Xenia Hotels & Resorts, Inc. $XHR Shares Sold by Fisher Asset Management LLC

Fisher Asset Management LLC trimmed its holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR) by 10.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 434,993 shares of the real estate investment trust’s stock after selling 48,226 shares during the period. Fisher Asset Management LLC owned 0.46% of Xenia Hotels & Resorts worth $6,151,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of the business. CWM LLC raised its position in shares of Xenia Hotels & Resorts by 5.1% in the fourth quarter. CWM LLC now owns 21,491 shares of the real estate investment trust’s stock valued at $304,000 after buying an additional 1,049 shares during the last quarter. Hantz Financial Services Inc. raised its position in shares of Xenia Hotels & Resorts by 38.5% in the third quarter. Hantz Financial Services Inc. now owns 4,023 shares of the real estate investment trust’s stock valued at $55,000 after buying an additional 1,119 shares during the last quarter. Lazard Asset Management LLC raised its position in shares of Xenia Hotels & Resorts by 1.5% in the second quarter. Lazard Asset Management LLC now owns 80,719 shares of the real estate investment trust’s stock valued at $1,014,000 after buying an additional 1,226 shares during the last quarter. Amundi raised its position in shares of Xenia Hotels & Resorts by 2.2% in the third quarter. Amundi now owns 66,834 shares of the real estate investment trust’s stock valued at $883,000 after buying an additional 1,454 shares during the last quarter. Finally, Man Group plc raised its position in shares of Xenia Hotels & Resorts by 4.8% in the third quarter. Man Group plc now owns 33,425 shares of the real estate investment trust’s stock valued at $459,000 after buying an additional 1,525 shares during the last quarter. 92.43% of the stock is currently owned by institutional investors and hedge funds.

Xenia Hotels & Resorts Trading Up 0.8%

Shares of XHR opened at $17.58 on Friday. The company has a current ratio of 2.05, a quick ratio of 2.05 and a debt-to-equity ratio of 1.14. Xenia Hotels & Resorts, Inc. has a 12-month low of $11.75 and a 12-month high of $17.75. The firm has a 50-day moving average price of $15.90 and a 200 day moving average price of $15.14. The firm has a market capitalization of $1.62 billion, a P/E ratio of 25.11 and a beta of 1.17.

Xenia Hotels & Resorts (NYSE:XHR) last announced its quarterly earnings data on Friday, May 1st. The real estate investment trust reported $0.21 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.18 by $0.03. Xenia Hotels & Resorts had a net margin of 6.20% and a return on equity of 5.53%. The firm had revenue of $295.41 million during the quarter, compared to analyst estimates of $291.33 million. During the same quarter in the prior year, the firm posted $0.51 earnings per share. Xenia Hotels & Resorts’s quarterly revenue was up 2.2% on a year-over-year basis. Xenia Hotels & Resorts has set its FY 2026 guidance at 1.860-2.020 EPS. Sell-side analysts forecast that Xenia Hotels & Resorts, Inc. will post 1.81 EPS for the current year.

Xenia Hotels & Resorts Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, July 15th. Investors of record on Tuesday, June 30th will be issued a $0.14 dividend. The ex-dividend date of this dividend is Tuesday, June 30th. This represents a $0.56 dividend on an annualized basis and a dividend yield of 3.2%. Xenia Hotels & Resorts’s dividend payout ratio is currently 80.00%.

Insider Activity

In related news, insider Atish Shah sold 120,000 shares of the company’s stock in a transaction dated Thursday, May 7th. The shares were sold at an average price of $17.00, for a total value of $2,040,000.00. Following the completion of the sale, the insider owned 250,805 shares of the company’s stock, valued at approximately $4,263,685. This represents a 32.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Corporate insiders own 4.40% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on XHR. BMO Capital Markets reiterated an “outperform” rating and issued a $19.00 target price on shares of Xenia Hotels & Resorts in a research report on Monday, May 4th. Weiss Ratings upgraded shares of Xenia Hotels & Resorts from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Monday, May 4th. Three research analysts have rated the stock with a Buy rating, According to data from MarketBeat, the stock presently has an average rating of “Buy” and a consensus target price of $17.33.

Xenia Hotels & Resorts Company Profile

Xenia Hotels & Resorts is a self-administered real estate investment trust (REIT) that specializes in owning, operating and acquiring premium full-service hotels across the United States. The company’s portfolio emphasizes upper-upscale and luxury properties, partnering with leading hotel brands to deliver a distinctive guest experience while targeting markets with strong leisure and corporate demand.

Founded as a spin-off from Marriott International in September 2016, Xenia has built a diversified collection of full-service hotels and resorts in key U.S.