New York State Teachers Retirement System (NYSTRS)
XHR

New York State Teachers Retirement System (NYSTRS)’s Xenia Hotels & Resorts XHR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$2.62M Sell
128,842
-1,675
-1% -$28.9K ﹤0.01% 1032
2026
Q1 		$1.94M Sell
130,517
-3,146
-2% -$47.4K ﹤0.01% 1073
2025
Q4 		$1.89M Sell
133,663
-2,160
-2% -$29.5K ﹤0.01% 1132
2025
Q3 		$1.86M Sell
135,823
-1,532
-1% -$20.8K ﹤0.01% 1153
2025
Q2 		$1.73M Sell
137,355
-647
-0.5% -$7.4K ﹤0.01% 1150
2025
Q1 		$1.62M Buy
138,002
+2,398
+2% +$33.4K ﹤0.01% 1152
2024
Q4 		$2.02M Sell
135,604
-200
-0.1% -$3.03K ﹤0.01% 1111
2024
Q3 		$2.01M Buy
135,804
+5,435
+4% +$75.5K ﹤0.01% 1116
2024
Q2 		$1.87M Sell
130,369
-3,072
-2% -$44.5K ﹤0.01% 1118
2024
Q1 		$2M Hold
133,441
– – ﹤0.01% 1121
2023
Q4 		$1.82M Sell
133,441
-392
-0.3% -$4.83K ﹤0.01% 1141
2023
Q3 		$1.58M Sell
133,833
-3,087
-2% -$37.2K ﹤0.01% 1157
2023
Q2 		$1.69M Buy
136,920
+2,691
+2% +$33.6K ﹤0.01% 1142
2023
Q1 		$1.76M Sell
134,229
-2,100
-2% -$29K ﹤0.01% 1126
2022
Q4 		$1.8M Buy
136,329
+4,984
+4% +$74.2K ﹤0.01% 1119
2022
Q3 		$1.81M Buy
131,345
+11,000
+9% +$176K ﹤0.01% 1084
2022
Q2 		$1.75M Buy
120,345
+10,100
+9% +$180K ﹤0.01% 1117
2022
Q1 		$2.13M Hold
110,245
– – ﹤0.01% 1111
2021
Q4 		$2M Hold
110,245
– – ﹤0.01% 1154
2021
Q3 		$1.96M Hold
110,245
– – ﹤0.01% 1166
2021
Q2 		$2.06M Hold
110,245
– – ﹤0.01% 1139
2021
Q1 		$2.15M Sell
110,245
-6,500
-6% -$115K ﹤0.01% 1127
2020
Q4 		$1.77M Hold
116,745
– – ﹤0.01% 1138
2020
Q3 		$1.02M Sell
116,745
-24,700
-17% -$218K ﹤0.01% 1205
2020
Q2 		$1.32M Buy
141,445
+47,100
+50% +$439K ﹤0.01% 1132
2020
Q1 		$972K Buy
94,345
+13,900
+17% +$231K ﹤0.01% 1133
2019
Q4 		$1.74M Buy
80,445
+18,872
+31% +$399K ﹤0.01% 1127
2019
Q3 		$1.3M Sell
61,573
-100
-0.2% -$2.1K ﹤0.01% 1164
2019
Q2 		$1.29M Buy
61,673
+15,900
+35% +$344K ﹤0.01% 1170
2019
Q1 		$1M Buy
+45,773
New +$871K ﹤0.01% 1230
2018
Q3 		– Sell
-9,500
Closed -$231K – 1654
2018
Q2 		$231K Hold
9,500
– – ﹤0.01% 1519
2018
Q1 		$187K Hold
9,500
– – ﹤0.01% 1520
2017
Q4 		$205K Hold
9,500
– – ﹤0.01% 1516
2017
Q3 		$200K Buy
9,500
+500
+6% +$10K ﹤0.01% 1514
2017
Q2 		$174K Hold
9,000
– – ﹤0.01% 1527
2017
Q1 		$154K Buy
+9,000
New +$161K ﹤0.01% 1533

Other funds holding XHR

KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Teachers Retirement System (NYSTRS)'s XHR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Xenia Hotels & Resorts (XHR) stake by 1.3% in Q2 2026, selling an estimated $28.9K and leaving 128,842 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

New York State Teachers Retirement System (NYSTRS) first reported a position in XHR in Q1 2017 and has held it in 36 quarters since. 77 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 128,842 shares of Xenia Hotels & Resorts worth $2.62M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,675 Xenia Hotels & Resorts shares in Q2 2026, an estimated $28.9K.
  • Xenia Hotels & Resorts made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1032 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Xenia Hotels & Resorts in Q1 2017 and has held it in 36 quarters since.
  • 77 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.