IIM
BHR

INTECH Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

INTECH Investment 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
2026
Q1 		$33K Sell
13,972
-11,594
-45% -$32.3K ﹤0.01% 2041
2025
Q4 		$73.4K Sell
25,566
-2,766
-10% -$7.46K ﹤0.01% 2216
2025
Q3 		$77.3K Sell
28,332
-7,572
-21% -$19.1K ﹤0.01% 2317
2025
Q2 		$88K Sell
35,904
-8,751
-20% -$19.2K ﹤0.01% 2324
2025
Q1 		$111K Buy
44,655
+16,589
+59% +$45.3K ﹤0.01% 2288
2024
Q4 		$84.2K Buy
28,066
+16,415
+141% +$53.2K ﹤0.01% 2250
2024
Q3 		$36K Buy
+11,651
New +$36.6K ﹤0.01% 2001

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

INTECH Investment Management's BHR Position: Q1 2026 in Review

INTECH Investment Management reduced its Braemar Hotels & Resorts (BHR) stake by 45% in Q1 2026, selling an estimated $32.3K and leaving 13,972 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

INTECH Investment Management first reported a position in BHR in Q3 2024 and has held it in 7 quarters since. The position peaked at $111K in Q1 2025. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • INTECH Investment Management held 13,972 shares of Braemar Hotels & Resorts worth $33K as of Q1 2026.
  • INTECH Investment Management sold 11,594 Braemar Hotels & Resorts shares in Q1 2026, an estimated $32.3K.
  • Braemar Hotels & Resorts made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #2041 holding.
  • INTECH Investment Management first reported a position in Braemar Hotels & Resorts in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Braemar Hotels & Resorts position peaked at $111K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.