AQR Capital Management
BHR

AQR Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

AQR Capital Management’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 		$383K Buy
162,292
+136,950
+540% +$381K ﹤0.01% 3276
2025
Q4 		$72.7K Buy
25,342
+7,973
+46% +$21.5K ﹤0.01% 3486
2025
Q3 		$47.4K Buy
17,369
+4,191
+32% +$10.6K ﹤0.01% 3420
2025
Q2 		$32.3K Buy
13,178
+1,659
+14% +$3.64K ﹤0.01% 3264
2025
Q1 		$28.7K Sell
11,519
-134
-1% -$366 ﹤0.01% 3110
2024
Q4 		$35K Buy
11,653
+1,647
+16% +$5.33K ﹤0.01% 2831
2024
Q3 		$30.9K Buy
+10,006
New +$31.4K ﹤0.01% 2729
2023
Q3 		– Sell
-327,302
Closed -$1.32M – 2319
2023
Q2 		$1.32M Sell
327,302
-89,958
-22% -$355K ﹤0.01% 1452
2023
Q1 		$1.61M Sell
417,260
-466,073
-53% -$2.17M ﹤0.01% 1339
2022
Q4 		$3.63M Buy
883,333
+360,347
+69% +$1.48M 0.01% 1024
2022
Q3 		$2.25M Buy
522,986
+377,726
+260% +$1.92M 0.01% 1153
2022
Q2 		$623K Buy
145,260
+34,455
+31% +$195K ﹤0.01% 1608
2022
Q1 		$685K Sell
110,805
-36,302
-25% -$208K ﹤0.01% 1696
2021
Q4 		$750K Buy
147,107
+134,537
+1,070% +$661K ﹤0.01% 1684
2021
Q3 		$61K Buy
+12,570
New +$65.6K ﹤0.01% 2218
2020
Q3 		– Sell
-470,429
Closed -$1.34M – 2183
2020
Q2 		$1.34M Sell
470,429
-54,028
-10% -$157K ﹤0.01% 1345
2020
Q1 		$892K Buy
524,457
+133,091
+34% +$882K ﹤0.01% 1394
2019
Q4 		$3.5M Sell
391,366
-93,038
-19% -$870K ﹤0.01% 1068
2019
Q3 		$4.5M Buy
484,404
+58,208
+14% +$528K 0.01% 1005
2019
Q2 		$4.18M Buy
426,196
+97,131
+30% +$1.15M ﹤0.01% 1021
2019
Q1 		$3.98M Buy
329,065
+282,187
+602% +$3.16M ﹤0.01% 1062
2018
Q4 		$414K Buy
46,878
+6,837
+17% +$68.1K ﹤0.01% 1849
2018
Q3 		$467K Hold
40,041
– – ﹤0.01% 1976
2018
Q2 		$453K Sell
40,041
-433
-1% -$4.54K ﹤0.01% 2009
2018
Q1 		$390K Hold
40,474
– – ﹤0.01% 1981
2017
Q4 		$390K Sell
40,474
-1,409
-3% -$13.5K ﹤0.01% 1994
2017
Q3 		$394K Hold
41,883
– – ﹤0.01% 2010
2017
Q2 		$426K Hold
41,883
– – ﹤0.01% 1945
2017
Q1 		$440K Hold
41,883
– – ﹤0.01% 1922
2016
Q4 		$566K Buy
41,883
+26
+0.1% +$345 ﹤0.01% 1886
2016
Q3 		$584K Sell
41,857
-12,661
-23% -$188K ﹤0.01% 1894
2016
Q2 		$763K Sell
54,518
-127,277
-70% -$1.52M ﹤0.01% 1712
2016
Q1 		$2.1M Buy
181,795
+5,476
+3% +$58.3K ﹤0.01% 1223
2015
Q4 		$2.53M Buy
176,319
+55,970
+47% +$803K ﹤0.01% 1141
2015
Q3 		$1.67M Sell
120,349
-24,917
-17% -$355K ﹤0.01% 1214
2015
Q2 		$2.16M Buy
145,266
+51,861
+56% +$814K ﹤0.01% 1150
2015
Q1 		$1.55M Buy
+93,405
New +$1.56M ﹤0.01% 1216
2014
Q4 		– Sell
-446,144
Closed -$6.73M – 2518
2014
Q3 		$6.73M Buy
446,144
+124,034
+39% +$2.03M 0.02% 715
2014
Q2 		$5.47M Sell
322,110
-2,404
-0.7% -$37.9K 0.01% 864
2014
Q1 		$4.86M Sell
324,514
-43,329
-12% -$717K 0.01% 868
2013
Q4 		$6.63M Buy
+367,843
New +$7.2M 0.02% 749

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

AQR Capital Management's BHR Position: Q1 2026 in Review

AQR Capital Management increased its Braemar Hotels & Resorts (BHR) stake by 540% in Q1 2026, buying an estimated $381K and bringing the position to 162,292 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

AQR Capital Management first reported a position in BHR in Q4 2013 and has held it in 41 quarters since. The position peaked at $6.73M in Q3 2014. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • AQR Capital Management held 162,292 shares of Braemar Hotels & Resorts worth $383K as of Q1 2026.
  • AQR Capital Management bought 136,950 Braemar Hotels & Resorts shares in Q1 2026, an estimated $381K.
  • Braemar Hotels & Resorts made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3276 holding.
  • AQR Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 41 quarters since.
  • AQR Capital Management's Braemar Hotels & Resorts position peaked at $6.73M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.