LSV Asset Management
BHR

LSV Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

LSV Asset 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 		$4.04M Sell
1,710,389
-8,992
-0.5% -$25K 0.01% 498
2025
Q4 		$4.93M Hold
1,719,381
– – 0.01% 478
2025
Q3 		$4.69M Sell
1,719,381
-137,000
-7% -$346K 0.01% 480
2025
Q2 		$4.55M Hold
1,856,381
– – 0.01% 479
2025
Q1 		$4.62M Sell
1,856,381
-31,900
-2% -$87.1K 0.01% 480
2024
Q4 		$5.67M Sell
1,888,281
-413,851
-18% -$1.34M 0.01% 464
2024
Q3 		$7.11M Hold
2,302,132
– – 0.02% 460
2024
Q2 		$5.87M Hold
2,302,132
– – 0.01% 500
2024
Q1 		$4.6M Sell
2,302,132
-681,616
-23% -$1.51M 0.01% 531
2023
Q4 		$7.46M Sell
2,983,748
-63,840
-2% -$159K 0.02% 477
2023
Q3 		$8.44M Sell
3,047,588
-25,900
-0.8% -$80.4K 0.02% 452
2023
Q2 		$12.4M Buy
3,073,488
+386,895
+14% +$1.53M 0.03% 395
2023
Q1 		$10.4M Buy
2,686,593
+319,560
+14% +$1.49M 0.02% 411
2022
Q4 		$9.73M Buy
2,367,033
+249,345
+12% +$1.02M 0.02% 426
2022
Q3 		$9.11M Buy
2,117,688
+162,299
+8% +$823K 0.02% 426
2022
Q2 		$8.39M Buy
1,955,389
+1,344,017
+220% +$7.59M 0.02% 435
2022
Q1 		$3.78M Buy
611,372
+416,934
+214% +$2.39M 0.01% 571
2021
Q4 		$992K Sell
194,438
-2,070
-1% -$10.2K ﹤0.01% 712
2021
Q3 		$953K Hold
196,508
– – ﹤0.01% 717
2021
Q2 		$1.22M Hold
196,508
– – ﹤0.01% 696
2021
Q1 		$1.19M Sell
196,508
-28,065
-12% -$165K ﹤0.01% 711
2020
Q4 		$1.03M Sell
224,573
-1,117,552
-83% -$3.91M ﹤0.01% 742
2020
Q3 		$3.35M Sell
1,342,125
-72,779
-5% -$184K 0.01% 590
2020
Q2 		$4.05M Sell
1,414,904
-81,984
-5% -$238K 0.01% 571
2020
Q1 		$2.54M Sell
1,496,888
-94,690
-6% -$627K 0.01% 596
2019
Q4 		$14.2M Buy
1,591,578
+181,539
+13% +$1.7M 0.02% 423
2019
Q3 		$13.1M Buy
1,410,039
+108,355
+8% +$983K 0.02% 424
2019
Q2 		$12.8M Buy
1,301,684
+133,614
+11% +$1.59M 0.02% 428
2019
Q1 		$14.1M Buy
1,168,070
+4,125
+0.4% +$46.2K 0.02% 421
2018
Q4 		$10.3M Buy
1,163,945
+86,677
+8% +$864K 0.02% 461
2018
Q3 		$12.6M Sell
1,077,268
-7,294
-0.7% -$82K 0.02% 463
2018
Q2 		$12.3M Buy
1,084,562
+229,657
+27% +$2.41M 0.02% 459
2018
Q1 		$8.23M Buy
854,905
+73,174
+9% +$683K 0.01% 509
2017
Q4 		$7.53M Sell
781,731
-8,080
-1% -$77.2K 0.01% 531
2017
Q3 		$7.43M Hold
789,811
– – 0.01% 525
2017
Q2 		$8.05M Buy
789,811
+2,528
+0.3% +$25.8K 0.01% 499
2017
Q1 		$8.27M Buy
787,283
+188,917
+32% +$2.35M 0.02% 488
2016
Q4 		$8.09M Buy
598,366
+269,939
+82% +$3.58M 0.01% 494
2016
Q3 		$4.58M Sell
328,427
-4,273
-1% -$63.5K 0.01% 554
2016
Q2 		$4.66M Sell
332,700
-9,317
-3% -$111K 0.01% 539
2016
Q1 		$3.95M Sell
342,017
-32,705
-9% -$348K 0.01% 547
2015
Q4 		$5.38M Hold
374,722
– – 0.01% 488
2015
Q3 		$5.21M Buy
374,722
+121,483
+48% +$1.73M 0.01% 484
2015
Q2 		$3.77M Buy
253,239
+37,835
+18% +$594K 0.01% 530
2015
Q1 		$3.58M Buy
215,404
+77,325
+56% +$1.29M 0.01% 529
2014
Q4 		$2.35M Sell
138,079
-83,632
-38% -$1.39M ﹤0.01% 583
2014
Q3 		$3.34M Sell
221,711
-112,475
-34% -$1.84M 0.01% 518
2014
Q2 		$5.68M Sell
334,186
-28,542
-8% -$450K 0.01% 450
2014
Q1 		$5.43M Sell
362,728
-2,182
-0.6% -$36.1K 0.01% 447
2013
Q4 		$6.58M Buy
+364,910
New +$7.14M 0.02% 426

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management's BHR Position: Q1 2026 in Review

LSV Asset Management reduced its Braemar Hotels & Resorts (BHR) stake by 0.52% in Q1 2026, selling an estimated $25K and leaving 1,710,389 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #498.

LSV Asset Management first reported a position in BHR in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.2M in Q4 2019. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • LSV Asset Management held 1,710,389 shares of Braemar Hotels & Resorts worth $4.04M as of Q1 2026.
  • LSV Asset Management sold 8,992 Braemar Hotels & Resorts shares in Q1 2026, an estimated $25K.
  • Braemar Hotels & Resorts made up 0.01% of LSV Asset Management's portfolio in Q1 2026, its #498 holding.
  • LSV Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 50 quarters since.
  • LSV Asset Management's Braemar Hotels & Resorts position peaked at $14.2M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.