California State Teachers Retirement System (CalSTRS)
BHR

California State Teachers Retirement System (CalSTRS)’s Braemar Hotels & Resorts BHR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$7.04K Sell
2,984
-409
-12% -$1.14K ﹤0.01% 2796
2025
Q4 		$9.74K Sell
3,393
-1,386
-29% -$3.74K ﹤0.01% 2791
2025
Q3 		$13K Buy
4,779
+3
+0.1% +$8 ﹤0.01% 2733
2025
Q2 		$11.7K Hold
4,776
– – ﹤0.01% 2683
2025
Q1 		$11.9K Hold
4,776
– – ﹤0.01% 2710
2024
Q4 		$14.3K Hold
4,776
– – ﹤0.01% 2738
2024
Q3 		$14.8K Hold
4,776
– – ﹤0.01% 2746
2024
Q2 		$12.2K Sell
4,776
-1,820
-28% -$4.79K ﹤0.01% 2804
2024
Q1 		$13.2K Sell
6,596
-4,203
-39% -$9.29K ﹤0.01% 2862
2023
Q4 		$27K Sell
10,799
-3,678
-25% -$9.14K ﹤0.01% 2824
2023
Q3 		$40.1K Sell
14,477
-7,348
-34% -$22.8K ﹤0.01% 2788
2023
Q2 		$87.7K Sell
21,825
-2,092
-9% -$8.26K ﹤0.01% 2697
2023
Q1 		$92.3K Sell
23,917
-3,412
-12% -$15.9K ﹤0.01% 2705
2022
Q4 		$112K Buy
27,329
+307
+1% +$1.26K ﹤0.01% 2737
2022
Q3 		$116K Sell
27,022
-2,252
-8% -$11.4K ﹤0.01% 2771
2022
Q2 		$126K Buy
29,274
+4,089
+16% +$23.1K ﹤0.01% 2798
2022
Q1 		$156K Sell
25,185
-6,672
-21% -$38.2K ﹤0.01% 2727
2021
Q4 		$162K Buy
31,857
+3,552
+13% +$17.4K ﹤0.01% 2861
2021
Q3 		$137K Sell
28,305
-33,022
-54% -$172K ﹤0.01% 2886
2021
Q2 		$381K Buy
+61,327
New +$378K ﹤0.01% 2789
2020
Q2 		– Sell
-45,365
Closed -$77K – 3029
2020
Q1 		$77K Sell
45,365
-2,527
-5% -$16.7K ﹤0.01% 2864
2019
Q4 		$428K Buy
47,892
+1,186
+3% +$11.1K ﹤0.01% 2430
2019
Q3 		$434K Hold
46,706
– – ﹤0.01% 2387
2019
Q2 		$458K Buy
46,706
+1,129
+2% +$13.4K ﹤0.01% 2414
2019
Q1 		$551K Sell
45,577
-3,242
-7% -$36.3K ﹤0.01% 2261
2018
Q4 		$432K Buy
48,819
+3,294
+7% +$32.8K ﹤0.01% 2375
2018
Q3 		$531K Buy
45,525
+299
+0.7% +$3.36K ﹤0.01% 2424
2018
Q2 		$511K Buy
45,226
+4,427
+11% +$46.4K ﹤0.01% 2436
2018
Q1 		$393K Sell
40,799
-1,431
-3% -$13.4K ﹤0.01% 2489
2017
Q4 		$407K Sell
42,230
-595
-1% -$5.68K ﹤0.01% 2499
2017
Q3 		$403K Sell
42,825
-4,612
-10% -$45.3K ﹤0.01% 2521
2017
Q2 		$483K Sell
47,437
-9,696
-17% -$99K ﹤0.01% 2487
2017
Q1 		$600K Buy
57,133
+8,989
+19% +$112K ﹤0.01% 2389
2016
Q4 		$651K Sell
48,144
-1,313
-3% -$17.4K ﹤0.01% 2366
2016
Q3 		$690K Sell
49,457
-4,949
-9% -$73.6K ﹤0.01% 2307
2016
Q2 		$762K Sell
54,406
-4,141
-7% -$49.5K ﹤0.01% 2209
2016
Q1 		$676K Buy
58,547
+7,244
+14% +$77.1K ﹤0.01% 2245
2015
Q4 		$737K Buy
51,303
+993
+2% +$14.2K ﹤0.01% 2186
2015
Q3 		$699K Buy
50,310
+5,994
+14% +$85.4K ﹤0.01% 2198
2015
Q2 		$659K Buy
44,316
+61
+0.1% +$957 ﹤0.01% 2382
2015
Q1 		$735K Sell
44,255
-3,232
-7% -$54K ﹤0.01% 2215
2014
Q4 		$807K Buy
47,487
+202
+0.4% +$3.36K ﹤0.01% 2194
2014
Q3 		$713K Buy
47,285
+470
+1% +$7.69K ﹤0.01% 2226
2014
Q2 		$795K Buy
46,815
+13,130
+39% +$207K ﹤0.01% 2222
2014
Q1 		$504K Buy
33,685
+11,211
+50% +$185K ﹤0.01% 2412
2013
Q4 		$405K Buy
+22,474
New +$440K ﹤0.01% 2550

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

California State Teachers Retirement System (CalSTRS)'s BHR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Braemar Hotels & Resorts (BHR) stake by 12% in Q1 2026, selling an estimated $1.14K and leaving 2,984 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

California State Teachers Retirement System (CalSTRS) first reported a position in BHR in Q4 2013 and has held it in 46 quarters since. The position peaked at $807K in Q4 2014. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,984 shares of Braemar Hotels & Resorts worth $7.04K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 409 Braemar Hotels & Resorts shares in Q1 2026, an estimated $1.14K.
  • Braemar Hotels & Resorts made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2796 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 46 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Braemar Hotels & Resorts position peaked at $807K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.