CSS
BHR

Cubist Systematic Strategies’s Braemar Hotels & Resorts BHR Stock Holding History

Cubist Systematic Strategies’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 		$90K Buy
+32,977
New +$83.3K ﹤0.01% 2787
2023
Q2 		– Sell
-60,574
Closed -$234K – 3527
2023
Q1 		$234K Buy
+60,574
New +$282K ﹤0.01% 3149
2022
Q4 		– Sell
-27,336
Closed -$118K – 4248
2022
Q3 		$118K Sell
27,336
-291,557
-91% -$1.48M ﹤0.01% 3965
2022
Q2 		$1.37M Buy
318,893
+191,805
+151% +$1.08M 0.01% 2199
2022
Q1 		$785K Buy
127,088
+64,582
+103% +$370K 0.01% 2229
2021
Q4 		$319K Sell
62,506
-24,343
-28% -$120K ﹤0.01% 2752
2021
Q3 		$421K Sell
86,849
-131,098
-60% -$685K 0.01% 2150
2021
Q2 		$1.35M Buy
+217,947
New +$1.34M 0.02% 1364
2020
Q1 		– Sell
-12,288
Closed -$110K – 2168
2019
Q4 		$110K Sell
12,288
-1,071
-8% -$10K ﹤0.01% 2178
2019
Q3 		$124K Sell
13,359
-9,864
-42% -$89.5K ﹤0.01% 1893
2019
Q2 		$228K Sell
23,223
-36,014
-61% -$427K ﹤0.01% 1979
2019
Q1 		$716K Buy
+59,237
New +$664K 0.02% 947
2018
Q3 		– Sell
-15,296
Closed -$173K – 1890
2018
Q2 		$173K Sell
15,296
-1,523
-9% -$16K 0.01% 1401
2018
Q1 		$162K Buy
+16,819
New +$157K 0.01% 1479
2017
Q2 		– Sell
-22,878
Closed -$240K – 1677
2017
Q1 		$240K Buy
+22,878
New +$284K 0.02% 1059
2015
Q1 		– Sell
-13,414
Closed -$228K – 1889
2014
Q4 		$228K Buy
+13,414
New +$223K 0.01% 1423

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's BHR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Braemar Hotels & Resorts (BHR) in Q3 2025: 32,977 shares worth $90K. The stake represents ﹤0.01% of the portfolio and ranks #2787 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in BHR as recently as Q1 2023.

Cubist Systematic Strategies first reported a position in BHR in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.37M in Q2 2022. 124 funds tracked by Wall St. Rank hold BHR as of Q3 2025.

  • Cubist Systematic Strategies held 32,977 shares of Braemar Hotels & Resorts worth $90K as of Q3 2025.
  • Braemar Hotels & Resorts was a new Cubist Systematic Strategies position in Q3 2025.
  • Braemar Hotels & Resorts made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2787 holding.
  • Cubist Systematic Strategies first reported a position in Braemar Hotels & Resorts in Q4 2014 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Braemar Hotels & Resorts position peaked at $1.37M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.