Marshall Wace
BHR

Marshall Wace’s Braemar Hotels & Resorts BHR Stock Holding History

Marshall Wace’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 		$487K Buy
206,189
+192,956
+1,458% +$537K ﹤0.01% 2472
2025
Q4 		$38K Sell
13,233
-79,071
-86% -$213K ﹤0.01% 2794
2025
Q3 		$252K Buy
+92,304
New +$233K ﹤0.01% 2491
2021
Q3 		– Sell
-101,929
Closed -$633K – 3031
2021
Q2 		$633K Buy
+101,929
New +$628K ﹤0.01% 2024
2020
Q1 		– Sell
-30,260
Closed -$270K – 1635
2019
Q4 		$270K Buy
+30,260
New +$283K ﹤0.01% 1297

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

Marshall Wace's BHR Position: Q1 2026 in Review

Marshall Wace increased its Braemar Hotels & Resorts (BHR) stake by 1,458% in Q1 2026, buying an estimated $537K and bringing the position to 206,189 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Marshall Wace first reported a position in BHR in Q4 2019 and has held it in 5 quarters since. The position peaked at $633K in Q2 2021. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Marshall Wace held 206,189 shares of Braemar Hotels & Resorts worth $487K as of Q1 2026.
  • Marshall Wace bought 192,956 Braemar Hotels & Resorts shares in Q1 2026, an estimated $537K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2472 holding.
  • Marshall Wace first reported a position in Braemar Hotels & Resorts in Q4 2019 and has held it in 5 quarters since.
  • Marshall Wace's Braemar Hotels & Resorts position peaked at $633K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.