Jacobs Levy Equity Management’s Braemar Hotels & Resorts BHR Stock Holding History

Jacobs Levy Equity 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 Q2	$941K	Buy	435,820 +43,003	+11%	+$103K	﹤0.01%	720
2026 Q1	$927K	Buy	392,817 +246,273	+168%	+$686K	﹤0.01%	720
2025 Q4	$421K	Buy	146,544 +44,918	+44%	+$121K	﹤0.01%	826
2025 Q3	$277K	Buy	+101,626	New	+$257K	﹤0.01%	888
2022 Q4	–	Sell	-475,032	Closed	-$2.04M	–	945
2022 Q3	$2.04M	Sell	475,032 -107,373	-18%	-$544K	0.02%	556
2022 Q2	$2.5M	Buy	+582,405	New	+$3.29M	0.02%	552
2022 Q1	–	Sell	-118,574	Closed	-$605K	–	1000
2021 Q4	$605K	Buy	+118,574	New	+$582K	﹤0.01%	814
2020 Q3	–	Sell	-13,580	Closed	-$39K	–	1028
2020 Q2	$39K	Buy	+13,580	New	+$39.4K	﹤0.01%	1026
2020 Q1	–	Sell	-90,312	Closed	-$806K	–	1009
2019 Q4	$806K	Buy	90,312 +56,075	+164%	+$524K	0.01%	722
2019 Q3	$318K	Buy	34,237 +3,838	+13%	+$34.8K	﹤0.01%	771
2019 Q2	$298K	Buy	30,399 +4,767	+19%	+$56.6K	﹤0.01%	814
2019 Q1	$310K	Buy	+25,632	New	+$287K	﹤0.01%	837
2016 Q2	–	Sell	-69,560	Closed	-$804K	–	1159
2016 Q1	$804K	Buy	69,560 +18,463	+36%	+$196K	0.02%	616
2015 Q4	$734K	Sell	51,097 -60,569	-54%	-$869K	0.01%	506
2015 Q3	$1.55M	Buy	111,666 +53,295	+91%	+$759K	0.03%	409
2015 Q2	$868K	Buy	58,371 +26,866	+85%	+$422K	0.02%	486
2015 Q1	$523K	Sell	31,505 -12,962	-29%	-$217K	0.01%	576
2014 Q4	$756K	Buy	44,467 +386	+0.9%	+$6.42K	0.01%	547
2014 Q3	$665K	Buy	+44,081	New	+$721K	0.01%	561

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobs Levy Equity Management's BHR Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Braemar Hotels & Resorts (BHR) stake by 11% in Q2 2026, buying an estimated $103K and bringing the position to 435,820 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Jacobs Levy Equity Management first reported a position in BHR in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.5M in Q2 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

Jacobs Levy Equity Management held 435,820 shares of Braemar Hotels & Resorts worth $941K as of Q2 2026.
Jacobs Levy Equity Management bought 43,003 Braemar Hotels & Resorts shares in Q2 2026, an estimated $103K.
Braemar Hotels & Resorts made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #720 holding.
Jacobs Levy Equity Management first reported a position in Braemar Hotels & Resorts in Q3 2014 and has held it in 19 quarters since.
Jacobs Levy Equity Management's Braemar Hotels & Resorts position peaked at $2.5M in Q2 2022.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.