DFCM
BHR

Dark Forest Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-120,731
Closed -$301K – 1193
2025
Q1 		$301K Buy
120,731
+731
+0.6% +$2K 0.01% 1066
2024
Q4 		$360K Buy
+120,000
New +$389K 0.05% 580

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's BHR Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2025, closing a stake of 120,731 shares — an estimated $301K sold.

Dark Forest Capital Management first reported a position in BHR in Q4 2024 and held it in 2 quarters. The position peaked at $360K in Q4 2024. 107 funds tracked by Wall St. Rank hold BHR as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 120,731 Braemar Hotels & Resorts shares in Q2 2025, an estimated $301K.
  • Dark Forest Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2024 and held it in 2 quarters.
  • Dark Forest Capital Management's Braemar Hotels & Resorts position peaked at $360K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.