State Board of Administration of Florida Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.83M | Buy |
139,194
+37,516
| +37% | +$648K | ﹤0.01% | 993 |
|
|
2026
Q1 | $1.51M | Buy |
101,678
+69,853
| +219% | +$1.05M | ﹤0.01% | 1112 |
|
|
2025
Q4 | $450K | Hold |
31,825
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q3 | $437K | Hold |
31,825
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q2 | $400K | Hold |
31,825
| – | – | ﹤0.01% | 1627 |
|
|
2025
Q1 | $374K | Hold |
31,825
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q4 | $473K | Hold |
31,825
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q3 | $470K | Hold |
31,825
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $456K | Sell |
31,825
-7,870
| -20% | -$114K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $520K | Buy |
39,695
+7,870
| +25% | +$110K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $433K | Hold |
31,825
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $375K | Buy |
31,825
+100
| +0.3% | +$1.21K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $391K | Sell |
31,725
-7,970
| -20% | -$99.4K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $520K | Hold |
39,695
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q4 | $523K | Sell |
39,695
-2,340
| -6% | -$34.8K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $580K | Hold |
42,035
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q2 | $611K | Buy |
42,035
+10
| +0% | +$178 | ﹤0.01% | 1539 |
|
|
2022
Q1 | $811K | Hold |
42,025
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $761K | Sell |
42,025
-1
| -0% | -$18 | ﹤0.01% | 1587 |
|
|
2021
Q3 | $746K | Hold |
42,026
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $787K | Buy |
42,026
+780
| +2% | +$15K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $804K | Hold |
41,246
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $627K | Buy |
41,246
+13,830
| +50% | +$166K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $241K | Hold |
27,416
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q2 | $256K | Sell |
27,416
-72,163
| -72% | -$672K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.03M | Sell |
99,579
-3,054
| -3% | -$50.8K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $2.22M | Hold |
102,633
| – | – | 0.01% | 1024 |
|
|
2019
Q3 | $2.17M | Buy |
102,633
+18,550
| +22% | +$389K | 0.01% | 1007 |
|
|
2019
Q2 | $1.75M | Buy |
84,083
+23,598
| +39% | +$510K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $1.32M | Sell |
60,485
-31,961
| -35% | -$608K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.59M | Buy |
92,446
+164
| +0.2% | +$3.33K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $2.19M | Buy |
92,282
+6,647
| +8% | +$160K | 0.01% | 1058 |
|
|
2018
Q2 | $2.09M | Buy |
85,635
+65,713
| +330% | +$1.5M | 0.01% | 1073 |
|
|
2018
Q1 | $393K | Hold |
19,922
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q4 | $430K | Buy |
19,922
+1,630
| +9% | +$35.5K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $385K | Hold |
18,292
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q2 | $354K | Buy |
+18,292
| New | +$334K | ﹤0.01% | 2038 |
|
Other funds holding XHR
N
PAM
State Board of Administration of Florida Retirement System's XHR Position: Q2 2026 in Review
State Board of Administration of Florida Retirement System increased its Xenia Hotels & Resorts (XHR) stake by 37% in Q2 2026, buying an estimated $648K and bringing the position to 139,194 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #993.
State Board of Administration of Florida Retirement System first reported a position in XHR in Q2 2017 and has held it in 37 quarters since. 154 funds tracked by Wall St. Rank hold XHR as of Q2 2026.
- State Board of Administration of Florida Retirement System held 139,194 shares of Xenia Hotels & Resorts worth $2.83M as of Q2 2026.
- State Board of Administration of Florida Retirement System bought 37,516 Xenia Hotels & Resorts shares in Q2 2026, an estimated $648K.
- Xenia Hotels & Resorts made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #993 holding.
- State Board of Administration of Florida Retirement System first reported a position in Xenia Hotels & Resorts in Q2 2017 and has held it in 37 quarters since.
- 154 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.