HRT Financial’s Braemar Hotels & Resorts BHR Stock Holding History

HRT Financial’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	$37K	Buy	+15,808	New	+$44K	﹤0.01%	3493
2025 Q4	–	Sell	-66,548	Closed	-$181K	–	3200
2025 Q3	$181K	Buy	66,548 +23,352	+54%	+$59K	﹤0.01%	2428
2025 Q2	$105K	Buy	+43,196	New	+$94.7K	﹤0.01%	2197
2025 Q1	–	Sell	-21,050	Closed	-$63K	–	2543
2024 Q4	$63K	Buy	+21,050	New	+$68.2K	﹤0.01%	2087
2023 Q2	–	Sell	-45,104	Closed	-$174K	–	2478
2023 Q1	$174K	Sell	45,104 -112,090	-71%	-$523K	﹤0.01%	1952
2022 Q4	$646K	Buy	157,194 +143,374	+1,037%	+$589K	0.01%	1243
2022 Q3	$59K	Buy	+13,820	New	+$70.1K	﹤0.01%	2428
2020 Q3	–	Sell	-22,138	Closed	-$63K	–	1895
2020 Q2	$63K	Buy	+22,138	New	+$64.2K	﹤0.01%	1297
2020 Q1	–	Sell	-85,007	Closed	-$759K	–	793
2019 Q4	$759K	Buy	+85,007	New	+$795K	0.03%	414

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

HRT Financial's BHR Position: Q1 2026 in Review

HRT Financial opened a new position in Braemar Hotels & Resorts (BHR) in Q1 2026: 15,808 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #3493 among its holdings. This is a return to the name: HRT Financial previously reported a position in BHR as recently as Q3 2025.

HRT Financial first reported a position in BHR in Q4 2019 and has held it in 9 quarters since. The position peaked at $759K in Q4 2019. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

HRT Financial held 15,808 shares of Braemar Hotels & Resorts worth $37K as of Q1 2026.
Braemar Hotels & Resorts was a new HRT Financial position in Q1 2026.
Braemar Hotels & Resorts made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3493 holding.
HRT Financial first reported a position in Braemar Hotels & Resorts in Q4 2019 and has held it in 9 quarters since.
HRT Financial's Braemar Hotels & Resorts position peaked at $759K in Q4 2019.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.