MLICM
BHR

Metropolitan Life Insurance Company (MetLife)’s Braemar Hotels & Resorts BHR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-1,680
Closed -$3.36K – 281
2024
Q1 		$3.36K Sell
1,680
-668
-28% -$1.48K ﹤0.01% 2270
2023
Q4 		$5.87K Sell
2,348
-2,855
-55% -$7.1K ﹤0.01% 2273
2023
Q3 		$14.4K Buy
5,203
+51
+1% +$158 ﹤0.01% 2046
2023
Q2 		$20.7K Sell
5,152
-153
-3% -$604 ﹤0.01% 1907
2023
Q1 		$20.5K Sell
5,305
-702
-12% -$3.27K ﹤0.01% 1878
2022
Q4 		$24.7K Sell
6,007
-9
-0.1% -$37 ﹤0.01% 1897
2022
Q3 		$25.9K Buy
6,016
+2,166
+56% +$11K ﹤0.01% 1884
2022
Q2 		$16.5K Sell
3,850
-3,057
-44% -$17.3K ﹤0.01% 2130
2022
Q1 		$42.7K Sell
6,907
-8,437
-55% -$48.3K ﹤0.01% 1685
2021
Q4 		$78.3K Sell
15,344
-2,657
-15% -$13.1K ﹤0.01% 2600
2021
Q3 		$87.3K Buy
+18,001
New +$94K ﹤0.01% 2602
2020
Q3 		– Sell
-3,752
Closed -$10.7K – 2562
2020
Q2 		$10.7K Buy
3,752
+1,279
+52% +$3.71K ﹤0.01% 2534
2020
Q1 		$4.2K Sell
2,473
-7,623
-76% -$50.5K ﹤0.01% 2500
2019
Q4 		$90.2K Sell
10,096
-639
-6% -$5.98K ﹤0.01% 2390
2019
Q3 		$99.8K Sell
10,735
-182
-2% -$1.65K ﹤0.01% 2305
2019
Q2 		$107K Buy
10,917
+6
+0.1% +$71 ﹤0.01% 2270
2019
Q1 		$132K Sell
10,911
-13
-0.1% -$146 ﹤0.01% 2155
2018
Q4 		$96.6K Sell
10,924
-56
-0.5% -$558 ﹤0.01% 2295
2018
Q3 		$128K Buy
+10,980
New +$123K ﹤0.01% 2303
2018
Q2 		– Sell
-22,062
Closed -$212K – 2454
2018
Q1 		$212K Buy
22,062
+12,653
+134% +$118K ﹤0.01% 1854
2017
Q4 		$91K Sell
9,409
-12,320
-57% -$118K ﹤0.01% 2358
2017
Q3 		$204K Buy
21,729
+1
+0% +$10 ﹤0.01% 2258
2017
Q2 		$221K Buy
21,728
+6
+0% +$61 ﹤0.01% 2275
2017
Q1 		$228K Buy
21,722
+1,469
+7% +$18.3K ﹤0.01% 2183
2016
Q4 		$274K Sell
20,253
-2,382
-11% -$31.6K ﹤0.01% 2151
2016
Q3 		$316K Buy
22,635
+138
+0.6% +$2.05K ﹤0.01% 2024
2016
Q2 		$315K Sell
22,497
-6
-0% -$72 ﹤0.01% 2000
2016
Q1 		$260K Sell
22,503
-3
-0% -$32 ﹤0.01% 2008
2015
Q4 		$323K Buy
22,506
+43
+0.2% +$617 ﹤0.01% 1910
2015
Q3 		$312K Buy
22,463
+3,017
+16% +$43K ﹤0.01% 1955
2015
Q2 		$289K Buy
+19,446
New +$305K ﹤0.01% 2140
2015
Q1 		– Sell
-23,471
Closed -$399K – 2239
2014
Q4 		$399K Sell
23,471
-955
-4% -$15.9K ﹤0.01% 1923
2014
Q3 		$368K Buy
24,426
+81
+0.3% +$1.32K ﹤0.01% 1927
2014
Q2 		$414K Buy
24,345
+4,356
+22% +$68.7K ﹤0.01% 1976
2014
Q1 		$299K Buy
19,989
+7,189
+56% +$119K ﹤0.01% 2177
2013
Q4 		$231K Buy
+12,800
New +$250K ﹤0.01% 2369

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s BHR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Braemar Hotels & Resorts (BHR) in Q2 2024, closing a stake of 1,680 shares — an estimated $3.36K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BHR in Q4 2013 and held it in 36 quarters. The position peaked at $414K in Q2 2014. 117 funds tracked by Wall St. Rank hold BHR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Braemar Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,680 Braemar Hotels & Resorts shares in Q2 2024, an estimated $3.36K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 36 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Braemar Hotels & Resorts position peaked at $414K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.