AG
BHR

Algert Global’s Braemar Hotels & Resorts BHR Stock Holding History

Algert Global’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
+66,965
New +$160K ﹤0.01% 1204
2026
Q1 		– Sell
-39,546
Closed -$113K – 1162
2025
Q4 		$113K Buy
39,546
+13,800
+54% +$37.2K ﹤0.01% 1087
2025
Q3 		$70.3K Buy
25,746
+5,030
+24% +$12.7K ﹤0.01% 1101
2025
Q2 		$50.8K Hold
20,716
– – ﹤0.01% 1159
2025
Q1 		$51.6K Hold
20,716
– – ﹤0.01% 1152
2024
Q4 		$62.1K Hold
20,716
– – ﹤0.01% 1138
2024
Q3 		$64K Buy
20,716
+8,826
+74% +$27.7K ﹤0.01% 1136
2024
Q2 		$30.3K Hold
11,890
– – ﹤0.01% 1467
2024
Q1 		$23.8K Sell
11,890
-15,120
-56% -$33.4K ﹤0.01% 1047
2023
Q4 		$67.5K Sell
27,010
-41,060
-60% -$102K ﹤0.01% 1093
2023
Q3 		$189K Buy
68,070
+15,910
+31% +$49.4K 0.01% 977
2023
Q2 		$210K Hold
52,160
– – 0.01% 975
2023
Q1 		$201K Sell
52,160
-9,460
-15% -$44.1K 0.01% 1026
2022
Q4 		$253K Sell
61,620
-57,770
-48% -$237K 0.01% 967
2022
Q3 		$513K Buy
+119,390
New +$605K 0.03% 797
2021
Q3 		– Sell
-59,810
Closed -$371K – 1017
2021
Q2 		$371K Buy
+59,810
New +$369K 0.12% 234

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Algert Global's BHR Position: Q2 2026 in Review

Algert Global opened a new position in Braemar Hotels & Resorts (BHR) in Q2 2026: 66,965 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Algert Global previously reported a position in BHR as recently as Q4 2025.

Algert Global first reported a position in BHR in Q2 2021 and has held it in 16 quarters since. The position peaked at $513K in Q3 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • Algert Global held 66,965 shares of Braemar Hotels & Resorts worth $145K as of Q2 2026.
  • Braemar Hotels & Resorts was a new Algert Global position in Q2 2026.
  • Braemar Hotels & Resorts made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1204 holding.
  • Algert Global first reported a position in Braemar Hotels & Resorts in Q2 2021 and has held it in 16 quarters since.
  • Algert Global's Braemar Hotels & Resorts position peaked at $513K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.