D.E. Shaw & Co
BHR

D.E. Shaw & Co’s Braemar Hotels & Resorts BHR Stock Holding History

D.E. Shaw & Co’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 		$568K Sell
240,497
-45,309
-16% -$126K ﹤0.01% 3784
2025
Q4 		$820K Buy
285,806
+102,351
+56% +$276K ﹤0.01% 3662
2025
Q3 		$501K Buy
183,455
+165,702
+933% +$419K ﹤0.01% 3863
2025
Q2 		$43.5K Buy
+17,753
New +$38.9K ﹤0.01% 4183
2024
Q1 		– Sell
-26,108
Closed -$65.3K – 4346
2023
Q4 		$65.3K Sell
26,108
-6,619
-20% -$16.5K ﹤0.01% 4007
2023
Q3 		$90.7K Buy
+32,727
New +$102K ﹤0.01% 3865
2023
Q2 		– Sell
-26,876
Closed -$104K – 4241
2023
Q1 		$104K Sell
26,876
-54,908
-67% -$256K ﹤0.01% 3979
2022
Q4 		$336K Sell
81,784
-199,268
-71% -$818K ﹤0.01% 4043
2022
Q3 		$1.21M Sell
281,052
-85,588
-23% -$434K ﹤0.01% 3448
2022
Q2 		$1.57M Sell
366,640
-21,993
-6% -$124K ﹤0.01% 3280
2022
Q1 		$2.4M Buy
388,633
+73,228
+23% +$419K ﹤0.01% 3133
2021
Q4 		$1.61M Sell
315,405
-82,394
-21% -$405K ﹤0.01% 3550
2021
Q3 		$1.93M Sell
397,799
-201,597
-34% -$1.05M ﹤0.01% 3066
2021
Q2 		$3.72M Buy
599,396
+484,532
+422% +$2.99M ﹤0.01% 2303
2021
Q1 		$697K Sell
114,864
-201,930
-64% -$1.19M ﹤0.01% 3342
2020
Q4 		$1.46M Buy
316,794
+155,008
+96% +$543K ﹤0.01% 2767
2020
Q3 		$404K Buy
161,786
+139,896
+639% +$354K ﹤0.01% 3313
2020
Q2 		$63K Sell
21,890
-60,776
-74% -$176K ﹤0.01% 3912
2020
Q1 		$141K Buy
82,666
+54,598
+195% +$362K ﹤0.01% 3728
2019
Q4 		$251K Buy
+28,068
New +$263K ﹤0.01% 3706
2019
Q3 		– Sell
-10,681
Closed -$105K – 3809
2019
Q2 		$105K Buy
+10,681
New +$127K ﹤0.01% 3542
2018
Q3 		– Sell
-46,923
Closed -$531K – 3730
2018
Q2 		$531K Sell
46,923
-29,227
-38% -$306K ﹤0.01% 3086
2018
Q1 		$733K Sell
76,150
-60,911
-44% -$569K ﹤0.01% 2693
2017
Q4 		$1.32M Buy
137,061
+12,905
+10% +$123K ﹤0.01% 2417
2017
Q3 		$1.17M Sell
124,156
-82,369
-40% -$808K ﹤0.01% 2403
2017
Q2 		$2.1M Buy
206,525
+148,615
+257% +$1.52M ﹤0.01% 1943
2017
Q1 		$608K Buy
+57,910
New +$720K ﹤0.01% 2625
2016
Q3 		– Sell
-23,735
Closed -$332K – 3374
2016
Q2 		$332K Sell
23,735
-216
-0.9% -$2.58K ﹤0.01% 2987
2016
Q1 		$277K Sell
23,951
-2,003
-8% -$21.3K ﹤0.01% 3053
2015
Q4 		$373K Buy
25,954
+5,269
+25% +$75.6K ﹤0.01% 3260
2015
Q3 		$287K Sell
20,685
-74,226
-78% -$1.06M ﹤0.01% 3364
2015
Q2 		$1.41M Buy
94,911
+6,674
+8% +$105K ﹤0.01% 2453
2015
Q1 		$1.47M Sell
88,237
-15,103
-15% -$253K ﹤0.01% 2255
2014
Q4 		$1.76M Buy
103,340
+14,981
+17% +$249K ﹤0.01% 2375
2014
Q3 		$1.33M Sell
88,359
-61,661
-41% -$1.01M ﹤0.01% 2572
2014
Q2 		$2.55M Buy
150,020
+37,424
+33% +$590K ﹤0.01% 2115
2014
Q1 		$1.69M Buy
112,596
+50,017
+80% +$827K ﹤0.01% 2553
2013
Q4 		$1.13M Buy
+62,579
New +$1.22M ﹤0.01% 3060

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

D.E. Shaw & Co's BHR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Braemar Hotels & Resorts (BHR) stake by 16% in Q1 2026, selling an estimated $126K and leaving 240,497 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

D.E. Shaw & Co first reported a position in BHR in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.72M in Q2 2021. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • D.E. Shaw & Co held 240,497 shares of Braemar Hotels & Resorts worth $568K as of Q1 2026.
  • D.E. Shaw & Co sold 45,309 Braemar Hotels & Resorts shares in Q1 2026, an estimated $126K.
  • Braemar Hotels & Resorts made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3784 holding.
  • D.E. Shaw & Co first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Braemar Hotels & Resorts position peaked at $3.72M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.