A detailed history of Brandywine Global Investment Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 621,000 shares of XHR stock, worth $8.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
621,000
Previous 604,640 2.71%
Holding current value
$8.65 Million
Previous $8.24 Million 13.19%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.77 - $15.64 $208,917 - $255,870
16,360 Added 2.71%
621,000 $9.32 Million
Q4 2023

Feb 09, 2024

BUY
$11.25 - $13.91 $22,500 - $27,820
2,000 Added 0.33%
604,640 $8.24 Million
Q3 2023

Nov 13, 2023

BUY
$10.96 - $13.14 $6.6 Million - $7.92 Million
602,640 New
602,640 $7.1 Million

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.