Xenia Hotels & Resorts shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $699k | 51k | 13.72 |
| 2025-06-30 | $690k | 55k | 12.57 |
| 2025-03-31 | $635k | 54k | 11.76 |
| 2024-12-31 | $772k | 52k | 14.86 |
| 2024-09-30 | $845k | 57k | 14.77 |
| 2024-06-30 | $826k | 58k | 14.33 |
| 2024-03-31 | $895k | 60k | 15.01 |
| 2023-12-31 | $856k | 63k | 13.62 |
| 2023-09-30 | $750k | 64k | 11.79 |
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