New York State Common Retirement Fund’s Xenia Hotels & Resorts XHR Stock Holding History

New York State Common 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 Q2	$710K	Buy	34,861 +9,470	+37%	+$164K	﹤0.01%	1869
2026 Q1	$377K	Sell	25,391 -7,100	-22%	-$107K	﹤0.01%	2011
2025 Q4	$459K	Sell	32,491 -300	-0.9%	-$4.09K	﹤0.01%	1995
2025 Q3	$450K	Hold	32,791	–	–	﹤0.01%	1982
2025 Q2	$412K	Hold	32,791	–	–	﹤0.01%	1973
2025 Q1	$386K	Hold	32,791	–	–	﹤0.01%	1974
2024 Q4	$487K	Hold	32,791	–	–	﹤0.01%	1950
2024 Q3	$484K	Sell	32,791 -7,300	-18%	-$101K	﹤0.01%	1951
2024 Q2	$575K	Sell	40,091 -7,217	-15%	-$104K	﹤0.01%	1987
2024 Q1	$710K	Sell	47,308 -38	-0.1%	-$530	﹤0.01%	1933
2023 Q4	$645K	Buy	47,346 +7,749	+20%	+$95.6K	﹤0.01%	1995
2023 Q3	$466K	Buy	39,597 +10	+0%	+$121	﹤0.01%	2084
2023 Q2	$487K	Sell	39,587 -21,287	-35%	-$265K	﹤0.01%	2105
2023 Q1	$797K	Sell	60,874 -22,185	-27%	-$306K	﹤0.01%	1946
2022 Q4	$1.09M	Sell	83,059 -77	-0.1%	-$1.15K	﹤0.01%	1921
2022 Q3	$1.15M	Buy	83,136 +8,595	+12%	+$137K	﹤0.01%	1905
2022 Q2	$1.08M	Sell	74,541 -7,513	-9%	-$134K	﹤0.01%	1976
2022 Q1	$1.58M	Sell	82,054 -102	-0.1%	-$1.87K	﹤0.01%	1866
2021 Q4	$1.49M	Buy	82,156 +23	+0%	+$406	﹤0.01%	1927
2021 Q3	$1.46M	Sell	82,133 -15,369	-16%	-$269K	﹤0.01%	1936
2021 Q2	$1.83M	Sell	97,502 -4,298	-4%	-$82.8K	﹤0.01%	1923
2021 Q1	$1.99M	Hold	101,800	–	–	﹤0.01%	1793
2020 Q4	$1.55M	Hold	101,800	–	–	﹤0.01%	1811
2020 Q3	$894K	Hold	101,800	–	–	﹤0.01%	1970
2020 Q2	$950K	Hold	101,800	–	–	﹤0.01%	1900
2020 Q1	$1.05M	Hold	101,800	–	–	﹤0.01%	1710
2019 Q4	$2.2M	Sell	101,800 -40,341	-28%	-$852K	﹤0.01%	1584
2019 Q3	$3M	Sell	142,141 -27,437	-16%	-$575K	﹤0.01%	1445
2019 Q2	$3.54M	Buy	169,578 +3,738	+2%	+$80.8K	﹤0.01%	1397
2019 Q1	$3.63M	Hold	165,840	–	–	﹤0.01%	1364
2018 Q4	$2.85M	Sell	165,840 -8,035	-5%	-$163K	﹤0.01%	1401
2018 Q3	$4.12M	Buy	173,875 +19,261	+12%	+$465K	﹤0.01%	1350
2018 Q2	$3.77M	Buy	154,614 +5,693	+4%	+$130K	﹤0.01%	1382
2018 Q1	$2.94M	Buy	148,921 +1,318	+0.9%	+$27.3K	﹤0.01%	1438
2017 Q4	$3.19M	Buy	147,603 +5,997	+4%	+$131K	﹤0.01%	1415
2017 Q3	$2.98M	Buy	141,606 +22,698	+19%	+$455K	﹤0.01%	1442
2017 Q2	$2.3M	Buy	118,908 +13,207	+12%	+$241K	﹤0.01%	1594
2017 Q1	$1.8M	Buy	105,701 +1	+0%	+$18	﹤0.01%	1732
2016 Q4	$2.05M	Hold	105,700	–	–	﹤0.01%	1683
2016 Q3	$1.6M	Hold	105,700	–	–	﹤0.01%	1766
2016 Q2	$1.77M	Sell	105,700 -4,200	-4%	-$66.2K	﹤0.01%	1668
2016 Q1	$1.72M	Hold	109,900	–	–	﹤0.01%	1677
2015 Q4	$1.69M	Buy	109,900 +7,900	+8%	+$134K	﹤0.01%	1687
2015 Q3	$1.78M	Buy	102,000 +33,848	+50%	+$675K	﹤0.01%	1643
2015 Q2	$1.48M	Buy	+68,152	New	+$1.55M	﹤0.01%	1988

Other funds holding XHR

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Common Retirement Fund's XHR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Xenia Hotels & Resorts (XHR) stake by 37% in Q2 2026, buying an estimated $164K and bringing the position to 34,861 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

New York State Common Retirement Fund first reported a position in XHR in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.12M in Q3 2018. 91 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

New York State Common Retirement Fund held 34,861 shares of Xenia Hotels & Resorts worth $710K as of Q2 2026.
New York State Common Retirement Fund bought 9,470 Xenia Hotels & Resorts shares in Q2 2026, an estimated $164K.
Xenia Hotels & Resorts made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1869 holding.
New York State Common Retirement Fund first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Xenia Hotels & Resorts position peaked at $4.12M in Q3 2018.
91 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.