Canada Pension Plan Investment Board
BHR

Canada Pension Plan Investment Board’s Braemar Hotels & Resorts BHR Stock Holding History

Canada Pension Plan Investment Board’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 		$203K Buy
86,100
+57,800
+204% +$161K ﹤0.01% 1567
2025
Q4 		$81.2K Buy
+28,300
New +$76.3K ﹤0.01% 1842
2014
Q2 		– Sell
-1,010
Closed -$15K – 1235
2014
Q1 		$15K Buy
+1,010
New +$16.7K ﹤0.01% 1255

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

Canada Pension Plan Investment Board's BHR Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Braemar Hotels & Resorts (BHR) stake by 204% in Q1 2026, buying an estimated $161K and bringing the position to 86,100 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Canada Pension Plan Investment Board first reported a position in BHR in Q1 2014 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Canada Pension Plan Investment Board held 86,100 shares of Braemar Hotels & Resorts worth $203K as of Q1 2026.
  • Canada Pension Plan Investment Board bought 57,800 Braemar Hotels & Resorts shares in Q1 2026, an estimated $161K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1567 holding.
  • Canada Pension Plan Investment Board first reported a position in Braemar Hotels & Resorts in Q1 2014 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.