Group One Trading
BHR

Group One Trading’s Braemar Hotels & Resorts BHR Stock Holding History

Group One Trading’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 		$9.44K Buy
4,000
+3,700
+1,233% +$10.3K ﹤0.01% 6401
2025
Q4 		$861 Sell
300
-1,100
-79% -$2.96K ﹤0.01% 7741
2025
Q3 		$3.82K Buy
1,400
+500
+56% +$1.26K ﹤0.01% 7667
2025
Q2 		$2.21K Sell
900
-100
-10% -$219 ﹤0.01% 7390
2025
Q1 		$2.49K Sell
1,000
-12,200
-92% -$33.3K ﹤0.01% 6935
2024
Q4 		$39.6K Buy
13,200
+5,100
+63% +$16.5K ﹤0.01% 5227
2024
Q3 		$25K Sell
8,100
-4,700
-37% -$14.8K ﹤0.01% 5115
2024
Q2 		$32.6K Buy
12,800
+12,700
+12,700% +$33.4K ﹤0.01% 4855
2024
Q1 		$200 Hold
100
– – ﹤0.01% 6807
2023
Q4 		$250 Sell
100
-300
-75% -$746 ﹤0.01% 7152
2023
Q3 		$1.11K Sell
400
-15,700
-98% -$48.7K ﹤0.01% 7199
2023
Q2 		$64.7K Buy
16,100
+2,200
+16% +$8.68K ﹤0.01% 5043
2023
Q1 		$53.7K Buy
13,900
+13,600
+4,533% +$63.4K ﹤0.01% 4794
2022
Q4 		$1.23K Sell
300
-600
-67% -$2.46K ﹤0.01% 6784
2022
Q3 		$4K Sell
900
-7,600
-89% -$38.5K ﹤0.01% 6892
2022
Q2 		$36K Sell
8,500
-7,000
-45% -$39.5K ﹤0.01% 5827
2022
Q1 		$96K Sell
15,500
-87,000
-85% -$498K ﹤0.01% 5524
2021
Q4 		$523K Sell
102,500
-9,800
-9% -$48.1K ﹤0.01% 4084
2021
Q3 		$545K Buy
112,300
+29,700
+36% +$155K ﹤0.01% 4097
2021
Q2 		$513K Buy
82,600
+21,700
+36% +$134K ﹤0.01% 4197
2021
Q1 		$370K Sell
60,900
-6,300
-9% -$37K ﹤0.01% 4391
2020
Q4 		$310K Sell
67,200
-23,400
-26% -$82K ﹤0.01% 3711
2020
Q3 		$227K Buy
90,600
+53,800
+146% +$136K ﹤0.01% 3547
2020
Q2 		$105K Sell
36,800
-3,800
-9% -$11K ﹤0.01% 3865
2020
Q1 		$69K Buy
+40,600
New +$269K ﹤0.01% 3534
2018
Q4 		– Sell
-2,525
Closed -$29K – 4874
2018
Q3 		$29K Sell
2,525
-2,525
-50% -$28.4K ﹤0.01% 4242
2018
Q2 		$57K Buy
5,050
+3,232
+178% +$33.9K ﹤0.01% 3875
2018
Q1 		$18K Buy
1,818
+707
+64% +$6.6K ﹤0.01% 4117
2017
Q4 		$11K Sell
1,111
-4,747
-81% -$45.3K ﹤0.01% 4347
2017
Q3 		$55K Buy
5,858
+808
+16% +$7.93K ﹤0.01% 3578
2017
Q2 		$51K Buy
+5,050
New +$51.6K ﹤0.01% 3501
2017
Q1 		– Sell
-20,200
Closed -$273K – 4623
2016
Q4 		$273K Buy
+20,200
New +$268K ﹤0.01% 2206

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

Group One Trading's BHR Position: Q4 2025 in Review

Group One Trading sold out of Braemar Hotels & Resorts (BHR) in Q4 2025, closing a stake of 15,281 shares — an estimated $41.2K sold.

Group One Trading first reported a position in BHR in Q4 2013 and held it in 32 quarters. The position peaked at $507K in Q4 2021. 134 funds tracked by Wall St. Rank hold BHR as of Q4 2025.

  • Group One Trading reported no remaining Braemar Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 15,281 Braemar Hotels & Resorts shares in Q4 2025, an estimated $41.2K.
  • Group One Trading first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 32 quarters.
  • Group One Trading's Braemar Hotels & Resorts position peaked at $507K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.