Cbre Investment Management Listed Real Assets LLC Purchases New Shares in Xenia Hotels & Resorts, Inc. $XHR

Key Points

• CBRE Investment Management Listed Real Assets LLC acquired 100,065 shares of Xenia Hotels & Resorts in Q3, worth about $1.37M and representing roughly 0.11% of the company, while institutional investors own about 92.43% of the stock.
• Quarterly dividend declared of $0.14 (annualized $0.56) yields ~3.8%, with an ex-dividend date of March 31 and a dividend payout ratio of 87.5%.
• Insider sold: Barry A. N. Bloom disposed of 151,909 shares for roughly $2.39M, cutting his position by ~90.9%; Xenia also recently beat quarterly EPS expectations ($0.45 vs. $0.04) and set FY2026 guidance of $1.78–$1.99 EPS.

Cbre Investment Management Listed Real Assets LLC acquired a new stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR - Free Report) in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund acquired 100,065 shares of the real estate investment trust's stock, valued at approximately $1,373,000. Cbre Investment Management Listed Real Assets LLC owned about 0.11% of Xenia Hotels & Resorts as of its most recent filing with the SEC.

Other large investors also recently made changes to their positions in the company. Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its position in Xenia Hotels & Resorts by 1.7% in the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 58,312 shares of the real estate investment trust's stock valued at $733,000 after buying an additional 975 shares during the last quarter. Salomon & Ludwin LLC raised its position in shares of Xenia Hotels & Resorts by 114.1% during the third quarter. Salomon & Ludwin LLC now owns 2,085 shares of the real estate investment trust's stock worth $28,000 after acquiring an additional 1,111 shares during the last quarter. Hantz Financial Services Inc. lifted its stake in shares of Xenia Hotels & Resorts by 38.5% during 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 acquiring an additional 1,119 shares during the period. Lazard Asset Management LLC boosted its holdings in 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 acquiring an additional 1,226 shares during the last quarter. Finally, MAI Capital Management boosted its holdings in Xenia Hotels & Resorts by 475.6% in the third quarter. MAI Capital Management now owns 2,026 shares of the real estate investment trust's stock valued at $28,000 after acquiring an additional 1,674 shares during the last quarter. Institutional investors own 92.43% of the company's stock.

Xenia Hotels & Resorts Stock Down 0.6%

Shares of Xenia Hotels & Resorts stock opened at $14.83 on Thursday. The company has a quick ratio of 2.67, a current ratio of 2.67 and a debt-to-equity ratio of 1.20. Xenia Hotels & Resorts, Inc. has a 12 month low of $8.55 and a 12 month high of $16.48. The business has a fifty day simple moving average of $15.18 and a 200 day simple moving average of $14.33. The stock has a market cap of $1.37 billion, a PE ratio of 23.16 and a beta of 1.17.

Xenia Hotels & Resorts (NYSE:XHR - Get Free Report) last released its earnings results on Tuesday, February 24th. The real estate investment trust reported $0.45 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.41. Xenia Hotels & Resorts had a return on equity of 5.13% and a net margin of 5.85%.The firm had revenue of $265.58 million for the quarter, compared to analyst estimates of $264.77 million. During the same quarter in the prior year, the firm posted $0.39 earnings per share. The company's quarterly revenue was up 1.5% on a year-over-year basis. Xenia Hotels & Resorts has set its FY 2026 guidance at 1.78-1.990 EPS. Research analysts predict that Xenia Hotels & Resorts, Inc. will post 1.46 EPS for the current year.

Xenia Hotels & Resorts Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, April 15th. Investors of record on Tuesday, March 31st will be given a $0.14 dividend. This represents a $0.56 dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date is Tuesday, March 31st. Xenia Hotels & Resorts's dividend payout ratio (DPR) is currently 87.50%.

Analysts Set New Price Targets

Several analysts have weighed in on XHR shares. Wells Fargo & Company boosted their price objective on Xenia Hotels & Resorts from $15.00 to $16.00 and gave the stock an "overweight" rating in a report on Monday, December 1st. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Xenia Hotels & Resorts in a research note on Monday, December 29th. Finally, Robert W. Baird set a $17.00 price target on shares of Xenia Hotels & Resorts in a research report on Monday, January 12th. Three investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Xenia Hotels & Resorts has a consensus rating of "Hold" and an average target price of $14.00.

Insiders Place Their Bets

In related news, insider Barry A. N. Bloom sold 151,909 shares of Xenia Hotels & Resorts stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $15.73, for a total transaction of $2,389,528.57. Following the transaction, the insider owned 15,233 shares of the company's stock, valued at $239,615.09. This trade represents a 90.89% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. 3.20% of the stock is owned by insiders.

About Xenia Hotels & Resorts

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.

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