell	105,370 -116,000	-52%	-$2.12M	0.02%	548
2021 Q4	$4.01M	Hold	221,370	–	–	0.04%	395
2021 Q3	$3.93M	Buy	221,370 +135,990	+159%	+$2.38M	0.05%	409
2021 Q2	$1.6M	Buy	+85,380	New	+$1.65M	0.02%	612

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Employees Retirement System of Texas's XHR Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Xenia Hotels & Resorts (XHR) in Q1 2025, closing a stake of 175,000 shares — an estimated $2.6M sold.

Employees Retirement System of Texas first reported a position in XHR in Q2 2021 and held it in 13 quarters. The position peaked at $4.01M in Q4 2021. 253 funds tracked by Wall St. Rank hold XHR as of Q1 2025.

Employees Retirement System of Texas reported no remaining Xenia Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 175,000 Xenia Hotels & Resorts shares in Q1 2025, an estimated $2.6M.
Employees Retirement System of Texas first reported a position in Xenia Hotels & Resorts in Q2 2021 and held it in 13 quarters.
Employees Retirement System of Texas's Xenia Hotels & Resorts position peaked at $4.01M in Q4 2021.
253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.