Optiver Holding
BHR

Optiver Holding’s Braemar Hotels & Resorts BHR Stock Holding History

Optiver Holding’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 		$1.37K Sell
580
-528
-48% -$1.47K ﹤0.01% 1988
2025
Q4 		$3.18K Hold
1,108
– – ﹤0.01% 1718
2025
Q3 		$3.02K Buy
+1,108
New +$2.8K ﹤0.01% 2174

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

Optiver Holding's BHR Position: Q1 2026 in Review

Optiver Holding reduced its Braemar Hotels & Resorts (BHR) stake by 48% in Q1 2026, selling an estimated $1.47K and leaving 580 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Optiver Holding first reported a position in BHR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.18K in Q4 2025. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Optiver Holding held 580 shares of Braemar Hotels & Resorts worth $1.37K as of Q1 2026.
  • Optiver Holding sold 528 Braemar Hotels & Resorts shares in Q1 2026, an estimated $1.47K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1988 holding.
  • Optiver Holding first reported a position in Braemar Hotels & Resorts in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Braemar Hotels & Resorts position peaked at $3.18K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.