OP
BHR

Orvieto Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Orvieto Partners’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 		$353K Sell
149,380
-178,122
-54% -$496K 0.3% 40
2025
Q4 		$940K Hold
327,502
– – 0.76% 35
2025
Q3 		$894K Sell
327,502
-183,079
-36% -$463K 0.74% 32
2025
Q2 		$1.25M Hold
510,581
– – 1.11% 25
2025
Q1 		$1.27M Buy
510,581
+17,356
+4% +$47.4K 1.12% 27
2024
Q4 		$1.48M Buy
+493,225
New +$1.6M 1.25% 26

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

Orvieto Partners's BHR Position: Q1 2026 in Review

Orvieto Partners reduced its Braemar Hotels & Resorts (BHR) stake by 54% in Q1 2026, selling an estimated $496K and leaving 149,380 shares worth $353K. The position accounts for 0.3% of the portfolio, ranked #40.

Orvieto Partners first reported a position in BHR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2024. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Orvieto Partners held 149,380 shares of Braemar Hotels & Resorts worth $353K as of Q1 2026.
  • Orvieto Partners sold 178,122 Braemar Hotels & Resorts shares in Q1 2026, an estimated $496K.
  • Braemar Hotels & Resorts made up 0.3% of Orvieto Partners's portfolio in Q1 2026, its #40 holding.
  • Orvieto Partners first reported a position in Braemar Hotels & Resorts in Q4 2024 and has held it in 6 quarters since.
  • Orvieto Partners's Braemar Hotels & Resorts position peaked at $1.48M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.