Citigroup
BHR

Citigroup’s Braemar Hotels & Resorts BHR Stock Holding History

Citigroup’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 		$6.72K Sell
2,848
-35,788
-93% -$99.6K ﹤0.01% 5176
2025
Q4 		$111K Buy
38,636
+37,353
+2,911% +$101K ﹤0.01% 4275
2025
Q3 		$3.5K Sell
1,283
-18,826
-94% -$47.6K ﹤0.01% 5336
2025
Q2 		$49.3K Sell
20,109
-25,897
-56% -$56.8K ﹤0.01% 4762
2025
Q1 		$115K Sell
46,006
-5,222
-10% -$14.3K ﹤0.01% 4519
2024
Q4 		$154K Buy
51,228
+2,784
+6% +$9.02K ﹤0.01% 4591
2024
Q3 		$150K Buy
48,444
+33,216
+218% +$104K ﹤0.01% 4551
2024
Q2 		$38.8K Buy
15,228
+2,648
+21% +$6.97K ﹤0.01% 4722
2024
Q1 		$25.2K Buy
12,580
+1,564
+14% +$3.46K ﹤0.01% 4959
2023
Q4 		$27.5K Buy
11,016
+10,882
+8,121% +$27.1K ﹤0.01% 4849
2023
Q3 		$371 Sell
134
-19,662
-99% -$61K ﹤0.01% 5247
2023
Q2 		$79.6K Buy
+19,796
New +$78.1K ﹤0.01% 4357
2023
Q1 		– Sell
-460
Closed -$1.89K – 5509
2022
Q4 		$1.89K Sell
460
-575
-56% -$2.36K ﹤0.01% 5255
2022
Q3 		$4K Sell
1,035
-3,858
-79% -$19.6K ﹤0.01% 5279
2022
Q2 		$21K Buy
4,893
+2,433
+99% +$13.7K ﹤0.01% 4962
2022
Q1 		$15K Sell
2,460
-13,092
-84% -$74.9K ﹤0.01% 5307
2021
Q4 		$79K Buy
15,552
+9,457
+155% +$46.4K ﹤0.01% 4834
2021
Q3 		$30K Buy
6,095
+3,880
+175% +$20.3K ﹤0.01% 5023
2021
Q2 		$14K Sell
2,215
-17,044
-88% -$105K ﹤0.01% 5491
2021
Q1 		$117K Sell
19,259
-3,233
-14% -$19K ﹤0.01% 4288
2020
Q4 		$104K Buy
22,492
+22,394
+22,851% +$78.4K ﹤0.01% 5501
2020
Q3 		$0 Sell
98
-690
-88% -$1.75K ﹤0.01% 7442
2020
Q2 		$2K Sell
788
-8,415
-91% -$24.4K ﹤0.01% 7389
2020
Q1 		$16K Buy
9,203
+724
+9% +$4.8K ﹤0.01% 6810
2019
Q4 		$76K Sell
8,479
-4,880
-37% -$45.6K ﹤0.01% 5982
2019
Q3 		$124K Buy
13,359
+4,004
+43% +$36.3K ﹤0.01% 5517
2019
Q2 		$92K Buy
9,355
+125
+1% +$1.48K ﹤0.01% 5946
2019
Q1 		$112K Sell
9,230
-56,759
-86% -$636K ﹤0.01% 5629
2018
Q4 		$583K Sell
65,989
-2,708
-4% -$27K ﹤0.01% 3965
2018
Q3 		$801K Sell
68,697
-78
-0.1% -$877 ﹤0.01% 3748
2018
Q2 		$778K Buy
68,775
+61,297
+820% +$642K ﹤0.01% 3629
2018
Q1 		$72K Sell
7,478
-31,052
-81% -$290K ﹤0.01% 5890
2017
Q4 		$371K Buy
38,530
+7,526
+24% +$71.9K ﹤0.01% 4425
2017
Q3 		$292K Buy
31,004
+11,964
+63% +$117K ﹤0.01% 4638
2017
Q2 		$194K Sell
19,040
-1,963
-9% -$20K ﹤0.01% 4815
2017
Q1 		$221K Sell
21,003
-8,151
-28% -$101K ﹤0.01% 4589
2016
Q4 		$394K Buy
29,154
+19,448
+200% +$258K ﹤0.01% 4634
2016
Q3 		$136K Sell
9,706
-4,876
-33% -$72.5K ﹤0.01% 4978
2016
Q2 		$204K Sell
14,582
-10,879
-43% -$130K ﹤0.01% 4484
2016
Q1 		$295K Buy
25,461
+15,875
+166% +$169K ﹤0.01% 4708
2015
Q4 		$137K Buy
9,586
+4,226
+79% +$60.6K ﹤0.01% 5077
2015
Q3 		$74K Buy
5,360
+4,255
+385% +$60.6K ﹤0.01% 5173
2015
Q2 		$16K Sell
1,105
-1,093
-50% -$17.2K ﹤0.01% 6206
2015
Q1 		$36K Sell
2,198
-3,001
-58% -$50.2K ﹤0.01% 5729
2014
Q4 		$88K Buy
5,199
+3,095
+147% +$51.5K ﹤0.01% 5333
2014
Q3 		$32K Sell
2,104
-377
-15% -$6.17K ﹤0.01% 5593
2014
Q2 		$42K Sell
2,481
-1,004
-29% -$15.8K ﹤0.01% 5275
2014
Q1 		$53K Sell
3,485
-12,990
-79% -$215K ﹤0.01% 5450
2013
Q4 		$297K Buy
+16,475
New +$322K ﹤0.01% 4286

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

Citigroup's BHR Position: Q1 2026 in Review

Citigroup reduced its Braemar Hotels & Resorts (BHR) stake by 93% in Q1 2026, selling an estimated $99.6K and leaving 2,848 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #5176.

Citigroup first reported a position in BHR in Q4 2013 and has held it in 49 quarters since. The position peaked at $801K in Q3 2018. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Citigroup held 2,848 shares of Braemar Hotels & Resorts worth $6.72K as of Q1 2026.
  • Citigroup sold 35,788 Braemar Hotels & Resorts shares in Q1 2026, an estimated $99.6K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5176 holding.
  • Citigroup first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 49 quarters since.
  • Citigroup's Braemar Hotels & Resorts position peaked at $801K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.