VRS
XHR

Virginia Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History

Virginia Retirement System’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
2016
Q1 		$492K Buy
+31,500
New +$466K 0.01% 727

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virginia Retirement System's XHR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Xenia Hotels & Resorts (XHR) in Q1 2016: 31,500 shares worth $492K. The stake represents 0.01% of the portfolio and ranks #727 among its holdings.

173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Virginia Retirement System held 31,500 shares of Xenia Hotels & Resorts worth $492K as of Q1 2016.
  • Xenia Hotels & Resorts was a new Virginia Retirement System position in Q1 2016.
  • Xenia Hotels & Resorts made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #727 holding.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.