Asset Management One
BHR

Asset Management One’s Braemar Hotels & Resorts BHR Stock Holding History

Asset Management One’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 		$171K Hold
72,540
– – ﹤0.01% 866
2025
Q4 		$211K Buy
72,540
+173
+0.2% +$466 ﹤0.01% 869
2025
Q3 		$198K Sell
72,367
-217
-0.3% -$548 ﹤0.01% 877
2025
Q2 		$178K Hold
72,584
– – ﹤0.01% 882
2025
Q1 		$181K Hold
72,584
– – ﹤0.01% 881
2024
Q4 		$232K Hold
72,584
– – ﹤0.01% 870
2024
Q3 		$224K Sell
72,584
-20,058
-22% -$63K ﹤0.01% 874
2024
Q2 		$236K Hold
92,642
– – ﹤0.01% 868
2024
Q1 		$185K Hold
92,642
– – ﹤0.01% 896
2023
Q4 		$238K Hold
92,642
– – ﹤0.01% 884
2023
Q3 		$257K Hold
92,642
– – ﹤0.01% 906
2023
Q2 		$372K Sell
92,642
-10,153
-10% -$40.1K ﹤0.01% 885
2023
Q1 		$397K Buy
102,795
+12,663
+14% +$59K ﹤0.01% 887
2022
Q4 		$370K Sell
90,132
-3,395
-4% -$13.9K ﹤0.01% 894
2022
Q3 		$402K Buy
93,527
+654
+0.7% +$3.32K ﹤0.01% 892
2022
Q2 		$398K Buy
92,873
+17,220
+23% +$97.2K ﹤0.01% 906
2022
Q1 		$467K Sell
75,653
-11,055
-13% -$63.3K ﹤0.01% 904
2021
Q4 		$443K Hold
86,708
– – ﹤0.01% 915
2021
Q3 		$420K Buy
+86,708
New +$453K ﹤0.01% 917
2020
Q3 		– Sell
-52,948
Closed -$152K – 1064
2020
Q2 		$152K Sell
52,948
-184
-0.3% -$534 ﹤0.01% 946
2020
Q1 		$90K Sell
53,132
-6,134
-10% -$40.6K ﹤0.01% 981
2019
Q4 		$529K Sell
59,266
-632
-1% -$5.91K ﹤0.01% 937
2019
Q3 		$558K Buy
59,898
+2,582
+5% +$23.4K ﹤0.01% 925
2019
Q2 		$562K Sell
57,316
-2,389
-4% -$28.4K ﹤0.01% 952
2019
Q1 		$721K Sell
59,705
-410
-0.7% -$4.6K ﹤0.01% 918
2018
Q4 		$521K Sell
60,115
-3,855
-6% -$38.4K ﹤0.01% 938
2018
Q3 		$727K Sell
63,970
-40
-0.1% -$450 ﹤0.01% 940
2018
Q2 		$719K Sell
64,010
-2,624
-4% -$27.5K ﹤0.01% 956
2018
Q1 		$641K Buy
66,634
+1,394
+2% +$13K ﹤0.01% 926
2017
Q4 		$627K Sell
65,240
-8,531
-12% -$81.5K ﹤0.01% 921
2017
Q3 		$693K Sell
73,771
-1,816
-2% -$17.8K ﹤0.01% 913
2017
Q2 		$768K Buy
75,587
+16,897
+29% +$172K ﹤0.01% 872
2017
Q1 		$609K Buy
58,690
+1,482
+3% +$18.4K ﹤0.01% 892
2016
Q4 		$769K Sell
57,208
-1,473
-3% -$19.6K ﹤0.01% 842
2016
Q3 		$819K Buy
58,681
+7,625
+15% +$113K 0.01% 921
2016
Q2 		$709K Sell
51,056
-12,217
-19% -$146K 0.01% 964
2016
Q1 		$715K Sell
63,273
-3,180
-5% -$33.8K 0.01% 977
2015
Q4 		$965K Buy
66,453
+242
+0.4% +$3.47K 0.01% 877
2015
Q3 		$915K Buy
66,211
+5,756
+10% +$82K 0.01% 886
2015
Q2 		$889K Sell
60,455
-5,008
-8% -$78.6K 0.01% 916
2015
Q1 		$1.08M Buy
65,463
+1,616
+3% +$27K 0.01% 863
2014
Q4 		$1.1M Sell
63,847
-7,720
-11% -$128K 0.01% 827
2014
Q3 		$1.08M Hold
71,567
– – 0.01% 795
2014
Q2 		$1.21M Hold
71,567
– – 0.02% 707
2014
Q1 		$1.06M Buy
71,567
+19,325
+37% +$320K 0.02% 703
2013
Q4 		$907K Buy
+52,242
New +$1.02M 0.01% 768

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

Asset Management One's BHR Position: Q1 2026 in Review

Asset Management One held its Braemar Hotels & Resorts (BHR) position steady in Q1 2026 at 72,540 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Asset Management One first reported a position in BHR in Q4 2013 and has held it in 46 quarters since. The position peaked at $1.21M in Q2 2014. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Asset Management One held 72,540 shares of Braemar Hotels & Resorts worth $171K as of Q1 2026.
  • Asset Management One left its Braemar Hotels & Resorts share count unchanged in Q1 2026.
  • Braemar Hotels & Resorts made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #866 holding.
  • Asset Management One first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 46 quarters since.
  • Asset Management One's Braemar Hotels & Resorts position peaked at $1.21M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.