Public Employees Retirement Association of Colorado
XHR

Public Employees Retirement Association of Colorado’s Xenia Hotels & Resorts XHR Stock Holding History

Public Employees Retirement Association of Colorado’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 		$282K Hold
13,863
– – ﹤0.01% 1359
2026
Q1 		$206K Hold
13,863
– – ﹤0.01% 1434
2025
Q4 		$196K Hold
13,863
– – ﹤0.01% 1488
2025
Q3 		$190K Hold
13,863
– – ﹤0.01% 1494
2025
Q2 		$174K Hold
13,863
– – ﹤0.01% 1496
2025
Q1 		$163K Hold
13,863
– – ﹤0.01% 1522
2024
Q4 		$206K Hold
13,863
– – ﹤0.01% 1487
2024
Q3 		$205K Hold
13,863
– – ﹤0.01% 1518
2024
Q2 		$199K Hold
13,863
– – ﹤0.01% 1508
2024
Q1 		$208K Sell
13,863
-4,112
-23% -$57.3K ﹤0.01% 1511
2023
Q4 		$245K Sell
17,975
-4,738
-21% -$58.4K ﹤0.01% 1459
2023
Q3 		$268K Hold
22,713
– – ﹤0.01% 1359
2023
Q2 		$280K Hold
22,713
– – ﹤0.01% 1415
2023
Q1 		$297K Hold
22,713
– – ﹤0.01% 1380
2022
Q4 		$299K Hold
22,713
– – ﹤0.01% 1385
2022
Q3 		$313K Hold
22,713
– – ﹤0.01% 1323
2022
Q2 		$330K Hold
22,713
– – ﹤0.01% 1304
2022
Q1 		$438K Sell
22,713
-9,050
-28% -$166K ﹤0.01% 1216
2021
Q4 		$575K Hold
31,763
– – ﹤0.01% 1124
2021
Q3 		$563K Hold
31,763
– – ﹤0.01% 1100
2021
Q2 		$595K Buy
+31,763
New +$612K ﹤0.01% 1099

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado's XHR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 13,863 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Public Employees Retirement Association of Colorado first reported a position in XHR in Q2 2021 and has held it in 21 quarters since. The position peaked at $595K in Q2 2021. 179 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 13,863 shares of Xenia Hotels & Resorts worth $282K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
  • Xenia Hotels & Resorts made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1359 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Xenia Hotels & Resorts in Q2 2021 and has held it in 21 quarters since.
  • Public Employees Retirement Association of Colorado's Xenia Hotels & Resorts position peaked at $595K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.