LCS
BHR

Levin Capital Strategies’s Braemar Hotels & Resorts BHR Stock Holding History

Levin Capital Strategies’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
2024
Q4 		– Sell
-30,000
Closed -$92.7K – 230
2024
Q3 		$92.7K Buy
+30,000
New +$94.2K 0.01% 214
2021
Q1 		– Sell
-10,000
Closed -$46K – 354
2020
Q4 		$46K Sell
10,000
-5,000
-33% -$17.5K 0.01% 296
2020
Q3 		$38K Buy
+15,000
New +$38K 0.01% 265

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
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
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
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies's BHR Position: Q4 2024 in Review

Levin Capital Strategies sold out of Braemar Hotels & Resorts (BHR) in Q4 2024, closing a stake of 30,000 shares — an estimated $92.7K sold.

Levin Capital Strategies first reported a position in BHR in Q3 2020 and held it in 3 quarters. The position peaked at $92.7K in Q3 2024. 126 funds tracked by Wall St. Rank hold BHR as of Q4 2024.

  • Levin Capital Strategies reported no remaining Braemar Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Braemar Hotels & Resorts shares in Q4 2024, an estimated $92.7K.
  • Levin Capital Strategies first reported a position in Braemar Hotels & Resorts in Q3 2020 and held it in 3 quarters.
  • Levin Capital Strategies's Braemar Hotels & Resorts position peaked at $92.7K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.