CastleKnight Management’s Braemar Hotels & Resorts BHR Stock Holding History

CastleKnight Management’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 Q2	$406K	Hold	187,920	–	–	0.01%	455
2026 Q1	$443K	Hold	187,920	–	–	0.01%	413
2025 Q4	$539K	Hold	187,920	–	–	0.01%	303
2025 Q3	$513K	Hold	187,920	–	–	0.01%	387
2025 Q2	$460K	Hold	187,920	–	–	0.01%	359
2025 Q1	$468K	Sell	187,920 -62,600	-25%	-$171K	0.02%	283
2024 Q4	$752K	Sell	250,520 -353,000	-58%	-$1.14M	0.02%	274
2024 Q3	$1.86M	Sell	603,520 -127,708	-17%	-$401K	0.08%	141
2024 Q2	$1.86M	Hold	731,228	–	–	0.09%	146
2024 Q1	$1.46M	Sell	731,228 -119,984	-14%	-$265K	0.09%	162
2023 Q4	$2.13M	Sell	851,212 -353,016	-29%	-$878K	0.11%	108
2023 Q3	$3.34M	Buy	1,204,228 +23,761	+2%	+$73.8K	0.22%	70
2023 Q2	$4.75M	Buy	1,180,467 +102,887	+10%	+$406K	0.5%	35
2023 Q1	$4.16M	Buy	1,077,580 +77,180	+8%	+$360K	0.43%	35
2022 Q4	$4.11M	Buy	1,000,400 +556,879	+126%	+$2.29M	0.54%	29
2022 Q3	$1.91M	Buy	443,521 +182,221	+70%	+$924K	0.27%	51
2022 Q2	$1.12M	Buy	261,300 +57,600	+28%	+$325K	0.19%	91
2022 Q1	$1.26M	Hold	203,700	–	–	0.18%	103
2021 Q4	$1.04M	Buy	+203,700	New	+$1M	0.21%	86

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LIP

Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CastleKnight Management's BHR Position: Q2 2026 in Review

CastleKnight Management held its Braemar Hotels & Resorts (BHR) position steady in Q2 2026 at 187,920 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #455.

CastleKnight Management first reported a position in BHR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.75M in Q2 2023. 127 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

CastleKnight Management held 187,920 shares of Braemar Hotels & Resorts worth $406K as of Q2 2026.
CastleKnight Management left its Braemar Hotels & Resorts share count unchanged in Q2 2026.
Braemar Hotels & Resorts made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #455 holding.
CastleKnight Management first reported a position in Braemar Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
CastleKnight Management's Braemar Hotels & Resorts position peaked at $4.75M in Q2 2023.
127 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.