Allworth Financial’s Braemar Hotels & Resorts BHR Stock Holding History

Allworth Financial’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	$605	Buy	280 +1	+0.4%	+$2	﹤0.01%	4812
2026 Q1	$658	Buy	279 +239	+598%	+$665	﹤0.01%	4675
2025 Q4	$116	Buy	40 +5	+14%	+$13	﹤0.01%	4766
2025 Q3	$95	Buy	35 +7	+25%	+$18	﹤0.01%	4685
2025 Q2	$69	Hold	28	–	–	﹤0.01%	4423
2025 Q1	$54	Buy	28 +1	+4%	+$3	﹤0.01%	3969
2024 Q4	$70	Hold	27	–	–	﹤0.01%	3857
2024 Q3	$83	Hold	27	–	–	﹤0.01%	3667
2024 Q2	$94	Buy	27 +1	+4%	+$3	﹤0.01%	3600
2024 Q1	$52	Buy	26 +1	+4%	+$2	﹤0.01%	3533
2023 Q4	$63	Hold	25	–	–	﹤0.01%	3363
2023 Q3	$69	Buy	25 +1	+4%	+$3	﹤0.01%	3361
2023 Q2	$98	Hold	24	–	–	﹤0.01%	3173
2023 Q1	$93	Hold	24	–	–	﹤0.01%	3101
2022 Q4	$99	Hold	24	–	–	﹤0.01%	2925
2022 Q3	$0	Sell	24 -54	-69%	-$274	﹤0.01%	2668
2022 Q2	$0	Buy	78 +54	+225%	+$305	﹤0.01%	2405
2022 Q1	$0	Hold	24	–	–	﹤0.01%	2119
2021 Q4	$0	Hold	24	–	–	﹤0.01%	1929
2021 Q3	$0	Hold	24	–	–	﹤0.01%	1859
2021 Q2	$0	Hold	24	–	–	﹤0.01%	1549
2021 Q1	$0	Hold	24	–	–	﹤0.01%	1484
2020 Q4	$0	Hold	24	–	–	﹤0.01%	1339
2020 Q3	$0	Hold	24	–	–	﹤0.01%	1167
2020 Q2	$0	Hold	24	–	–	﹤0.01%	1184
2020 Q1	$0	Hold	24	–	–	﹤0.01%	1229
2019 Q4	$0	Hold	24	–	–	﹤0.01%	1048
2019 Q3	$0	Hold	24	–	–	﹤0.01%	945
2019 Q2	$0	Hold	24	–	–	﹤0.01%	944
2019 Q1	$0	Buy	+24	New	+$269	﹤0.01%	958

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allworth Financial's BHR Position: Q2 2026 in Review

Allworth Financial increased its Braemar Hotels & Resorts (BHR) stake by 0.36% in Q2 2026, buying an estimated $2 and bringing the position to 280 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

Allworth Financial first reported a position in BHR in Q1 2019 and has held it in 30 quarters since. The position peaked at $658 in Q1 2026. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

Allworth Financial held 280 shares of Braemar Hotels & Resorts worth $605 as of Q2 2026.
Allworth Financial bought 1 Braemar Hotels & Resorts share in Q2 2026, an estimated $2.
Braemar Hotels & Resorts made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4812 holding.
Allworth Financial first reported a position in Braemar Hotels & Resorts in Q1 2019 and has held it in 30 quarters since.
Allworth Financial's Braemar Hotels & Resorts position peaked at $658 in Q1 2026.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.