Xenia Hotels & Resorts shares owned by Mutual Of America Capital Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Mutual Of America Capital Management
from 13F filings
Historical chart of Mutual Of America Capital Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Mutual Of America Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 269k | 13.72 |
| 2025-06-30 | $3.9M | 308k | 12.57 |
| 2025-03-31 | $3.5M | 298k | 11.76 |
| 2024-12-31 | $4.4M | 298k | 14.86 |
| 2024-09-30 | $4.4M | 300k | 14.77 |
| 2024-06-30 | $4.4M | 309k | 14.33 |
| 2024-03-31 | $272k | 18k | 15.01 |
| 2023-12-31 | $253k | 19k | 13.62 |
| 2023-09-30 | $222k | 19k | 11.78 |
| 2023-06-30 | $263k | 21k | 12.31 |
| 2023-03-31 | $307k | 23k | 13.09 |
| 2022-12-31 | $3.3M | 252k | 13.18 |
| 2022-09-30 | $3.4M | 247k | 13.79 |
| 2022-06-30 | $3.1M | 211k | 14.53 |
| 2022-03-31 | $317k | 17k | 19.26 |
| 2021-12-31 | $283k | 16k | 18.14 |
| 2021-09-30 | $270k | 15k | 17.73 |
| 2021-06-30 | $303k | 16k | 18.73 |
| 2021-03-31 | $296k | 15k | 19.48 |
| 2020-12-31 | $216k | 14k | 15.21 |
| 2020-09-30 | $121k | 14k | 8.79 |
| 2020-06-30 | $52k | 5.5k | 9.40 |
| 2020-03-31 | $75k | 7.3k | 10.23 |
| 2019-12-31 | $141k | 6.5k | 21.65 |
| 2019-09-30 | $141k | 6.7k | 21.19 |
| 2019-06-30 | $136k | 6.5k | 20.81 |
| 2019-03-31 | $126k | 5.7k | 21.99 |
| 2018-12-31 | $43k | 2.5k | 17.20 |
| 2018-09-30 | $47k | 2.0k | 23.50 |
| 2018-06-30 | $49k | 2.0k | 24.50 |
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