New York State Common Retirement Fund »

Xenia Hotels & Resorts shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Xenia Hotels & Resorts

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenia Hotels & Resorts by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $645k 47k 13.62
2023-09-30 $466k 40k 11.77
2023-06-30 $487k 40k 12.30
2023-03-31 $797k 61k 13.09
2022-12-31 $1.1M 83k 13.18
2022-09-30 $1.1M 83k 13.78
2022-06-30 $1.1M 75k 14.53
2022-03-31 $1.6M 82k 19.29
2021-12-31 $1.5M 82k 18.11
2021-09-30 $1.5M 82k 17.74
2021-06-30 $1.8M 98k 18.73
2021-03-31 $2.0M 102k 19.50
2020-12-31 $1.5M 102k 15.20
2020-09-30 $894k 102k 8.78
2020-06-30 $950k 102k 9.33
2020-03-31 $1.0M 102k 10.30
2019-12-31 $2.2M 102k 21.61
2019-09-30 $3.0M 142k 21.12
2019-06-30 $3.5M 170k 20.85
2019-03-31 $3.6M 166k 21.91
2018-12-31 $2.9M 166k 17.20
2018-09-30 $4.1M 174k 23.70
2018-06-30 $3.8M 155k 24.36
2018-03-31 $2.9M 149k 19.72
2017-12-31 $3.2M 148k 21.59
2017-09-30 $3.0M 142k 21.05
2017-06-30 $2.3M 119k 19.37
2017-03-31 $1.8M 106k 17.07
2016-12-31 $2.1M 106k 19.42
2016-09-30 $1.6M 106k 15.18
2016-06-30 $1.8M 106k 16.78
2016-03-31 $1.7M 110k 15.62
2015-12-31 $1.7M 110k 15.33
2015-09-30 $1.8M 102k 17.46
2015-06-30 $1.5M 68k 21.75

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Top funds holding Xenia Hotels & Resorts

Vanguard Group
Wellington Management Company
Charles Schwab Investment Management
683 Capital Management
Dimensional Fund Advisors
Balyasny Asset Management
Jpmorgan Chase & Co
Kennedy Capital Management
Jacobs Levy Equity Management
Bank of New York Mellon
Legal & General Group
Norges Bank Investment Management
Alyeska Investment Group
Brandywine Global Investment Management
Ubs Global Asset Management Americas

View all funds holding Xenia Hotels & Resorts