MSRPS
XHR

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

Maryland State Retirement & Pension 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
Q1 		$204K Hold
13,769
– – ﹤0.01% 1291
2025
Q4 		$195K Hold
13,769
– – ﹤0.01% 1322
2025
Q3 		$189K Sell
13,769
-15,238
-53% -$207K ﹤0.01% 1317
2025
Q2 		$365K Sell
29,007
-731
-2% -$8.36K 0.01% 1139
2025
Q1 		$350K Sell
29,738
-4,694
-14% -$65.3K 0.01% 1146
2024
Q4 		$512K Hold
34,432
– – 0.01% 1039
2024
Q3 		$509K Sell
34,432
-1,119
-3% -$15.5K 0.01% 1067
2024
Q2 		$509K Sell
35,551
-2,357
-6% -$34.1K 0.01% 1131
2024
Q1 		$530K Sell
37,908
-635
-2% -$8.86K 0.01% 1082
2023
Q4 		$525K Sell
38,543
-965
-2% -$11.9K 0.01% 1113
2023
Q3 		$465K Sell
39,508
-3,148
-7% -$38K 0.01% 1101
2023
Q2 		$525K Sell
42,656
-3,191
-7% -$39.8K 0.01% 1055
2023
Q1 		$600K Sell
45,847
-1,018
-2% -$14.1K 0.01% 921
2022
Q4 		$618K Buy
+46,865
New +$697K 0.02% 842
2022
Q3 		– Sell
-46,338
Closed -$673K – 1400
2022
Q2 		$673K Buy
46,338
+540
+1% +$9.62K 0.02% 740
2022
Q1 		$883K Buy
45,798
+598
+1% +$10.9K 0.02% 665
2021
Q4 		$819K Hold
45,200
– – 0.02% 767
2021
Q3 		$820K Buy
+45,200
New +$792K 0.02% 744

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Maryland State Retirement & Pension System's XHR Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Xenia Hotels & Resorts (XHR) position steady in Q1 2026 at 13,769 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Maryland State Retirement & Pension System first reported a position in XHR in Q3 2021 and has held it in 18 quarters since. The position peaked at $883K in Q1 2022. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • Maryland State Retirement & Pension System held 13,769 shares of Xenia Hotels & Resorts worth $204K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Xenia Hotels & Resorts share count unchanged in Q1 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1291 holding.
  • Maryland State Retirement & Pension System first reported a position in Xenia Hotels & Resorts in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Xenia Hotels & Resorts position peaked at $883K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.