Invesco
BHR

Invesco’s Braemar Hotels & Resorts BHR Stock Holding History

Invesco’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 		$173K Sell
73,499
-2,874
-4% -$8K ﹤0.01% 3524
2025
Q4 		$219K Sell
76,373
-10,006
-12% -$27K ﹤0.01% 3493
2025
Q3 		$236K Sell
86,379
-27,997
-24% -$70.8K ﹤0.01% 3512
2025
Q2 		$280K Sell
114,376
-34,095
-23% -$74.8K ﹤0.01% 3392
2025
Q1 		$370K Sell
148,471
-25,584
-15% -$69.8K ﹤0.01% 3279
2024
Q4 		$522K Buy
174,055
+1,472
+0.9% +$4.77K ﹤0.01% 3220
2024
Q3 		$533K Sell
172,583
-159,275
-48% -$500K ﹤0.01% 3208
2024
Q2 		$846K Sell
331,858
-43,701
-12% -$115K ﹤0.01% 3021
2024
Q1 		$751K Buy
375,559
+141,586
+61% +$313K ﹤0.01% 3131
2023
Q4 		$585K Sell
233,973
-12,182
-5% -$30.3K ﹤0.01% 3135
2023
Q3 		$682K Buy
246,155
+22,152
+10% +$68.8K ﹤0.01% 3049
2023
Q2 		$900K Sell
224,003
-1,034
-0.5% -$4.08K ﹤0.01% 2946
2023
Q1 		$869K Sell
225,037
-17,433
-7% -$81.3K ﹤0.01% 2960
2022
Q4 		$997K Buy
242,470
+57,813
+31% +$237K ﹤0.01% 2939
2022
Q3 		$794K Sell
184,657
-23,531
-11% -$119K ﹤0.01% 3017
2022
Q2 		$893K Buy
208,188
+50,638
+32% +$286K ﹤0.01% 3030
2022
Q1 		$973K Buy
157,550
+46,333
+42% +$265K ﹤0.01% 3082
2021
Q4 		$567K Sell
111,217
-6,329
-5% -$31.1K ﹤0.01% 3339
2021
Q3 		$570K Buy
117,546
+7,212
+7% +$37.7K ﹤0.01% 3365
2021
Q2 		$685K Buy
110,334
+10,783
+11% +$66.5K ﹤0.01% 3282
2021
Q1 		$604K Sell
99,551
-4,370
-4% -$25.7K ﹤0.01% 3270
2020
Q4 		$479K Sell
103,921
-7,594
-7% -$26.6K ﹤0.01% 3222
2020
Q3 		$279K Sell
111,515
-16,234
-13% -$41.1K ﹤0.01% 3347
2020
Q2 		$365K Sell
127,749
-23,931
-16% -$69.4K ﹤0.01% 3264
2020
Q1 		$258K Buy
151,680
+51,722
+52% +$343K ﹤0.01% 3322
2019
Q4 		$893K Sell
99,958
-1,007,780
-91% -$9.43M ﹤0.01% 3049
2019
Q3 		$10.3M Buy
1,107,738
+77,100
+7% +$699K ﹤0.01% 1726
2019
Q2 		$10.1M Buy
1,030,638
+264,043
+34% +$3.13M ﹤0.01% 1753
2019
Q1 		$9.27M Sell
766,595
-413,088
-35% -$4.63M ﹤0.01% 1619
2018
Q4 		$10.4M Sell
1,179,683
-45,064
-4% -$449K ﹤0.01% 1518
2018
Q3 		$14.3M Buy
1,224,747
+77,889
+7% +$875K ﹤0.01% 1497
2018
Q2 		$13M Sell
1,146,858
-271,719
-19% -$2.85M ﹤0.01% 1513
2018
Q1 		$13.7M Sell
1,418,577
-184,378
-12% -$1.72M 0.01% 1367
2017
Q4 		$15.4M Buy
1,602,955
+1,489,873
+1,318% +$14.2M 0.01% 1351
2017
Q3 		$1.06M Buy
113,082
+429
+0.4% +$4.21K ﹤0.01% 2969
2017
Q2 		$1.15M Buy
112,653
+32,055
+40% +$327K ﹤0.01% 2942
2017
Q1 		$847K Buy
80,598
+24,580
+44% +$306K ﹤0.01% 3120
2016
Q4 		$757K Buy
56,018
+702
+1% +$9.32K ﹤0.01% 3140
2016
Q3 		$772K Buy
55,316
+9,997
+22% +$149K ﹤0.01% 3079
2016
Q2 		$634K Buy
45,319
+10,227
+29% +$122K ﹤0.01% 3135
2016
Q1 		$405K Buy
+35,092
New +$373K ﹤0.01% 3333
2015
Q3 		– Sell
-4,693
Closed -$70K – 3804
2015
Q2 		$70K Buy
+4,693
New +$73.7K ﹤0.01% 3937
2014
Q1 		– Sell
-17,236
Closed -$311K – 4098
2013
Q4 		$311K Buy
+17,236
New +$337K ﹤0.01% 3655

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

Invesco's BHR Position: Q1 2026 in Review

Invesco reduced its Braemar Hotels & Resorts (BHR) stake by 3.8% in Q1 2026, selling an estimated $8K and leaving 73,499 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

Invesco first reported a position in BHR in Q4 2013 and has held it in 43 quarters since. The position peaked at $15.4M in Q4 2017. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Invesco held 73,499 shares of Braemar Hotels & Resorts worth $173K as of Q1 2026.
  • Invesco sold 2,874 Braemar Hotels & Resorts shares in Q1 2026, an estimated $8K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3524 holding.
  • Invesco first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 43 quarters since.
  • Invesco's Braemar Hotels & Resorts position peaked at $15.4M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.