FCP
BHR

Fidelis Capital Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Fidelis Capital Partners’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
-13,906
Closed -$26.4K – 448
2025
Q1 		$26.4K Sell
13,906
-2
-0% -$5 ﹤0.01% 424
2024
Q4 		$36.7K Sell
13,908
-200
-1% -$648 ﹤0.01% 437
2024
Q3 		$42.3K Buy
14,108
+188
+1% +$590 0.01% 409
2024
Q2 		$39.8K Buy
13,920
+289
+2% +$761 0.01% 375
2024
Q1 		$27.3K Buy
+13,631
New +$30.1K ﹤0.01% 368

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

Fidelis Capital Partners's BHR Position: Q2 2025 in Review

Fidelis Capital Partners sold out of Braemar Hotels & Resorts (BHR) in Q2 2025, closing a stake of 13,906 shares — an estimated $26.4K sold.

Fidelis Capital Partners first reported a position in BHR in Q1 2024 and held it in 5 quarters. The position peaked at $42.3K in Q3 2024. 107 funds tracked by Wall St. Rank hold BHR as of Q2 2025.

  • Fidelis Capital Partners reported no remaining Braemar Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 13,906 Braemar Hotels & Resorts shares in Q2 2025, an estimated $26.4K.
  • Fidelis Capital Partners first reported a position in Braemar Hotels & Resorts in Q1 2024 and held it in 5 quarters.
  • Fidelis Capital Partners's Braemar Hotels & Resorts position peaked at $42.3K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2025.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.