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
2026
Q1 		– Sell
-20,900
Closed -$60K – 12995
2025
Q4 		$60K Buy
+20,900
New +$56.3K ﹤0.01% 11943
2025
Q3 		– Sell
-21,500
Closed -$52.7K – 12777
2025
Q2 		$52.7K Sell
21,500
-2,500
-10% -$5.48K ﹤0.01% 11741
2025
Q1 		$59.8K Buy
24,000
+21,400
+823% +$58.4K ﹤0.01% 12116
2024
Q4 		$7.8K Buy
2,600
+2,100
+420% +$6.8K ﹤0.01% 13715
2024
Q3 		$1.54K Sell
500
-9,200
-95% -$28.9K ﹤0.01% 13838
2024
Q2 		$24.7K Sell
9,700
-7,300
-43% -$19.2K ﹤0.01% 12450
2024
Q1 		$34K Buy
17,000
+3,200
+23% +$7.07K ﹤0.01% 12567
2023
Q4 		$34.5K Buy
13,800
+10,100
+273% +$25.1K ﹤0.01% 12143
2023
Q3 		$10.2K Buy
3,700
+700
+23% +$2.17K ﹤0.01% 13076
2023
Q2 		$12.1K Sell
3,000
-5,600
-65% -$22.1K ﹤0.01% 13102
2023
Q1 		$33.2K Buy
8,600
+4,300
+100% +$20.1K ﹤0.01% 12632
2022
Q4 		$17.7K Sell
4,300
-28,800
-87% -$118K ﹤0.01% 13234
2022
Q3 		$142K Buy
+33,100
New +$168K ﹤0.01% 10766
2022
Q1 		– Sell
-10,300
Closed -$53K – 13582
2021
Q4 		$53K Sell
10,300
-5,000
-33% -$24.6K ﹤0.01% 13216
2021
Q3 		$74K Sell
15,300
-31,900
-68% -$167K ﹤0.01% 13119
2021
Q2 		$293K Sell
47,200
-2,300
-5% -$14.2K ﹤0.01% 11322
2021
Q1 		$300K Sell
49,500
-24,400
-33% -$143K ﹤0.01% 10857
2020
Q4 		$341K Sell
73,900
-70,000
-49% -$245K ﹤0.01% 8848
2020
Q3 		$360K Buy
143,900
+102,300
+246% +$259K ﹤0.01% 7826
2020
Q2 		$119K Buy
41,600
+15,100
+57% +$43.8K ﹤0.01% 8891
2020
Q1 		$45K Buy
26,500
+11,500
+77% +$76.2K ﹤0.01% 9075
2019
Q4 		$134K Sell
15,000
-61,053
-80% -$571K ﹤0.01% 8417
2019
Q3 		$707K Buy
76,053
+57,570
+311% +$522K ﹤0.01% 6178
2019
Q2 		$181K Buy
+18,483
New +$219K ﹤0.01% 8257
2017
Q4 		– Sell
-10,908
Closed -$103K – 7960
2017
Q3 		$103K Buy
+10,908
New +$107K ﹤0.01% 7020

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.