Are XHR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies XHR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Consumer Discretionary / XHR / insiders

MCRI (57) PENN (48) MLCO (44) SHO (66) ⌘ Pro Terminal →

Xenia Hotels & Resorts Inc. (XHR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$20.99 +2.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.05

Xenia Hotels & Resorts Inc. (XHR) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.89B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XHR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Xenia Hotels & Resorts Inc. (NYSE: XHR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $20.99 (+2.64% 1D, market cap $1.89B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, XHR ranks #350 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Hotels/Resorts), XHR carries a Roarable C- (59/100 RQD), trailing P/E of 30.3x, gross margin of 30.6%, and ROIC of 8.5%. By comparison, MCRI (Monarch Casino & Resort Inc.) holds a D+ grade (57/100 RQD, P/E 19.8x, ROIC 18.9%, cap $1.98B) and PENN (PENN Entertainment Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -13.3%, cap $2.13B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MCRI leads on capital efficiency (18.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XHR?

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Per XHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001616000), Xenia Hotels & Resorts Inc. generated $1.08B in revenue (+3.8% YoY), $63.1M in net income, and $176.5M in free cash flow against $2.81B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $21.05 (+0.29%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 16.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XHR)Realized 20D OHLCV Swing Band: ±5.1%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY XHR SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±5.1% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 10% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$18.46+5.9% Next Q

Q2 (-2Q)

Grade C-$19.54+3.7% Next Q

Q3 (-1Q)

Grade C$20.27+3.6% Next Q

Current

Grade C-$20.99+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the XHR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, XHR faces multiple-compression risk if 30.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 28.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.64) or 200D SMA ($17.63) invalidates the momentum regime and cuts Target Base ($21.08) toward Bear Floor ($16.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XHR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

XHR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (XHR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on XHR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (XHR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

XHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.60%⚡ TESTING RESISTANCE

2026-11-03O $20.72H $20.99L $20.45C $20.99VOL 585.1K

RES: $21.24SUP: $15.37SMA50: $18.64SMA200: $17.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XHR Butterfly Map → + Track XHR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.4%/yr Implied 5Y Growth

vs. +3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XHR)

Consumer Discretionary Rank #350 of 1011 ⚔️ MCRI vs XHR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (XHR vs. MCRI, PENN, MLCO, SHO)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Xenia Hotels & Resorts Inc. (XHR) ranks #350 by composite RQD confidence (59/100, grade C-) and #424 by equity capitalization ($1.89B). Within this direct 5-issuer industry benchmark cohort, MLCO leads on earnings valuation at 8.2x trailing P/E, while MCRI leads on capital efficiency and profitability with 18.9% ROIC and 23.4% gross margin. SHO currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with XHR at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XHR ACTIVE Xenia Hotels & Resorts Inc.	C-	59/100	30.3x	30.6%	8.5%	+2.64%	$1.89B	Benchmark Subject
MCRI Monarch Casino & Resort Inc.	D+	57/100	19.8x	23.4%	18.9%	+3.80%	$1.98B	/mcri-vs-xhr →
PENN PENN Entertainment Inc.	D	48/100	—	—	-13.3%	+7.11%	$2.13B	/penn-vs-xhr →
MLCO Melco Resorts & Entertainment Limited	D	44/100	8.2x	—	10.6%	+4.57%	$1.55B	/mlco-vs-xhr →
SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.	C+	66/100	—	—	—	+0.55%	$2.38B	/sho-vs-xhr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001616000

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Xenia Hotels & Resorts Inc. (XHR) reported GAAP revenue of $1.08B (+3.8% vs. FY2024 revenue of $1.04B , and +5.2% cumulative change since FY2023) , GAAP net income of $63.1M, operating cash flow of $176.5M, and free cash flow of $176.5M (+7.8% YoY). On the balance sheet, XHR closed FY2025 with $2.81B in total assets against $0 in total debt (Altman Z-Score: 0.88, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.08B	$63.1M	$176.5M	$176.5M	$2.81B	—
FY2024 (FY)	2024-12-31	$1.04B	$16.1M	$163.7M	$163.7M	$2.83B	—
FY2023 (FY)	2023-12-31	$1.03B	$19.1M	$198.1M	$198.1M	—	—

3. XHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for XHR?

Where is XHR trading relative to its 50-day, 200-day, and 52-week technical levels?

XHR last traded at $20.99 (+2.64% on volume of 842,231 shares), positioning the stock +12.61% above its 50-day simple moving average ($18.64) and +19.06% above its 200-day simple moving average ($17.63). Across its 52-week range of $12.05 to $22.06, XHR sits at the 89.3% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($19.92 to $22.06).

