Xenia Hotels & Resorts, Inc.
US ˙ NYSE ˙ US9840171030

SecurityXHR / Xenia Hotels & Resorts, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership16,800 shares
Latest Disclosed Value $ 249,144
Strs Ohio ownership in XHR / Xenia Hotels & Resorts, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,800 shares of Xenia Hotels & Resorts, Inc. (US:XHR) valued at $249,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,800 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $298,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F Xenia Hotels Resorts REIT 984017103 16,800 0 0.00 249 5.06 0.0010
2026-02-02 2025-12-31 13F Xenia Hotels Resorts REIT 984017103 16,800 -1,200 -6.67 238 -3.66 0.0009
2025-10-30 2025-09-30 13F Xenia Hotels & Resorts REIT 984017103 18,000 -900 -4.76 247 3.80 0.0009
2025-08-04 2025-06-30 13F Xenia Hotels & Resorts REIT 984017103 18,900 0 0.00 238 6.76 0.0009
2025-05-28 2025-03-31 13F Xenia Hotels & Resorts REIT 984017103 18,900 0 0.00 222 -20.71 0.0009
2025-05-28 2024-12-31 13F Xenia Hotels & Resorts REIT 984017103 18,900 0 0.00 281 0.36 0.0011
2024-11-01 2024-09-30 13F Xenia Hotels & Resorts REIT 984017103 18,900 0 0.00 279 3.33 0.0011
2024-08-05 2024-06-30 13F Xenia Hotels & Resorts REIT 984017103 18,900 -214,385 -91.90 271 8,900.00 0.0011
2024-05-13 2024-03-31 13F Xenia Hotels & Resorts REIT 984017103 233,285 79,200 51.40 4 50.00 0.0139
2024-01-30 2023-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 154,085 23,100 17.64 2 100.00 0.0087
2023-10-26 2023-09-30 13F/A-1 XENIA HOTELS & RESORTS REIT 984017103 130,985 -39,300 -23.08 2 -50.00 0.0069
2023-10-26 2023-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 130,985 -39,300 2 0.0069
2023-07-31 2023-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 170,285 -12,286 -6.73 2 0.00 0.0088
2023-08-02 2023-03-31 13F/A-2 XENIA HOTELS & RESORTS REIT 984017103 182,571 69,476 61.43 2 100.00 0.0103
2023-08-02 2023-03-31 13F/A-1 XENIA HOTELS & RESORTS REIT 984017103 182,571 69,476 2 0.0103
2023-04-27 2023-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 182,571 69,476 2 0.0123
2023-01-26 2022-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 113,095 -4,576 -3.89 1 -99.94 0.0067
2022-10-27 2022-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 117,671 -31,607 -21.17 1,622 -25.22 0.0077
2022-07-25 2022-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 149,278 -1,936 -1.28 2,169 -25.62 0.0098
2022-04-21 2022-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 151,214 -628 -0.41 2,916 6.07 0.0107
2022-01-24 2021-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 151,842 -1,406 -0.92 2,749 1.14 0.0095
2021-10-22 2021-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 153,248 -1,265 -0.82 2,718 -6.08 0.0102
2021-07-26 2021-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 154,513 -7,547 -4.66 2,894 -8.42 0.0104
2021-04-23 2021-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 162,060 -10,981 -6.35 3,160 20.15 0.0119
2021-01-25 2020-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 173,041 -4,090 -2.31 2,630 69.13 0.0101
2020-12-14 2020-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 177,131 -1,130 -0.63 1,555 -6.49 0.0065
2020-07-23 2020-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 178,261 -192 -0.11 1,663 -9.52 0.0073
2020-04-23 2020-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 178,453 16,891 10.45 1,838 -47.35 0.0097
2020-01-24 2019-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 161,562 319 0.20 3,491 2.53 0.0146
2019-10-21 2019-09-30 13F/A-1 XENIA HOTELS & RESORTS REIT 984017103 161,243 -7,557 -4.48 3,405 -3.24 0.0149
2019-10-21 2019-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 161,243 -319 3,405 15,070.7189
2019-07-25 2019-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 168,800 -8,794 -4.95 3,519 -9.56 0.0156
2019-04-19 2019-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 177,594 -18,071 -9.24 3,891 15.63 0.0176
2019-01-23 2018-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 195,665 10,823 5.86 3,365 -23.17 0.0171
2018-10-19 2018-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 184,842 1,031 0.56 4,380 -2.17 0.0192
2018-08-06 2018-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 183,811 -2,940 -1.57 4,477 21.59 0.0193
2018-04-20 2018-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 186,751 16,631 9.78 3,682 0.27 0.0163
2018-01-23 2017-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 170,120 4,044 2.44 3,672 5.06 0.0157
2017-10-23 2017-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 166,076 -3,298 -1.95 3,495 6.55 0.0150
2017-07-26 2017-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 169,374 -24,898 -12.82 3,280 -1.09 0.0146
2017-04-26 2017-03-31 13F XENIA HOTELS & RESORTS REIT 984017103 194,272 -5,395 -2.70 3,316 -14.47 0.0144
2017-01-24 2016-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 199,667 6,392 3.31 3,877 32.19 0.0171
2016-10-27 2016-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 193,275 -3,022 -1.54 2,933 -10.93 0.0131
2016-07-26 2016-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 196,297 -11,819 -5.68 3,293 1.32 0.0146
2016-04-25 2016-03-31 13F/A-1 XENIA HOTELS & RESORTS REIT 984017103 208,116 -4,473 -2.10 3,250 -0.25 0.0146
2016-01-28 2015-12-31 13F XENIA HOTELS & RESORTS REIT 984017103 212,589 501 0.24 3,258 -12.02 0.0146
2015-10-21 2015-09-30 13F XENIA HOTELS & RESORTS REIT 984017103 212,088 -3,519 -1.63 3,703 -20.99 0.0176
2015-08-04 2015-06-30 13F XENIA HOTELS & RESORTS REIT 984017103 215,607 215,607 4,687 0.0206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.