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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allworth Financial's BHR Position: Q1 2026 in Review

Allworth Financial increased its Braemar Hotels & Resorts (BHR) stake by 598% in Q1 2026, buying an estimated $665 and bringing the position to 279 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #4675.

Allworth Financial first reported a position in BHR in Q1 2019 and has held it in 29 quarters since. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

Allworth Financial held 279 shares of Braemar Hotels & Resorts worth $658 as of Q1 2026.
Allworth Financial bought 239 Braemar Hotels & Resorts shares in Q1 2026, an estimated $665.
Braemar Hotels & Resorts made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4675 holding.
Allworth Financial first reported a position in Braemar Hotels & Resorts in Q1 2019 and has held it in 29 quarters since.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.