IC
BHR

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

IEQ 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
Q2 		$54.4K Buy
25,200
+12,361
+96% +$29.6K ﹤0.01% 1982
2026
Q1 		$30.3K Buy
+12,839
New +$35.7K ﹤0.01% 1857

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IEQ Capital's BHR Position: Q2 2026 in Review

IEQ Capital increased its Braemar Hotels & Resorts (BHR) stake by 96% in Q2 2026, buying an estimated $29.6K and bringing the position to 25,200 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

IEQ Capital first reported a position in BHR in Q1 2026 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • IEQ Capital held 25,200 shares of Braemar Hotels & Resorts worth $54.4K as of Q2 2026.
  • IEQ Capital bought 12,361 Braemar Hotels & Resorts shares in Q2 2026, an estimated $29.6K.
  • Braemar Hotels & Resorts made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1982 holding.
  • IEQ Capital first reported a position in Braemar Hotels & Resorts in Q1 2026 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.