Xenia Hotels & Resorts (XHR)

• Market cap: $1B
• 1 day: 1.85%
• 5 days: 2.06%
• 1 month: -23.85%
• 3 months: -33.29%
• 6 months: -33.96%
• Year to date: -32.88%
• 1 year: -29.89%
• 5 years: 10.12%
• 10 years: -55.20%
• Sector: Real Estate
• Industry: Hotel & Motel REIT

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

429% more call options, than puts

Call options by funds: $37K | Put options by funds: $7K

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

23% more capital invested

Capital invested by funds: $1.37B [Q3] → $1.68B (+$312M) [Q4]

7% more funds holding

Funds holding: 223 [Q3] → 239 (+16) [Q4]

1.69% more ownership

Funds ownership: 91.09% [Q3] → 92.78% (+1.69%) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10 1% upside
• Avg. target: $14.33 45% upside
• High target: $17 72% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Jefferies David Katz 22% 1-year accuracy 6 / 27 met price target	1% upside $10	Hold Downgraded	9 Apr 2025
Keybanc Austin Wurschmidt 50% 1-year accuracy 4 / 8 met price target	62% upside $16	Overweight Maintained	24 Mar 2025
Wells Fargo Dori Kesten 22% 1-year accuracy 7 / 32 met price target	72% upside $17	Overweight Maintained	18 Feb 2025