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
Q1 		– Sell
-39,546
Closed -$113K – 1162
2025
Q4 		$113K Buy
39,546
+13,800
+54% +$37.2K ﹤0.01% 1087
2025
Q3 		$70K Buy
25,746
+5,030
+24% +$12.7K ﹤0.01% 1101
2025
Q2 		$51K Hold
20,716
– – ﹤0.01% 1159
2025
Q1 		$52K Hold
20,716
– – ﹤0.01% 1152
2024
Q4 		$62K Hold
20,716
– – ﹤0.01% 1138
2024
Q3 		$64K Buy
20,716
+8,826
+74% +$27.7K ﹤0.01% 1138
2024
Q2 		$30K Hold
11,890
– – ﹤0.01% 1467
2024
Q1 		$24K Sell
11,890
-15,120
-56% -$33.4K ﹤0.01% 1048
2023
Q4 		$68K Sell
27,010
-41,060
-60% -$102K ﹤0.01% 1094
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% 1027
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 $5.72T AUM 30.48% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's BHR Position: Q1 2026 in Review

Algert Global sold out of Braemar Hotels & Resorts (BHR) in Q1 2026, closing a stake of 39,546 shares — an estimated $113K sold.

Algert Global first reported a position in BHR in Q2 2021 and held it in 15 quarters. The position peaked at $513K in Q3 2022. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Algert Global reported no remaining Braemar Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 39,546 Braemar Hotels & Resorts shares in Q1 2026, an estimated $113K.
  • Algert Global first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 15 quarters.
  • Algert Global's Braemar Hotels & Resorts position peaked at $513K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.