First Trust Advisors
BHR

First Trust Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

First Trust 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
2025
Q1 		– Sell
-10,535
Closed -$31.6K – 2540
2024
Q4 		$31.6K Buy
+10,535
New +$34.1K ﹤0.01% 2548
2022
Q3 		– Sell
-11,768
Closed -$50K – 2481
2022
Q2 		$50K Buy
11,768
+1,263
+12% +$7.13K ﹤0.01% 2475
2022
Q1 		$65K Buy
10,505
+236
+2% +$1.35K ﹤0.01% 2512
2021
Q4 		$52K Buy
+10,269
New +$50.4K ﹤0.01% 2504
2020
Q3 		– Sell
-64,284
Closed -$184K – 2322
2020
Q2 		$184K Buy
64,284
+4,258
+7% +$12.4K ﹤0.01% 2272
2020
Q1 		$102K Sell
60,026
-12,557
-17% -$83.2K ﹤0.01% 2290
2019
Q4 		$648K Sell
72,583
-1,621
-2% -$15.2K ﹤0.01% 2038
2019
Q3 		$690K Buy
+74,204
New +$673K ﹤0.01% 2006
2016
Q4 		– Sell
-12,018
Closed -$168K – 2426
2016
Q3 		$168K Buy
12,018
+1,765
+17% +$26.2K ﹤0.01% 2247
2016
Q2 		$144K Buy
+10,253
New +$122K ﹤0.01% 2215
2016
Q1 		– Sell
-26,462
Closed -$380K – 2221
2015
Q4 		$380K Buy
+26,462
New +$380K ﹤0.01% 2034
2015
Q1 		– Sell
-11,560
Closed -$196K – 2227
2014
Q4 		$196K Buy
+11,560
New +$192K ﹤0.01% 2174

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

First Trust Advisors's BHR Position: Q1 2025 in Review

First Trust Advisors sold out of Braemar Hotels & Resorts (BHR) in Q1 2025, closing a stake of 10,535 shares — an estimated $31.6K sold.

First Trust Advisors first reported a position in BHR in Q4 2014 and held it in 12 quarters. The position peaked at $690K in Q3 2019. 121 funds tracked by Wall St. Rank hold BHR as of Q1 2025.

  • First Trust Advisors reported no remaining Braemar Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 10,535 Braemar Hotels & Resorts shares in Q1 2025, an estimated $31.6K.
  • First Trust Advisors first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 12 quarters.
  • First Trust Advisors's Braemar Hotels & Resorts position peaked at $690K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.