GCM
BHR

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

Graham 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
Q2 		– Sell
-45,467
Closed -$113K – 1301
2025
Q1 		$113K Buy
45,467
+14,861
+49% +$40.6K ﹤0.01% 1196
2024
Q4 		$91.8K Buy
30,606
+10,936
+56% +$35.4K ﹤0.01% 1164
2024
Q3 		$60.8K Sell
19,670
-13,466
-41% -$42.3K ﹤0.01% 1035
2024
Q2 		$84.5K Sell
33,136
-9,009
-21% -$23.7K ﹤0.01% 957
2024
Q1 		$84.3K Buy
42,145
+26,134
+163% +$57.7K ﹤0.01% 983
2023
Q4 		$40K Buy
16,011
+5,242
+49% +$13K ﹤0.01% 947
2023
Q3 		$29.8K Buy
+10,769
New +$33.4K ﹤0.01% 973
2023
Q2 		– Sell
-25,635
Closed -$99K – 975
2023
Q1 		$99K Buy
+25,635
New +$120K ﹤0.01% 1003
2022
Q4 		– Sell
-28,402
Closed -$122K – 1058
2022
Q3 		$122K Sell
28,402
-2,659
-9% -$13.5K ﹤0.01% 1018
2022
Q2 		$133K Buy
+31,061
New +$175K 0.01% 949

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

Graham Capital Management's BHR Position: Q2 2025 in Review

Graham Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2025, closing a stake of 45,467 shares — an estimated $113K sold.

Graham Capital Management first reported a position in BHR in Q2 2022 and held it in 10 quarters. The position peaked at $133K in Q2 2022. 107 funds tracked by Wall St. Rank hold BHR as of Q2 2025.

  • Graham Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 45,467 Braemar Hotels & Resorts shares in Q2 2025, an estimated $113K.
  • Graham Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2022 and held it in 10 quarters.
  • Graham Capital Management's Braemar Hotels & Resorts position peaked at $133K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.