BA
BHR

Bard Associates’s Braemar Hotels & Resorts BHR Stock Holding History

Bard Associates’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
Q2 		– Sell
-297,690
Closed -$756K – 176
2025
Q1 		$756K Sell
297,690
-700
-0.2% -$1.91K 0.28% 98
2024
Q4 		$910K Sell
298,390
-16,800
-5% -$54.4K 0.31% 91
2024
Q3 		$990K Sell
315,190
-5,800
-2% -$18.2K 0.34% 95
2024
Q2 		$835K Sell
320,990
-1,300
-0.4% -$3.42K 0.32% 95
2024
Q1 		$661K Sell
322,290
-6,440
-2% -$14.2K 0.24% 111
2023
Q4 		$838K Sell
328,730
-16,700
-5% -$41.5K 0.32% 90
2023
Q3 		$974K Sell
345,430
-3,100
-0.9% -$9.62K 0.4% 81
2023
Q2 		$1.42M Sell
348,530
-2,000
-0.6% -$7.89K 0.55% 62
2023
Q1 		$1.37M Sell
350,530
-700
-0.2% -$3.26K 0.57% 59
2022
Q4 		$1.46M Sell
351,230
-5,000
-1% -$20.5K 0.63% 54
2022
Q3 		$1.53M Buy
356,230
+3,525
+1% +$17.9K 0.69% 51
2022
Q2 		$1.52M Buy
352,705
+9,000
+3% +$50.8K 0.65% 57
2022
Q1 		$2.12M Buy
343,705
+5,800
+2% +$33.2K 0.75% 51
2021
Q4 		$1.72M Buy
337,905
+350
+0.1% +$1.72K 0.57% 60
2021
Q3 		$1.64M Buy
+337,555
New +$1.76M 0.55% 71

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bard Associates's BHR Position: Q2 2025 in Review

Bard Associates sold out of Braemar Hotels & Resorts (BHR) in Q2 2025, closing a stake of 297,690 shares — an estimated $756K sold.

Bard Associates first reported a position in BHR in Q3 2021 and held it in 15 quarters. The position peaked at $2.12M in Q1 2022. 107 funds tracked by Wall St. Rank hold BHR as of Q2 2025.

  • Bard Associates reported no remaining Braemar Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Bard Associates sold 297,690 Braemar Hotels & Resorts shares in Q2 2025, an estimated $756K.
  • Bard Associates first reported a position in Braemar Hotels & Resorts in Q3 2021 and held it in 15 quarters.
  • Bard Associates's Braemar Hotels & Resorts position peaked at $2.12M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2025.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.