Citadel Advisors
BHR

Citadel Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-27,900
Closed -$68.4K – 12776
2025
Q2 		$68.4K Buy
27,900
+7,300
+35% +$16K ﹤0.01% 11607
2025
Q1 		$51.3K Sell
20,600
-10,100
-33% -$27.6K ﹤0.01% 12289
2024
Q4 		$92.1K Buy
30,700
+7,700
+33% +$24.9K ﹤0.01% 11601
2024
Q3 		$71.1K Buy
23,000
+21,100
+1,111% +$66.3K ﹤0.01% 11538
2024
Q2 		$4.84K Buy
1,900
+600
+46% +$1.58K ﹤0.01% 13451
2024
Q1 		$2.6K Sell
1,300
-2,700
-68% -$5.96K ﹤0.01% 13991
2023
Q4 		$10K Sell
4,000
-9,200
-70% -$22.9K ﹤0.01% 13125
2023
Q3 		$36.6K Sell
13,200
-4,200
-24% -$13K ﹤0.01% 12103
2023
Q2 		$69.9K Sell
17,400
-300
-2% -$1.18K ﹤0.01% 11393
2023
Q1 		$68.3K Buy
17,700
+9,800
+124% +$45.7K ﹤0.01% 11772
2022
Q4 		$32.5K Sell
7,900
-33,000
-81% -$135K ﹤0.01% 12638
2022
Q3 		$176K Buy
40,900
+14,000
+52% +$71K ﹤0.01% 10533
2022
Q2 		$115K Sell
26,900
-10,200
-27% -$57.6K ﹤0.01% 11272
2022
Q1 		$229K Buy
37,100
+13,900
+60% +$79.6K ﹤0.01% 11198
2021
Q4 		$118K Buy
23,200
+4,100
+21% +$20.1K ﹤0.01% 12541
2021
Q3 		$93K Sell
19,100
-7,100
-27% -$37.1K ﹤0.01% 12948
2021
Q2 		$163K Sell
26,200
-30,600
-54% -$189K ﹤0.01% 12405
2021
Q1 		$345K Sell
56,800
-34,100
-38% -$200K ﹤0.01% 10519
2020
Q4 		$419K Buy
90,900
+72,200
+386% +$253K ﹤0.01% 8466
2020
Q3 		$47K Buy
18,700
+400
+2% +$1.01K ﹤0.01% 9619
2020
Q2 		$52K Buy
18,300
+2,500
+16% +$7.25K ﹤0.01% 9283
2020
Q1 		$27K Buy
+15,800
New +$105K ﹤0.01% 9221

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

Citadel Advisors's BHR Position: Q1 2026 in Review

Citadel Advisors increased its Braemar Hotels & Resorts (BHR) stake by 361% in Q1 2026, buying an estimated $427K and bringing the position to 195,933 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #9495.

Citadel Advisors first reported a position in BHR in Q3 2014 and has held it in 40 quarters since. The position peaked at $1.83M in Q1 2021. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Citadel Advisors held 195,933 shares of Braemar Hotels & Resorts worth $462K as of Q1 2026.
  • Citadel Advisors bought 153,395 Braemar Hotels & Resorts shares in Q1 2026, an estimated $427K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9495 holding.
  • Citadel Advisors first reported a position in Braemar Hotels & Resorts in Q3 2014 and has held it in 40 quarters since.
  • Citadel Advisors's Braemar Hotels & Resorts position peaked at $1.83M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.