Illinois Municipal Retirement Fund’s Xenia Hotels & Resorts XHR Stock Holding History

Illinois Municipal Retirement Fund’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 Q1	$744K	Sell	50,162 -1,541	-3%	-$23.2K	0.01%	942
2025 Q4	$731K	Buy	51,703 +761	+1%	+$10.4K	0.01%	947
2025 Q3	$699K	Sell	50,942 -3,975	-7%	-$54K	0.01%	977
2025 Q2	$690K	Buy	54,917 +901	+2%	+$10.3K	0.01%	1001
2025 Q1	$635K	Buy	54,016 +2,043	+4%	+$28.4K	0.01%	1110
2024 Q4	$772K	Sell	51,973 -5,234	-9%	-$79.2K	0.01%	1065
2024 Q3	$845K	Sell	57,207 -427	-0.7%	-$5.93K	0.01%	1024
2024 Q2	$826K	Sell	57,634 -2,007	-3%	-$29K	0.01%	997
2024 Q1	$895K	Sell	59,641 -3,204	-5%	-$44.7K	0.01%	980
2023 Q4	$856K	Sell	62,845 -781	-1%	-$9.63K	0.01%	987
2023 Q3	$750K	Buy	+63,626	New	+$767K	0.01%	983

Other funds holding XHR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's XHR Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Xenia Hotels & Resorts (XHR) stake by 3% in Q1 2026, selling an estimated $23.2K and leaving 50,162 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #942.

Illinois Municipal Retirement Fund first reported a position in XHR in Q3 2023 and has held it in 11 quarters since. The position peaked at $895K in Q1 2024. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

Illinois Municipal Retirement Fund held 50,162 shares of Xenia Hotels & Resorts worth $744K as of Q1 2026.
Illinois Municipal Retirement Fund sold 1,541 Xenia Hotels & Resorts shares in Q1 2026, an estimated $23.2K.
Xenia Hotels & Resorts made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #942 holding.
Illinois Municipal Retirement Fund first reported a position in Xenia Hotels & Resorts in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Xenia Hotels & Resorts position peaked at $895K in Q1 2024.
273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.