Daiwa Securities Group’s Braemar Hotels & Resorts BHR Stock Holding History

Daiwa Securities Group’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	$49.1K	Sell	20,824 -61	-0.3%	-$170	﹤0.01%	1108
2025 Q4	$60K	Buy	20,885 +300	+1%	+$809	﹤0.01%	1090
2025 Q3	$56K	Buy	20,585 +2,834	+16%	+$7.16K	﹤0.01%	1085
2025 Q2	$43K	Hold	17,751	–	–	﹤0.01%	1073
2025 Q1	$44K	Hold	17,751	–	–	﹤0.01%	1030
2024 Q4	$53K	Hold	17,751	–	–	﹤0.01%	1060
2024 Q3	$55K	Hold	17,751	–	–	﹤0.01%	1064
2024 Q2	$45K	Buy	17,751 +2,500	+16%	+$6.58K	﹤0.01%	1103
2024 Q1	$31K	Hold	15,251	–	–	﹤0.01%	1120
2023 Q4	$38K	Sell	15,251 -378	-2%	-$940	﹤0.01%	1087
2023 Q3	$43K	Hold	15,629	–	–	﹤0.01%	1071
2023 Q2	$63K	Hold	15,629	–	–	﹤0.01%	1060
2023 Q1	$60K	Hold	15,629	–	–	﹤0.01%	1035
2022 Q4	$64K	Sell	15,629 -220	-1%	-$903	﹤0.01%	1008
2022 Q3	$68K	Sell	15,849 -338	-2%	-$1.71K	﹤0.01%	1037
2022 Q2	$69K	Sell	16,187 -763	-5%	-$4.31K	﹤0.01%	1074
2022 Q1	$105K	Buy	16,950 +1,967	+13%	+$11.3K	﹤0.01%	1033
2021 Q4	$76K	Buy	14,983 +1,707	+13%	+$8.38K	﹤0.01%	1054
2021 Q3	$64K	Buy	+13,276	New	+$69.3K	﹤0.01%	1028
2020 Q3	–	Sell	-4,273	Closed	-$7K	–	1190
2020 Q2	$7K	Hold	4,273	–	–	﹤0.01%	1086
2020 Q1	$7K	Hold	4,273	–	–	﹤0.01%	1079
2019 Q4	$38K	Sell	4,273 -43	-1%	-$402	﹤0.01%	976
2019 Q3	$40K	Hold	4,316	–	–	﹤0.01%	965
2019 Q2	$42K	Hold	4,316	–	–	﹤0.01%	971
2019 Q1	$52K	Hold	4,316	–	–	﹤0.01%	952
2018 Q4	$38K	Hold	4,316	–	–	﹤0.01%	943
2018 Q3	$50K	Hold	4,316	–	–	﹤0.01%	966
2018 Q2	$49K	Buy	4,316 +1,919	+80%	+$20.1K	﹤0.01%	978
2018 Q1	$23K	Hold	2,397	–	–	﹤0.01%	985
2017 Q4	$23K	Hold	2,397	–	–	﹤0.01%	985
2017 Q3	$23K	Hold	2,397	–	–	﹤0.01%	967
2017 Q2	$24K	Hold	2,397	–	–	﹤0.01%	985
2017 Q1	$25K	Buy	2,397 +1,111	+86%	+$13.8K	﹤0.01%	965
2016 Q4	$17K	Buy	1,286 +202	+19%	+$2.68K	﹤0.01%	1016
2016 Q3	$15K	Buy	1,084 +202	+23%	+$3K	﹤0.01%	942
2016 Q2	$12K	Hold	882	–	–	﹤0.01%	922
2016 Q1	$10K	Hold	882	–	–	﹤0.01%	919
2015 Q4	$13K	Hold	882	–	–	﹤0.01%	944
2015 Q3	$12K	Buy	882 +114	+15%	+$1.62K	﹤0.01%	939
2015 Q2	$11K	Sell	768 -101	-12%	-$1.58K	﹤0.01%	971
2015 Q1	$14K	Buy	869 +202	+30%	+$3.38K	﹤0.01%	892
2014 Q4	$11K	Sell	667 -149,238	-100%	-$2.48M	﹤0.01%	882
2014 Q3	$2.26M	Buy	149,905 +202	+0.1%	+$3.31K	0.02%	208
2014 Q2	$2.54M	Buy	149,703 +101	+0.1%	+$1.59K	0.02%	208
2014 Q1	$2.24M	Buy	149,602 +149,238	+40,999%	+$2.47M	0.02%	217
2013 Q4	$7K	Buy	+364	New	+$7.12K	﹤0.01%	887

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Daiwa Securities Group's BHR Position: Q1 2026 in Review

Daiwa Securities Group reduced its Braemar Hotels & Resorts (BHR) stake by 0.29% in Q1 2026, selling an estimated $170 and leaving 20,824 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Daiwa Securities Group first reported a position in BHR in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.54M in Q2 2014. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

Daiwa Securities Group held 20,824 shares of Braemar Hotels & Resorts worth $49.1K as of Q1 2026.
Daiwa Securities Group sold 61 Braemar Hotels & Resorts shares in Q1 2026, an estimated $170.
Braemar Hotels & Resorts made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1108 holding.
Daiwa Securities Group first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 46 quarters since.
Daiwa Securities Group's Braemar Hotels & Resorts position peaked at $2.54M in Q2 2014.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.