Direct Sub-Reports: XHR RQD Cockpit XHR 12M Forecast XHR Earnings & Move XHR Dividends & DRIP XHR Insiders & 13F XHR Whale Options XHR Profit Sankey XHR News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

XHR — Xenia Hotels & Resorts Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:27:21Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

XHR scores 59 out of 100, a letter grade of C-, with the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 9/20 (ROIC 8.5%; FCF yield 9.24%); Whale 13F Flow 15/20 (institutional accumulation and options positioning); Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 11/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 10/20 (Altman Z 0.88; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is the Fundamental Cash Engine, which the rating treats as the main drag despite a 9.24% FCF yield. The strongest relative pillars are institutional and insider flow, which the rating credits as supportive. The forensic balance sheet score is held down by an Altman Z-Score of 0.88, a figure that sits in the range typically associated with financial stress, though the rating itself frames the balance sheet as a moderate rather than acute concern given a Piotroski F-Score of 6/9 and Debt/Equity of 0.5. The Beta of 1.0 indicates the stock is rated as moving in line with the broader market, so macro sensitivity is neutral-to-moderate rather than a distinct edge.

The valuation tradeoff is notable: the trailing P/E of 30.3 and forward P/E of 28.2 are high relative to the 8.5% ROIC and 0.68 EPS, which means upside depends on earnings growth or multiple stability rather than current earnings power alone. The net effect, per the rating, is a neutral stance rather than a directional call.

2. Business Model, Unit Margins & SEC Financial Trajectory

Xenia Hotels & Resorts Inc. Is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Hotels/Resorts industry. It operates within the hotel and resort segment. —

Revenue rose from $1.03B (FY 2023) to $1.08B (FY 2025), and net income moved from $19.1M to $63.1M over the same span, with FY 2024 net income at $16.1M. Market data reports a 30.6% gross margin, 10% operating margin, and 5.8% net margin, with ROIC at 8.5%. The Roarable rating assigns an Altman Z-Score of 0.88 and a Piotroski F-Score of 6/9, and reports Debt/Equity of 0.5. Cash rose from $78.2M (FY 2024) to $140.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: The rating credits a 9.24% FCF yield and institutional and insider flow support, with revenue growing from $1.03B to $1.08B across FY 2023–FY 2025. With Fundamental Cash Engine at 9/20 (ROIC 8.5%, FCF yield 9.24%) and Institutional Whale Flow at 15/20, sustained execution supports upside toward the top of the $12.05 – $22.06 52-week range.
🐻 Primary Bear Case: A 0.88 Altman Z-Score and a 30.3x trailing P/E against an 8.5% ROIC leave little margin for error on the cash engine. Investors must weigh 30.3x trailing P/E and 16.5x EV/EBITDA against 10.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Hotels/Resorts (Consumer Discretionary), XHR carries a macro regime beta of 1.00 and gross margin of 30.6%.

Key Question #1: What are XHR's debt levels, given that debt is marked N/A across all reported periods despite a stated Debt/Equity of 0.5?
Key Question #2: What drove the gap between FY 2024 net income ($16.1M) and FY 2025 net income ($63.1M), and is that repeatable?
Key Question #3: Why is EPS reported as N/A in the financials when market data lists EPS (TTM) at 0.68?

XHR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Xenia Hotels & Resorts Inc. (XHR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to XHR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Xenia Hotels And Resorts (XHR) Stock May Be 32% Undervalued On Steady Cash Flow

Yahoo Finance report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 23h ago

Xenia Hotels: A Buy Ahead Of Q3 Results, Betting On Continued Portfolio Quality (NYSE:XHR)

Seeking Alpha report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Xenia Hotels & Resorts, Inc. (XHR) Stock Forecasts

Yahoo Finance report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Xenia Hotels & Resorts (NYSE:XHR) Stock Crosses Below 50-Day Moving Average - What's Next?

MarketBeat report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

How Investors May Respond To Xenia Hotels & Resorts Stock Cash Flow Revaluation

Simply Wall St report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Xenia Hotels & Resorts Q3 2026 Earnings Date and Estimates

MarketBeat report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

How Investors Are Reacting To Xior Student Housing (ENXTBR:XIOR) Strong Nine Month Earnings

Yahoo Finance report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE MarketBeat • 1d ago

Xenia Hotels & Resorts (XHR) Projected to Announce Earnings on Tuesday

MarketBeat report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XHR Bull vs. Bear Conversation Board — What's Your Call at $20.99?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XHR 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull Growth & Tech Investor 🐂 BULLISH 🎯 Target: $25.15 (+23.0%)

📌 Pinned Debate

The rating credits a 9.24% FCF yield and institutional and insider flow support, with revenue growing from $1.03B to $1.08B across

The street is overcomplicating Xenia Hotels & Resorts Inc. (XHR). The rating credits a 9.24% FCF yield and institutional and insider flow support, with revenue growing from $1.03B to $1.08B across FY 2023–FY 2025.. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $22.09.

ArenaChamp_24 🐂 BULL

@SiliconVal_Bull Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $20.45 and keeping dry powder in case we test $19.02.

RE RedlineAuditor Accounting Quality Watch 🐻 BEARISH 🎯 Target: $16.97 (-17.0%)

Spot @ $20.45

A 0.88 Altman Z-Score and a 30.3x trailing P/E against an 8.5% ROIC leave little margin for error on the cash engine.

I respect the product at Xenia Hotels & Resorts Inc., but the stock at $20.45 is a different story. A 0.88 Altman Z-Score and a 30.3x trailing P/E against an 8.5% ROIC leave little margin for error on the cash engine.. FCF yield is 9.24% and RQD sits at 59/100 (C-) — why pay up here when you can wait for next quarter's numbers?