Oregon Public Employees Retirement Fund’s Xenia Hotels & Resorts XHR Stock Holding History

Oregon Public Employees 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	$427K	Sell	20,978 -700	-3%	-$12.1K	﹤0.01%	1291
2026 Q1	$321K	Hold	21,678	–	–	﹤0.01%	1312
2025 Q4	$307K	Buy	21,678 +100	+0.5%	+$1.36K	﹤0.01%	1323
2025 Q3	$296K	Sell	21,578 -500	-2%	-$6.79K	﹤0.01%	1317
2025 Q2	$278K	Sell	22,078 -1,200	-5%	-$13.7K	﹤0.01%	1303
2025 Q1	$274K	Sell	23,278 -700	-3%	-$9.74K	0.01%	1306
2024 Q4	$356K	Hold	23,978	–	–	0.01%	1263
2024 Q3	$354K	Sell	23,978 -800	-3%	-$11.1K	0.01%	1266
2024 Q2	$355K	Sell	24,778 -3,400	-12%	-$49.2K	0.01%	1239
2024 Q1	$423K	Sell	28,178 -2,800	-9%	-$39K	0.01%	1219
2023 Q4	$422K	Sell	30,978 -900	-3%	-$11.1K	0.01%	1278
2023 Q3	$376K	Sell	31,878 -2,300	-7%	-$27.7K	0.01%	1386
2023 Q2	$421K	Sell	34,178 -2,400	-7%	-$29.9K	0.01%	1371
2023 Q1	$479K	Sell	36,578 -1,300	-3%	-$18K	0.01%	1320
2022 Q4	$499K	Buy	37,878 +135	+0.4%	+$2.01K	0.01%	1304
2022 Q3	$520K	Buy	37,743 +300	+0.8%	+$4.79K	0.01%	1233
2022 Q2	$544K	Sell	37,443 -6,000	-14%	-$107K	0.01%	1086
2022 Q1	$838K	Sell	43,443 -1,000	-2%	-$18.3K	0.01%	1158
2021 Q4	$805K	Sell	44,443 -2,100	-5%	-$37.1K	0.01%	1114
2021 Q3	$826K	Sell	46,543 -200	-0.4%	-$3.5K	0.01%	1097
2021 Q2	$875K	Hold	46,743	–	–	0.01%	1089
2021 Q1	$911K	Buy	46,743 +900	+2%	+$15.9K	0.01%	1071
2020 Q4	$697K	Buy	45,843 +343	+0.8%	+$4.11K	0.01%	1091
2020 Q3	$399K	Hold	45,500	–	–	0.01%	1207
2020 Q2	$425K	Hold	45,500	–	–	0.01%	1171
2020 Q1	$469K	Hold	45,500	–	–	0.01%	1054
2019 Q4	$983K	Sell	45,500 -200	-0.4%	-$4.23K	0.01%	912
2019 Q3	$965K	Buy	45,700 +800	+2%	+$16.8K	0.01%	973
2019 Q2	$936K	Buy	+44,900	New	+$971K	0.01%	1003

Other funds holding XHR

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's XHR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Xenia Hotels & Resorts (XHR) stake by 3.2% in Q2 2026, selling an estimated $12.1K and leaving 20,978 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Oregon Public Employees Retirement Fund first reported a position in XHR in Q2 2019 and has held it in 29 quarters since. The position peaked at $983K in Q4 2019. 64 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Oregon Public Employees Retirement Fund held 20,978 shares of Xenia Hotels & Resorts worth $427K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 700 Xenia Hotels & Resorts shares in Q2 2026, an estimated $12.1K.
Xenia Hotels & Resorts made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1291 holding.
Oregon Public Employees Retirement Fund first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 29 quarters since.
Oregon Public Employees Retirement Fund's Xenia Hotels & Resorts position peaked at $983K in Q4 2019.
64 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.