KCM
BHR

Kathmere Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Kathmere Capital 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 		$37.2K Buy
15,745
+5,589
+55% +$15.6K ﹤0.01% 620
2025
Q4 		$29.1K Buy
+10,156
New +$27.4K ﹤0.01% 565

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

Kathmere Capital Management's BHR Position: Q1 2026 in Review

Kathmere Capital Management increased its Braemar Hotels & Resorts (BHR) stake by 55% in Q1 2026, buying an estimated $15.6K and bringing the position to 15,745 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Kathmere Capital Management first reported a position in BHR in Q4 2025 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Kathmere Capital Management held 15,745 shares of Braemar Hotels & Resorts worth $37.2K as of Q1 2026.
  • Kathmere Capital Management bought 5,589 Braemar Hotels & Resorts shares in Q1 2026, an estimated $15.6K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Kathmere Capital Management's portfolio in Q1 2026, its #620 holding.
  • Kathmere Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2025 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.