LSERS
XHR

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

Louisiana State Employees 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 		$823K Sell
40,400
-1,600
-4% -$27.6K 0.01% 1206
2026
Q1 		$623K Sell
42,000
-1,400
-3% -$21.1K 0.01% 1262
2025
Q4 		$614K Sell
43,400
-600
-1% -$8.18K 0.01% 1275
2025
Q3 		$604K Sell
44,000
-2,100
-5% -$28.5K 0.01% 1263
2025
Q2 		$579K Sell
46,100
-1,900
-4% -$21.7K 0.01% 1247
2025
Q1 		$564K Sell
48,000
-1,200
-2% -$16.7K 0.01% 1270
2024
Q4 		$731K Sell
49,200
-100
-0.2% -$1.51K 0.01% 1189
2024
Q3 		$728K Sell
49,300
-2,000
-4% -$27.8K 0.01% 1210
2024
Q2 		$735K Sell
51,300
-800
-2% -$11.6K 0.01% 1164
2024
Q1 		$782K Sell
52,100
-1,000
-2% -$13.9K 0.02% 1149
2023
Q4 		$723K Sell
53,100
-1,500
-3% -$18.5K 0.02% 1190
2023
Q3 		$643K Sell
54,600
-2,900
-5% -$35K 0.01% 1178
2023
Q2 		$708K Buy
57,500
+4,400
+8% +$54.9K 0.02% 1144
2023
Q1 		$695K Sell
53,100
-1,000
-2% -$13.8K 0.02% 1076
2022
Q4 		$713K Sell
54,100
-500
-0.9% -$7.44K 0.02% 1026
2022
Q3 		$753K Sell
54,600
-700
-1% -$11.2K 0.02% 924
2022
Q2 		$877K Sell
55,300
-200
-0.4% -$3.56K 0.02% 900
2022
Q1 		$1.1M Buy
55,500
+200
+0.4% +$3.66K 0.03% 801
2021
Q4 		$1M Buy
55,300
+300
+0.5% +$5.29K 0.02% 924
2021
Q3 		$976K Buy
55,000
+3,700
+7% +$64.8K 0.02% 899
2021
Q2 		$961K Sell
51,300
-400
-0.8% -$7.71K 0.02% 910
2021
Q1 		$1.01M Sell
51,700
-700
-1% -$12.4K 0.03% 859
2020
Q4 		$796K Sell
52,400
-200
-0.4% -$2.4K 0.02% 901
2020
Q3 		$462K Buy
52,600
+21,800
+71% +$192K 0.02% 1021
2020
Q2 		$287K Sell
30,800
-300
-1% -$2.79K 0.02% 1074
2020
Q1 		$320K Sell
31,100
-7,470
-19% -$124K 0.02% 904
2019
Q4 		$833K Sell
38,570
-3,030
-7% -$64K 0.04% 644
2019
Q3 		$879K Sell
41,600
-400
-1% -$8.38K 0.05% 576
2019
Q2 		$892K Sell
42,000
-200
-0.5% -$4.32K 0.04% 600
2019
Q1 		$925K Buy
+42,200
New +$803K 0.05% 574

Other funds holding XHR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Louisiana State Employees Retirement System reduced its Xenia Hotels & Resorts (XHR) stake by 3.8% in Q2 2026, selling an estimated $27.6K and leaving 40,400 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #1206.

Louisiana State Employees Retirement System first reported a position in XHR in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.1M in Q1 2022. 64 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Louisiana State Employees Retirement System held 40,400 shares of Xenia Hotels & Resorts worth $823K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,600 Xenia Hotels & Resorts shares in Q2 2026, an estimated $27.6K.
  • Xenia Hotels & Resorts made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1206 holding.
  • Louisiana State Employees Retirement System first reported a position in Xenia Hotels & Resorts in Q1 2019 and has held it in 30 quarters since.
  • Louisiana State Employees Retirement System's Xenia Hotels & Resorts position peaked at $1.1M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.