Dimensional Fund Advisors
BHR

Dimensional Fund Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Dimensional Fund Advisors’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 		$1.66M Sell
703,566
-78,822
-10% -$219K ﹤0.01% 2746
2025
Q4 		$2.25M Sell
782,388
-4,492
-0.6% -$12.1K ﹤0.01% 2715
2025
Q3 		$2.15M Buy
786,880
+55,673
+8% +$141K ﹤0.01% 2749
2025
Q2 		$1.79M Sell
731,207
-52,595
-7% -$115K ﹤0.01% 2783
2025
Q1 		$1.95M Sell
783,802
-509
-0.1% -$1.39K ﹤0.01% 2729
2024
Q4 		$2.35M Sell
784,311
-27,576
-3% -$89.3K ﹤0.01% 2746
2024
Q3 		$2.51M Buy
811,887
+13,915
+2% +$43.7K ﹤0.01% 2726
2024
Q2 		$2.03M Buy
797,972
+44,599
+6% +$117K ﹤0.01% 2755
2024
Q1 		$1.51M Sell
753,373
-4,413
-0.6% -$9.75K ﹤0.01% 2847
2023
Q4 		$1.89M Buy
757,786
+572
+0.1% +$1.42K ﹤0.01% 2801
2023
Q3 		$2.1M Sell
757,214
-3,521
-0.5% -$10.9K ﹤0.01% 2766
2023
Q2 		$3.06M Buy
760,735
+38,380
+5% +$151K ﹤0.01% 2665
2023
Q1 		$2.79M Buy
722,355
+61,346
+9% +$286K ﹤0.01% 2654
2022
Q4 		$2.72K Buy
661,009
+16,856
+3% +$69.2K ﹤0.01% 2637
2022
Q3 		$2.77M Buy
644,153
+75,807
+13% +$384K ﹤0.01% 2611
2022
Q2 		$2.44M Buy
568,346
+9,213
+2% +$52K ﹤0.01% 2686
2022
Q1 		$3.46M Buy
559,133
+18,144
+3% +$104K ﹤0.01% 2650
2021
Q4 		$2.76M Buy
540,989
+14,651
+3% +$72K ﹤0.01% 2762
2021
Q3 		$2.55M Buy
526,338
+41,317
+9% +$216K ﹤0.01% 2777
2021
Q2 		$3.01M Buy
485,021
+13,038
+3% +$80.4K ﹤0.01% 2755
2021
Q1 		$2.87M Buy
471,983
+19,612
+4% +$115K ﹤0.01% 2756
2020
Q4 		$2.09M Sell
452,371
-1,730
-0.4% -$6.06K ﹤0.01% 2797
2020
Q3 		$1.14M Sell
454,101
-2,739
-0.6% -$6.94K ﹤0.01% 2903
2020
Q2 		$1.31M Sell
456,840
-8,445
-2% -$24.5K ﹤0.01% 2871
2020
Q1 		$791K Sell
465,285
-3,214
-0.7% -$21.3K ﹤0.01% 2966
2019
Q4 		$4.18M Sell
468,499
-12,359
-3% -$116K ﹤0.01% 2665
2019
Q3 		$4.47M Buy
480,858
+1,111
+0.2% +$10.1K ﹤0.01% 2639
2019
Q2 		$4.7M Sell
479,747
-13,639
-3% -$162K ﹤0.01% 2654
2019
Q1 		$5.96M Buy
493,386
+2,080
+0.4% +$23.3K ﹤0.01% 2589
2018
Q4 		$4.34M Buy
491,306
+3,001
+0.6% +$29.9K ﹤0.01% 2653
2018
Q3 		$5.69M Buy
488,305
+5,832
+1% +$65.5K ﹤0.01% 2640
2018
Q2 		$5.46M Buy
482,473
+1,010
+0.2% +$10.6K ﹤0.01% 2630
2018
Q1 		$4.63M Buy
481,463
+13,231
+3% +$123K ﹤0.01% 2661
2017
Q4 		$4.51M Buy
468,232
+16,602
+4% +$159K ﹤0.01% 2660
2017
Q3 		$4.25M Buy
451,630
+10,523
+2% +$103K ﹤0.01% 2653
2017
Q2 		$4.49M Buy
441,107
+24,933
+6% +$255K ﹤0.01% 2621
2017
Q1 		$4.37M Buy
416,174
+9,216
+2% +$115K ﹤0.01% 2619
2016
Q4 		$5.5M Buy
406,958
+3,913
+1% +$51.9K ﹤0.01% 2518
2016
Q3 		$5.63M Hold
403,045
– – ﹤0.01% 2471
2016
Q2 		$5.64M Buy
403,045
+18,981
+5% +$227K ﹤0.01% 2455
2016
Q1 		$4.44M Buy
384,064
+9,538
+3% +$101K ﹤0.01% 2535
2015
Q4 		$5.38M Buy
374,526
+10,784
+3% +$155K ﹤0.01% 2485
2015
Q3 		$5.05M Buy
363,742
+102,752
+39% +$1.46M ﹤0.01% 2516
2015
Q2 		$3.88M Buy
260,990
+47,885
+22% +$752K ﹤0.01% 2656
2015
Q1 		$3.54M Buy
213,105
+21,649
+11% +$362K ﹤0.01% 2666
2014
Q4 		$3.25M Buy
191,456
+6,250
+3% +$104K ﹤0.01% 2714
2014
Q3 		$2.79M Hold
185,206
– – ﹤0.01% 2750
2014
Q2 		$3.15M Hold
185,206
– – ﹤0.01% 2727
2014
Q1 		$2.77M Buy
185,206
+1,206
+0.7% +$19.9K ﹤0.01% 2753
2013
Q4 		$3.32M Buy
+184,000
New +$3.6M ﹤0.01% 2715

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

Dimensional Fund Advisors's BHR Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Braemar Hotels & Resorts (BHR) stake by 10% in Q1 2026, selling an estimated $219K and leaving 703,566 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Dimensional Fund Advisors first reported a position in BHR in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.96M in Q1 2019. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Dimensional Fund Advisors held 703,566 shares of Braemar Hotels & Resorts worth $1.66M as of Q1 2026.
  • Dimensional Fund Advisors sold 78,822 Braemar Hotels & Resorts shares in Q1 2026, an estimated $219K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2746 holding.
  • Dimensional Fund Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 50 quarters since.
  • Dimensional Fund Advisors's Braemar Hotels & Resorts position peaked at $5.96M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.