New York State Common Retirement Fund
BHR

New York State Common Retirement Fund’s Braemar Hotels & Resorts BHR Stock Holding History

New York State Common Retirement Fund’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
Q2 		$38.8K Hold
17,948
– – ﹤0.01% 3047
2026
Q1 		$42.4K Hold
17,948
– – ﹤0.01% 2864
2025
Q4 		$51.5K Hold
17,948
– – ﹤0.01% 2894
2025
Q3 		$49K Hold
17,948
– – ﹤0.01% 2959
2025
Q2 		$44K Hold
17,948
– – ﹤0.01% 2976
2025
Q1 		$44.7K Hold
17,948
– – ﹤0.01% 2816
2024
Q4 		$53.8K Hold
17,948
– – ﹤0.01% 2837
2024
Q3 		$55.5K Hold
17,948
– – ﹤0.01% 2823
2024
Q2 		$45.8K Sell
17,948
-38
-0.2% -$100 ﹤0.01% 3107
2024
Q1 		$36K Hold
17,986
– – ﹤0.01% 3066
2023
Q4 		$45K Buy
17,986
+46
+0.3% +$114 ﹤0.01% 3025
2023
Q3 		$49.7K Buy
17,940
+34
+0.2% +$106 ﹤0.01% 3024
2023
Q2 		$72K Sell
17,906
-74
-0.4% -$292 ﹤0.01% 3041
2023
Q1 		$69.4K Sell
17,980
-18,600
-51% -$86.7K ﹤0.01% 2908
2022
Q4 		$150K Sell
36,580
-18
-0% -$74 ﹤0.01% 2846
2022
Q3 		$157K Buy
36,598
+209
+0.6% +$1.06K ﹤0.01% 2856
2022
Q2 		$156K Sell
36,389
-138
-0.4% -$779 ﹤0.01% 2901
2022
Q1 		$226K Buy
36,527
+15,688
+75% +$89.8K ﹤0.01% 2779
2021
Q4 		$106K Buy
20,839
+86
+0.4% +$422 ﹤0.01% 3062
2021
Q3 		$101K Sell
20,753
-17,347
-46% -$90.6K ﹤0.01% 3136
2021
Q2 		$237K Buy
+38,100
New +$235K ﹤0.01% 2973
2020
Q2 		– Sell
-25,118
Closed -$43K – 3223
2020
Q1 		$43K Hold
25,118
– – ﹤0.01% 3009
2019
Q4 		$224K Sell
25,118
-251
-1% -$2.35K ﹤0.01% 2688
2019
Q3 		$236K Hold
25,369
– – ﹤0.01% 2682
2019
Q2 		$249K Hold
25,369
– – ﹤0.01% 2712
2019
Q1 		$307K Hold
25,369
– – ﹤0.01% 2528
2018
Q4 		$224K Hold
25,369
– – ﹤0.01% 2661
2018
Q3 		$296K Hold
25,369
– – ﹤0.01% 2659
2018
Q2 		$287K Hold
25,369
– – ﹤0.01% 2708
2018
Q1 		$244K Hold
25,369
– – ﹤0.01% 2659
2017
Q4 		$244K Hold
25,369
– – ﹤0.01% 2658
2017
Q3 		$239K Hold
25,369
– – ﹤0.01% 2692
2017
Q2 		$258K Sell
25,369
-1
-0% -$10 ﹤0.01% 2717
2017
Q1 		$267K Buy
25,370
+1
+0% +$12 ﹤0.01% 2657
2016
Q4 		$343K Hold
25,369
– – ﹤0.01% 2545
2016
Q3 		$354K Hold
25,369
– – ﹤0.01% 2495
2016
Q2 		$355K Sell
25,369
-1,919
-7% -$22.9K ﹤0.01% 2436
2016
Q1 		$315K Hold
27,288
– – ﹤0.01% 2469
2015
Q4 		$392K Hold
27,288
– – ﹤0.01% 2423
2015
Q3 		$379K Buy
27,288
+2,163
+9% +$30.8K ﹤0.01% 2441
2015
Q2 		$374K Buy
+25,125
New +$394K ﹤0.01% 2655

Other funds holding BHR

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

New York State Common Retirement Fund's BHR Position: Q2 2026 in Review

New York State Common Retirement Fund held its Braemar Hotels & Resorts (BHR) position steady in Q2 2026 at 17,948 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

New York State Common Retirement Fund first reported a position in BHR in Q2 2015 and has held it in 41 quarters since. The position peaked at $392K in Q4 2015. 27 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • New York State Common Retirement Fund held 17,948 shares of Braemar Hotels & Resorts worth $38.8K as of Q2 2026.
  • New York State Common Retirement Fund left its Braemar Hotels & Resorts share count unchanged in Q2 2026.
  • Braemar Hotels & Resorts made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3047 holding.
  • New York State Common Retirement Fund first reported a position in Braemar Hotels & Resorts in Q2 2015 and has held it in 41 quarters since.
  • New York State Common Retirement Fund's Braemar Hotels & Resorts position peaked at $392K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.