A detailed history of Sterling Capital Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Sterling Capital Management LLC holds 34,155 shares of XHR stock, worth $480,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,155
Previous 2,373 1339.32%
Holding current value
$480,219
Previous $29.8 Million 1470.98%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$12.48 - $14.83 $396,639 - $471,327
31,782 Added 1339.32%
34,155 $469 Million
Q2 2025

Aug 06, 2025

BUY
$9.22 - $12.79 $5,661 - $7,853
614 Added 34.91%
2,373 $29.8 Million
Q1 2025

May 13, 2025

SELL
$11.76 - $15.2 $17,099 - $22,100
-1,454 Reduced 45.25%
1,759 $20.7 Million
Q4 2024

Feb 13, 2025

SELL
$14.13 - $16.35 $210,833 - $243,958
-14,921 Reduced 82.28%
3,213 $47.7 Million
Q3 2024

Nov 12, 2024

SELL
$12.57 - $15.26 $687,579 - $834,722
-54,700 Reduced 75.1%
18,134 $268 Million
Q3 2019

Nov 14, 2019

BUY
$19.77 - $21.89 $1.44 Million - $1.59 Million
72,834 New
72,834 $1.54 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 $1.61B
  • 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
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