Teachers Retirement System of the State of Kentucky’s Xenia Hotels & Resorts XHR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$482K	Hold	23,710	–	–	﹤0.01%	1447
2026 Q1	$351K	Sell	23,710 -1,000	-4%	-$15.1K	﹤0.01%	1472
2025 Q4	$350K	Sell	24,710 -3,924	-14%	-$53.5K	﹤0.01%	1475
2025 Q3	$393K	Sell	28,634 -5,726	-17%	-$77.8K	﹤0.01%	1452
2025 Q2	$432K	Sell	34,360 -2,810	-8%	-$32.1K	﹤0.01%	1413
2025 Q1	$437K	Hold	37,170	–	–	﹤0.01%	1411
2024 Q4	$553K	Hold	37,170	–	–	﹤0.01%	1354
2024 Q3	$549K	Hold	37,170	–	–	﹤0.01%	1364
2024 Q2	$532K	Hold	37,170	–	–	﹤0.01%	1343
2024 Q1	$558K	Hold	37,170	–	–	0.01%	1333
2023 Q4	$506K	Hold	37,170	–	–	﹤0.01%	1358
2023 Q3	$438K	Hold	37,170	–	–	﹤0.01%	1349
2023 Q2	$457K	Buy	37,170 +2,008	+6%	+$25K	﹤0.01%	1328
2023 Q1	$460K	Hold	35,162	–	–	﹤0.01%	1299
2022 Q4	$463K	Buy	35,162 +4,296	+14%	+$63.9K	﹤0.01%	1272
2022 Q3	$425K	Buy	+30,866	New	+$493K	0.01%	1221
2022 Q1	$556K	Hold	28,800	–	–	0.01%	1208
2021 Q4	$522K	Hold	28,800	–	–	﹤0.01%	1288
2021 Q3	$511K	Hold	28,800	–	–	﹤0.01%	1290
2021 Q2	$539K	Hold	28,800	–	–	0.01%	1266
2021 Q1	$562K	Sell	28,800 -4,900	-15%	-$86.6K	0.01%	1212
2020 Q4	$512K	Hold	33,700	–	–	0.01%	1189
2020 Q3	$296K	Hold	33,700	–	–	﹤0.01%	1327
2020 Q2	$314K	Hold	33,700	–	–	﹤0.01%	1299
2020 Q1	$347K	Sell	33,700 -1,500	-4%	-$24.9K	﹤0.01%	1132
2019 Q4	$761K	Hold	35,200	–	–	0.01%	967
2019 Q3	$743K	Hold	35,200	–	–	0.01%	945
2019 Q2	$734K	Buy	+35,200	New	+$761K	0.01%	943

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's XHR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 23,710 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Teachers Retirement System of the State of Kentucky first reported a position in XHR in Q2 2019 and has held it in 28 quarters since. The position peaked at $761K in Q4 2019. 179 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,710 shares of Xenia Hotels & Resorts worth $482K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1447 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 28 quarters since.
Teachers Retirement System of the State of Kentucky's Xenia Hotels & Resorts position peaked at $761K in Q4 2019.
179 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.