Los Angeles Capital Management
BHR

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

Los Angeles 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
2025
Q4 		– Sell
-24,285
Closed -$66.3K – 2504
2025
Q3 		$66.3K Hold
24,285
– – ﹤0.01% 1332
2025
Q2 		$59.5K Buy
+24,285
New +$53.3K ﹤0.01% 1292
2024
Q3 		– Sell
-142,090
Closed -$362K – 1178
2024
Q2 		$362K Sell
142,090
-16,009
-10% -$42.1K ﹤0.01% 950
2024
Q1 		$316K Buy
158,099
+25,119
+19% +$55.5K ﹤0.01% 985
2023
Q4 		$332K Hold
132,980
– – ﹤0.01% 987
2023
Q3 		$368K Hold
132,980
– – ﹤0.01% 906
2023
Q2 		$535K Buy
+132,980
New +$525K ﹤0.01% 834
2018
Q3 		– Sell
-61,801
Closed -$699K – 1390
2018
Q2 		$699K Buy
61,801
+24,604
+66% +$258K ﹤0.01% 1035
2018
Q1 		$358K Sell
37,197
-44,291
-54% -$413K ﹤0.01% 1135
2017
Q4 		$785K Sell
81,488
-26,673
-25% -$255K ﹤0.01% 919
2017
Q3 		$1.02M Sell
108,161
-3,444
-3% -$33.8K 0.01% 811
2017
Q2 		$1.14M Buy
111,605
+36,653
+49% +$374K 0.01% 730
2017
Q1 		$787K Buy
74,952
+2,525
+3% +$31.4K 0.01% 784
2016
Q4 		$979K Buy
72,427
+39,893
+123% +$530K 0.01% 708
2016
Q3 		$454K Sell
32,534
-606
-2% -$9.01K ﹤0.01% 945
2016
Q2 		$464K Sell
33,140
-9,333
-22% -$111K ﹤0.01% 930
2016
Q1 		$491K Sell
42,473
-5,055
-11% -$53.8K ﹤0.01% 821
2015
Q4 		$682K Hold
47,528
– – 0.01% 771
2015
Q3 		$660K Buy
47,528
+3,326
+8% +$47.4K 0.01% 796
2015
Q2 		$657K Buy
44,202
+13,803
+45% +$217K 0.01% 868
2015
Q1 		$505K Sell
30,399
-1,010
-3% -$16.9K ﹤0.01% 926
2014
Q4 		$534K Sell
31,409
-1,838
-6% -$30.6K ﹤0.01% 815
2014
Q3 		$501K Sell
33,247
-1,232
-4% -$20.2K 0.01% 779
2014
Q2 		$586K Sell
34,479
-556
-2% -$8.77K 0.01% 827
2014
Q1 		$524K Buy
+35,035
New +$579K 0.01% 863

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Los Angeles Capital Management's BHR Position: Q4 2025 in Review

Los Angeles Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2025, closing a stake of 24,285 shares — an estimated $66.3K sold.

Los Angeles Capital Management first reported a position in BHR in Q1 2014 and held it in 25 quarters. The position peaked at $1.14M in Q2 2017. 134 funds tracked by Wall St. Rank hold BHR as of Q4 2025.

  • Los Angeles Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 24,285 Braemar Hotels & Resorts shares in Q4 2025, an estimated $66.3K.
  • Los Angeles Capital Management first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 25 quarters.
  • Los Angeles Capital Management's Braemar Hotels & Resorts position peaked at $1.14M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2025.

Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.