CWA Asset Management Group 13F: Exits XHR Stake

CWA Asset Management Group completely closed out its position in Xenia Hotels & Resorts, Inc. XHR, selling all 105,405 shares it previously owned. The complete exit was revealed in a Form 13F filing with the SEC on October 19, 2026. The shares had a prior value before the complete liquidation.

XHR Xenia Hotels & Resorts, Inc.

$19.54 ▲ +39.57% year to date

1M 3M YTD

Daily close · Oct 20, 2026

What Changed in CWA Asset Management Group's Xenia Hotels & Resorts, Inc. Position

CWA Asset Management Group sold out its entire stake, dropping 105,405 shares to bring its holdings down to zero. The firm held 105,405 shares in the previous period before executing the complete exit. Because this was a full liquidation, the move represents a 100.0% reduction in the firm's exposure to the hotel real estate investment trust.

Other Institutional Activity in Xenia Hotels & Resorts, Inc.

Other large institutional investors adjusted their holdings in Xenia Hotels & Resorts around the same reporting period. Arrowstreet Capital, Limited Partnership reduced its holdings by 126,907 shares, ending with 2,550,458 shares worth about $49,835,951. At the same time, Allspring Global Investments Holdings, LLC grew its holdings by 488,284 shares, ending with 1,848,405 shares worth about $36,117,835.

Xenia Hotels & Resorts, Inc. Stock Up 2.0%

Xenia Hotels & Resorts recently traded around $19.54 as of October 21, 2026, up about 2.0% from its event-day close of $19.16 on October 19, 2026. The stock trades above its 50-day moving average of $18.44 and above its 200-day moving average of $17.36. It sits below its 52-week high of $22.06 and well above its 52-week low of $11.75.

Recent Earnings

For the trailing twelve months, Xenia Hotels & Resorts generated $1,092,893,952 in revenue, with a net margin of -0.7% and a return on equity of -0.6%. The company posted a trailing twelve month loss with earnings per share at -$0.07. The company's next earnings report is scheduled for November 3, 2026.

Dividend

Xenia Hotels & Resorts pays an annual dividend rate of $0.56 per share, which translates to a dividend yield of 2.87% with a dividend payout ratio of 80.0%.

Insider Buying and Selling at Xenia Hotels & Resorts, Inc.

Company insiders executed several transactions prior to the filing. President Barry A N Bloom disposed of 202,508 shares valued at $3,179,424 on February 26, 2026. Officer Joseph T Johnson sold 24,916 shares at an average price of $16.69 for a total value of $415,748 on May 6, 2026. Chief Financial Officer Atish D Shah sold 120,000 shares at $17.00 per share for a total value of $2,040,000 on May 7, 2026.

Analysts Set New Price Targets

Wall Street firms updated their outlooks on the stock in recent months. On July 23, 2026, Wells Fargo maintained an Overweight rating and raised its price target from $18.00 to $22.00. Later, on September 1, 2026, BMO Capital downgraded the stock to Market Perform and lowered its price target from $22.00 to $20.50. Overall, the stock carries a consensus buy rating with 5 analyst opinions and a mean price target of $21.10.

About Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc. is a self-advised real estate investment trust that invests in luxury and upper upscale hotels and resorts across key leisure and top lodging markets in the United States. The company owns a portfolio of 29 properties comprising 8,783 rooms across 14 states.

Bottom Line

Investors tracking Xenia Hotels & Resorts will look toward the upcoming earnings release on November 3, 2026, for fresh updates on financial performance and portfolio revenue. Future institutional filings will also show whether other asset managers follow CWA Asset Management Group in shifting their real estate holdings.