GatePass Capital’s Braemar Hotels & Resorts BHR Stock Holding History

GatePass Capital’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	$295K	Sell	125,000 -10,500	-8%	-$29.2K	0.14%	143
2025 Q4	$389K	Sell	135,500 -10,000	-7%	-$27K	0.2%	104
2025 Q3	$397K	Sell	145,500 -29,000	-17%	-$73.3K	0.23%	93
2025 Q2	$428K	Buy	174,500 +2,000	+1%	+$4.39K	0.28%	75
2025 Q1	$430K	Buy	172,500 +86,000	+99%	+$235K	0.32%	67
2024 Q4	$260K	Buy	+86,500	New	+$280K	0.28%	74

Other funds holding BHR

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

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

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GatePass Capital's BHR Position: Q1 2026 in Review

GatePass Capital reduced its Braemar Hotels & Resorts (BHR) stake by 7.7% in Q1 2026, selling an estimated $29.2K and leaving 125,000 shares worth $295K. The position accounts for 0.14% of the portfolio, ranked #143.

GatePass Capital first reported a position in BHR in Q4 2024 and has held it in 6 quarters since. The position peaked at $430K in Q1 2025. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

GatePass Capital held 125,000 shares of Braemar Hotels & Resorts worth $295K as of Q1 2026.
GatePass Capital sold 10,500 Braemar Hotels & Resorts shares in Q1 2026, an estimated $29.2K.
Braemar Hotels & Resorts made up 0.14% of GatePass Capital's portfolio in Q1 2026, its #143 holding.
GatePass Capital first reported a position in Braemar Hotels & Resorts in Q4 2024 and has held it in 6 quarters since.
GatePass Capital's Braemar Hotels & Resorts position peaked at $430K in Q1 2025.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.