SG Americas Securities LLC Cuts Stock Position in Xenia Hotels & Resorts, Inc. $XHR

SG Americas Securities LLC cut its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR) by 53.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 30,546 shares of the real estate investment trust’s stock after selling 34,899 shares during the quarter. SG Americas Securities LLC’s holdings in Xenia Hotels & Resorts were worth $453,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of the company. CWA Asset Management Group LLC purchased a new position in shares of Xenia Hotels & Resorts in the 4th quarter worth approximately $1,175,000. JPMorgan Chase & Co. lifted its position in Xenia Hotels & Resorts by 3.6% during the third quarter. JPMorgan Chase & Co. now owns 2,276,448 shares of the real estate investment trust’s stock valued at $31,233,000 after acquiring an additional 79,685 shares during the last quarter. M&T Bank Corp purchased a new stake in Xenia Hotels & Resorts during the fourth quarter valued at approximately $4,196,000. LSV Asset Management lifted its position in Xenia Hotels & Resorts by 99.4% during the fourth quarter. LSV Asset Management now owns 1,065,627 shares of the real estate investment trust’s stock valued at $15,068,000 after acquiring an additional 531,127 shares during the last quarter. Finally, Cbre Investment Management Listed Real Assets LLC acquired a new stake in Xenia Hotels & Resorts in the third quarter valued at approximately $1,373,000. 92.43% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Xenia Hotels & Resorts

In other Xenia Hotels & Resorts news, insider Atish Shah sold 120,000 shares of Xenia Hotels & Resorts stock in a transaction dated Thursday, May 7th. The stock was sold at an average price of $17.00, for a total transaction 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. The trade was a 32.36% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 4.40% of the stock is owned by company insiders.

Analyst Ratings Changes

Several equities analysts have issued reports on the stock. BMO Capital Markets reaffirmed an “outperform” rating and issued a $21.00 price target on shares of Xenia Hotels & Resorts in a report on Friday, June 12th. KeyCorp raised their price objective on Xenia Hotels & Resorts from $16.00 to $21.00 and gave the stock an “overweight” rating in a research report on Thursday, June 11th. Weiss Ratings cut Xenia Hotels & Resorts from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, June 23rd. Finally, Wells Fargo & Company boosted their target price on Xenia Hotels & Resorts from $16.00 to $18.00 and gave the stock an “overweight” rating in a research note on Monday, June 1st. Three equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Xenia Hotels & Resorts currently has a consensus rating of “Moderate Buy” and a consensus price target of $19.25.

Xenia Hotels & Resorts Stock Down 2.2%

XHR stock opened at $19.77 on Thursday. The firm has a 50 day moving average of $18.25 and a 200 day moving average of $16.24. The stock has a market capitalization of $1.82 billion, a PE ratio of 28.25 and a beta of 1.14. The company has a quick ratio of 2.05, a current ratio of 2.05 and a debt-to-equity ratio of 1.14. Xenia Hotels & Resorts, Inc. has a 52 week low of $11.75 and a 52 week high of $20.83.

Xenia Hotels & Resorts (NYSE:XHR) last issued its quarterly earnings results 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 business had revenue of $295.41 million for the quarter, compared to analyst estimates of $291.33 million. During the same quarter in the prior year, the business posted $0.51 EPS. Xenia Hotels & Resorts’s revenue for the quarter was up 2.2% compared to the same quarter last year. 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 earnings per share for the current year.

Xenia Hotels & Resorts Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, July 15th. Investors of record on Tuesday, June 30th will be paid a $0.14 dividend. The ex-dividend date is Tuesday, June 30th. This represents a $0.56 dividend on an annualized basis and a yield of 2.8%. Xenia Hotels & Resorts’s dividend payout ratio (DPR) is 80.00%.

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.