Davidson Kempner Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Davidson Kempner 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 Q4	–	Sell	-2,300,700	Closed	-$6.28M	–	228
2025 Q3	$6.28M	Hold	2,300,700	–	–	0.09%	145
2025 Q2	$5.64M	Hold	2,300,700	–	–	0.08%	136
2025 Q1	$5.73M	Hold	2,300,700	–	–	0.08%	142
2024 Q4	$6.9M	Hold	2,300,700	–	–	0.12%	130
2024 Q3	$7.11M	Hold	2,300,700	–	–	0.15%	112
2024 Q2	$5.87M	Hold	2,300,700	–	–	0.09%	144
2024 Q1	$4.6M	Hold	2,300,700	–	–	0.06%	153
2023 Q4	$5.75M	Hold	2,300,700	–	–	0.09%	117
2023 Q3	$6.37M	Hold	2,300,700	–	–	0.08%	123
2023 Q2	$9.25M	Hold	2,300,700	–	–	0.18%	102
2023 Q1	$8.88M	Hold	2,300,700	–	–	0.15%	125
2022 Q4	$9.46M	Hold	2,300,700	–	–	0.18%	118
2022 Q3	$9.89M	Hold	2,300,700	–	–	0.17%	105
2022 Q2	$9.87M	Hold	2,300,700	–	–	0.17%	109
2022 Q1	$14.2M	Hold	2,300,700	–	–	0.18%	100
2021 Q4	$11.7M	Hold	2,300,700	–	–	0.17%	106
2021 Q3	$11.2M	Hold	2,300,700	–	–	0.16%	115
2021 Q2	$14.3M	Hold	2,300,700	–	–	0.11%	121
2021 Q1	$14M	Buy	2,300,700 +2,050,700	+820%	+$12M	0.14%	118
2020 Q4	$1.15M	Buy	+250,000	New	+$876K	0.01%	227

Other funds holding BHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davidson Kempner Capital Management's BHR Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2025, closing a stake of 2,300,700 shares — an estimated $6.28M sold.

Davidson Kempner Capital Management first reported a position in BHR in Q4 2020 and held it in 20 quarters. The position peaked at $14.3M in Q2 2021. 134 funds tracked by Wall St. Rank hold BHR as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,300,700 Braemar Hotels & Resorts shares in Q4 2025, an estimated $6.28M.
Davidson Kempner Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2020 and held it in 20 quarters.
Davidson Kempner Capital Management's Braemar Hotels & Resorts position peaked at $14.3M in Q2 2021.
134 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.