CM
BHR

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
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
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

CastleKnight Management's BHR Position: Q1 2026 in Review

CastleKnight Management held its Braemar Hotels & Resorts (BHR) position steady in Q1 2026 at 187,920 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #413.

CastleKnight Management first reported a position in BHR in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.75M in Q2 2023. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • CastleKnight Management held 187,920 shares of Braemar Hotels & Resorts worth $443K as of Q1 2026.
  • CastleKnight Management left its Braemar Hotels & Resorts share count unchanged in Q1 2026.
  • Braemar Hotels & Resorts made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #413 holding.
  • CastleKnight Management first reported a position in Braemar Hotels & Resorts in Q4 2021 and has held it in 18 quarters since.
  • CastleKnight Management's Braemar Hotels & Resorts position peaked at $4.75M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.