State of Tennessee, Department of Treasury
XHR

State of Tennessee, Department of Treasury’s Xenia Hotels & Resorts XHR Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$603K Sell
40,651
-482
-1% -$7.26K ﹤0.01% 1377
2025
Q4 		$607K Sell
41,133
-3,977
-9% -$54.2K ﹤0.01% 1356
2025
Q3 		$619K Sell
45,110
-286
-0.6% -$3.88K ﹤0.01% 1354
2025
Q2 		$571K Sell
45,396
-1,515
-3% -$17.3K ﹤0.01% 1358
2025
Q1 		$552K Hold
46,911
– – ﹤0.01% 1369
2024
Q4 		$697K Sell
46,911
-1,851
-4% -$28K ﹤0.01% 1327
2024
Q3 		$720K Sell
48,762
-3,306
-6% -$45.9K ﹤0.01% 1328
2024
Q2 		$746K Buy
52,068
+2,577
+5% +$37.3K ﹤0.01% 1272
2024
Q1 		$743K Sell
49,491
-13,531
-21% -$189K ﹤0.01% 1260
2023
Q4 		$858K Sell
63,022
-3,309
-5% -$40.8K ﹤0.01% 1245
2023
Q3 		$781K Sell
66,331
-902
-1% -$10.9K ﹤0.01% 1140
2023
Q2 		$828K Sell
67,233
-2,504
-4% -$31.2K ﹤0.01% 1235
2023
Q1 		$913K Sell
69,737
-11,873
-15% -$164K ﹤0.01% 1145
2022
Q4 		$1.08M Hold
81,610
– – 0.01% 1094
2022
Q3 		$1.13M Buy
81,610
+3,983
+5% +$63.6K 0.01% 1038
2022
Q2 		$1.13M Sell
77,627
-1,185
-2% -$21.1K 0.01% 1054
2022
Q1 		$1.52M Buy
78,812
+9,983
+15% +$183K 0.01% 1000
2021
Q4 		$1.25M Buy
68,829
+3,502
+5% +$61.8K ﹤0.01% 1057
2021
Q3 		$1.16M Sell
65,327
-3,905
-6% -$68.4K ﹤0.01% 1061
2021
Q2 		$1.3M Buy
69,232
+2,046
+3% +$39.4K ﹤0.01% 1065
2021
Q1 		$1.31M Sell
67,186
-4,050
-6% -$71.6K 0.01% 1029
2020
Q4 		$1.08M Buy
71,236
+2,915
+4% +$35K ﹤0.01% 1028
2020
Q3 		$600K Buy
68,321
+1,305
+2% +$11.5K ﹤0.01% 1116
2020
Q2 		$625K Sell
67,016
-5,096
-7% -$47.5K ﹤0.01% 1111
2020
Q1 		$742K Sell
72,112
-300
-0.4% -$4.99K ﹤0.01% 989
2019
Q4 		$1.56M Sell
72,412
-11,360
-14% -$240K 0.01% 898
2019
Q3 		$1.77M Buy
83,772
+6,739
+9% +$141K 0.01% 865
2019
Q2 		$1.61M Buy
+77,033
New +$1.67M 0.01% 858

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's XHR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Xenia Hotels & Resorts (XHR) stake by 1.2% in Q1 2026, selling an estimated $7.26K and leaving 40,651 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

State of Tennessee, Department of Treasury first reported a position in XHR in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.77M in Q3 2019. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 40,651 shares of Xenia Hotels & Resorts worth $603K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 482 Xenia Hotels & Resorts shares in Q1 2026, an estimated $7.26K.
  • Xenia Hotels & Resorts made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1377 holding.
  • State of Tennessee, Department of Treasury first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Xenia Hotels & Resorts position peaked at $1.77M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.