ICA
BHR

Infrastructure Capital Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Infrastructure Capital Advisors’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 		$561K Buy
259,555
+34,897
+16% +$83.6K 0.03% 133
2026
Q1 		$530K Buy
224,658
+30,240
+16% +$84.2K 0.04% 107
2025
Q4 		$558K Buy
194,418
+25,000
+15% +$67.4K 0.05% 106
2025
Q3 		$432K Buy
+169,418
New +$428K 0.04% 107
2021
Q4 		– Sell
-14,122
Closed -$78K – 38
2021
Q3 		$78K Buy
+14,122
New +$73.8K 0.01% 60
2020
Q3 		– Sell
-88,212
Closed -$221K – 54
2020
Q2 		$221K Buy
+88,212
New +$256K 0.1% 39
2019
Q4 		– Sell
-100,390
Closed -$924K – 95
2019
Q3 		$924K Buy
+100,390
New +$911K 0.13% 54

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

Infrastructure Capital Advisors's BHR Position: Q2 2026 in Review

Infrastructure Capital Advisors increased its Braemar Hotels & Resorts (BHR) stake by 16% in Q2 2026, buying an estimated $83.6K and bringing the position to 259,555 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #133.

Infrastructure Capital Advisors first reported a position in BHR in Q3 2019 and has held it in 7 quarters since. The position peaked at $924K in Q3 2019. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • Infrastructure Capital Advisors held 259,555 shares of Braemar Hotels & Resorts worth $561K as of Q2 2026.
  • Infrastructure Capital Advisors bought 34,897 Braemar Hotels & Resorts shares in Q2 2026, an estimated $83.6K.
  • Braemar Hotels & Resorts made up 0.03% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #133 holding.
  • Infrastructure Capital Advisors first reported a position in Braemar Hotels & Resorts in Q3 2019 and has held it in 7 quarters since.
  • Infrastructure Capital Advisors's Braemar Hotels & Resorts position peaked at $924K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.