Kestrel Investment Management Corp Xenia Hotels & Resorts, Inc. Transaction History
Kestrel Investment Management Corp
- $174 Million
- Q3 2024
A detailed history of Kestrel Investment Management Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 322,050 shares of XHR stock, worth $4.82 Million. This represents 2.7% of its overall portfolio holdings.
Number of Shares
322,050
Previous 305,550
5.4%
Holding current value
$4.82 Million
Previous $4.38 Million
7.01%
% of portfolio
2.7%
Previous 2.9%
Shares
5 transactions
Others Institutions Holding XHR
# of Institutions
233Shares Held
92MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY18.9MShares$282 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.1MShares$256 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA9.71MShares$145 Million0.03% of portfolio
-
State Street Corp Boston, MA6.15MShares$92 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.65MShares$39.6 Million0.0% of portfolio
About Xenia Hotels & Resorts, Inc.
- Ticker XHR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 114,353,000
- Market Cap $1.71B
- 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...