LCM
BHR

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

LDR 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
2022
Q4 		– Sell
-10,517
Closed -$45K – 40
2022
Q3 		$45K Sell
10,517
-51,717
-83% -$262K 0.02% 50
2022
Q2 		$267K Buy
+62,234
New +$351K 0.11% 67
2022
Q1 		– Sell
-43,688
Closed -$223K – 68
2021
Q4 		$223K Buy
+43,688
New +$215K 0.1% 43

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LDR Capital Management's BHR Position: Q4 2022 in Review

LDR Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 10,517 shares — an estimated $45K sold.

LDR Capital Management first reported a position in BHR in Q4 2021 and held it in 3 quarters. The position peaked at $267K in Q2 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.

  • LDR Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • LDR Capital Management sold 10,517 Braemar Hotels & Resorts shares in Q4 2022, an estimated $45K.
  • LDR Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2021 and held it in 3 quarters.
  • LDR Capital Management's Braemar Hotels & Resorts position peaked at $267K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.