Bank of New York Mellon’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $315K | Buy |
145,840
+7,429
| +5% | +$17.8K | ﹤0.01% | 3983 |
|
|
2026
Q1 | $327K | Sell |
138,411
-18,301
| -12% | -$51K | ﹤0.01% | 3814 |
|
|
2025
Q4 | $450K | Sell |
156,712
-2,400
| -2% | -$6.47K | ﹤0.01% | 3670 |
|
|
2025
Q3 | $434K | Buy |
159,112
+7,965
| +5% | +$20.1K | ﹤0.01% | 3675 |
|
|
2025
Q2 | $370K | Sell |
151,147
-514
| -0.3% | -$1.13K | ﹤0.01% | 3679 |
|
|
2025
Q1 | $378K | Buy |
151,661
+3,096
| +2% | +$8.45K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $446K | Sell |
148,565
-43,204
| -23% | -$140K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $593K | Sell |
191,769
-65,369
| -25% | -$205K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $656K | Buy |
257,138
+6,140
| +2% | +$16.2K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $502K | Sell |
250,998
-24,692
| -9% | -$54.6K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $689K | Sell |
275,690
-5,257
| -2% | -$13.1K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $778K | Buy |
280,947
+2,786
| +1% | +$8.65K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $1.12M | Buy |
278,161
+1,710
| +0.6% | +$6.75K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $1.07M | Sell |
276,451
-5,700
| -2% | -$26.6K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $1.16M | Buy |
282,151
+136
| +0% | +$558 | ﹤0.01% | 3125 |
|
|
2022
Q3 | $1.21M | Buy |
282,015
+21,610
| +8% | +$110K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $1.12M | Sell |
260,405
-6,740
| -3% | -$38.1K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $1.65M | Buy |
267,145
+15,797
| +6% | +$90.4K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $1.28M | Buy |
251,348
+22,578
| +10% | +$111K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $1.11M | Buy |
228,770
+19,784
| +9% | +$103K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $1.3M | Buy |
208,986
+175,297
| +520% | +$1.08M | ﹤0.01% | 3257 |
|
|
2021
Q1 | $204K | Sell |
33,689
-2,892
| -8% | -$17K | ﹤0.01% | 4052 |
|
|
2020
Q4 | $169K | Buy |
36,581
+19,530
| +115% | +$68.4K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $43K | Hold |
17,051
| – | – | ﹤0.01% | 4033 |
|
|
2020
Q2 | $49K | Sell |
17,051
-100,203
| -85% | -$291K | ﹤0.01% | 3985 |
|
|
2020
Q1 | $199K | Sell |
117,254
-162,369
| -58% | -$1.08M | ﹤0.01% | 3738 |
|
|
2019
Q4 | $2.5M | Buy |
279,623
+23,337
| +9% | +$218K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $2.38M | Buy |
256,286
+23,129
| +10% | +$210K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $2.29M | Sell |
233,157
-402
| -0.2% | -$4.77K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $2.82M | Sell |
233,559
-39,802
| -15% | -$446K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $2.42M | Sell |
273,361
-9,290
| -3% | -$92.6K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $3.29M | Sell |
282,651
-5,131
| -2% | -$57.7K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $3.25M | Sell |
287,782
-4,821
| -2% | -$50.5K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $2.82M | Buy |
292,603
+8,950
| +3% | +$83.5K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $2.73M | Buy |
283,653
+58,543
| +26% | +$559K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $2.12M | Buy |
225,110
+5,428
| +2% | +$53.3K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $2.24M | Buy |
219,682
+1,572
| +0.7% | +$16K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $2.29M | Buy |
218,110
+31,724
| +17% | +$394K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $2.52M | Buy |
186,386
+23,045
| +14% | +$306K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $2.28M | Sell |
163,341
-8,224
| -5% | -$122K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $2.4M | Buy |
171,565
+13,993
| +9% | +$167K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $1.82M | Buy |
157,572
+1,162
| +0.7% | +$12.4K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $2.25M | Buy |
156,410
+217
| +0.1% | +$3.11K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $2.17M | Buy |
156,193
+1,156
| +0.7% | +$16.5K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $2.31M | Buy |
155,037
+7,244
| +5% | +$114K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $2.45M | Buy |
147,793
+7,076
| +5% | +$118K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $2.39M | Buy |
140,717
+6,194
| +5% | +$103K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $2.03M | Sell |
134,523
-382,457
| -74% | -$6.26M | ﹤0.01% | 2872 |
|
|
2014
Q2 | $8.78M | Sell |
516,980
-524,972
| -50% | -$8.28M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $15.6M | Buy |
1,041,952
+806,969
| +343% | +$13.3M | ﹤0.01% | 1632 |
|
|
2013
Q4 | $4.23M | Buy |
+234,983
| New | +$4.6M | ﹤0.01% | 2403 |
|
Other funds holding BHR
ZA
CFM
WVP
Bank of New York Mellon's BHR Position: Q2 2026 in Review
Bank of New York Mellon increased its Braemar Hotels & Resorts (BHR) stake by 5.4% in Q2 2026, buying an estimated $17.8K and bringing the position to 145,840 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3983.
Bank of New York Mellon first reported a position in BHR in Q4 2013 and has held it in 51 quarters since. The position peaked at $15.6M in Q1 2014. 64 funds tracked by Wall St. Rank hold BHR as of Q2 2026.
- Bank of New York Mellon held 145,840 shares of Braemar Hotels & Resorts worth $315K as of Q2 2026.
- Bank of New York Mellon bought 7,429 Braemar Hotels & Resorts shares in Q2 2026, an estimated $17.8K.
- Braemar Hotels & Resorts made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3983 holding.
- Bank of New York Mellon first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's Braemar Hotels & Resorts position peaked at $15.6M in Q1 2014.
- 64 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.