B
BHR

Bailard’s Braemar Hotels & Resorts BHR Stock Holding History

Bailard’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
2025
Q1 		– Sell
-30,274
Closed -$90.8K – 748
2024
Q4 		$90.8K Sell
30,274
-55,283
-65% -$179K ﹤0.01% 719
2024
Q3 		$264K Buy
+85,557
New +$269K 0.01% 631
2023
Q3 		– Sell
-118,415
Closed -$476K – 712
2023
Q2 		$476K Buy
118,415
+40,100
+51% +$158K 0.02% 408
2023
Q1 		$302K Buy
78,315
+50,100
+178% +$234K 0.01% 508
2022
Q4 		$116K Sell
28,215
-21,000
-43% -$86.2K ﹤0.01% 679
2022
Q3 		$212K Sell
49,215
-75,100
-60% -$381K 0.01% 579
2022
Q2 		$533K Buy
124,315
+5,900
+5% +$33.3K 0.02% 370
2022
Q1 		$732K Buy
+118,415
New +$678K 0.02% 326
2021
Q3 		– Sell
-33,500
Closed -$208K – 709
2021
Q2 		$208K Sell
33,500
-44,600
-57% -$275K 0.01% 669
2021
Q1 		$474K Buy
78,100
+10,300
+15% +$60.5K 0.02% 408
2020
Q4 		$313K Buy
67,800
+32,900
+94% +$115K 0.01% 432
2020
Q3 		$87K Buy
+34,900
New +$88.4K ﹤0.01% 538

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Bailard's BHR Position: Q1 2025 in Review

Bailard sold out of Braemar Hotels & Resorts (BHR) in Q1 2025, closing a stake of 30,274 shares — an estimated $90.8K sold.

Bailard first reported a position in BHR in Q3 2020 and held it in 12 quarters. The position peaked at $732K in Q1 2022. 121 funds tracked by Wall St. Rank hold BHR as of Q1 2025.

  • Bailard reported no remaining Braemar Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 30,274 Braemar Hotels & Resorts shares in Q1 2025, an estimated $90.8K.
  • Bailard first reported a position in Braemar Hotels & Resorts in Q3 2020 and held it in 12 quarters.
  • Bailard's Braemar Hotels & Resorts position peaked at $732K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.