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
Q2 		$9 Sell
4
-576
-99% -$1.38K ﹤0.01% 2733
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Optiver Holding's BHR Position: Q2 2026 in Review

Optiver Holding reduced its Braemar Hotels & Resorts (BHR) stake by 99% in Q2 2026, selling an estimated $1.38K and leaving 4 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Optiver Holding first reported a position in BHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.18K in Q4 2025. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • Optiver Holding held 4 shares of Braemar Hotels & Resorts worth $9 as of Q2 2026.
  • Optiver Holding sold 576 Braemar Hotels & Resorts shares in Q2 2026, an estimated $1.38K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2733 holding.
  • Optiver Holding first reported a position in Braemar Hotels & Resorts in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Braemar Hotels & Resorts position peaked at $3.18K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.