Osaic Holdings
BHR

Osaic Holdings’s Braemar Hotels & Resorts BHR Stock Holding History

Osaic Holdings’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 		$1.56K Sell
661
-197
-23% -$549 ﹤0.01% 7123
2025
Q4 		$2.47K Sell
858
-82
-9% -$221 ﹤0.01% 7016
2025
Q3 		$2.62K Sell
940
-8,570
-90% -$21.7K ﹤0.01% 7048
2025
Q2 		$23.3K Sell
9,510
-1,184
-11% -$2.6K ﹤0.01% 5593
2025
Q1 		$26.6K Buy
10,694
+912
+9% +$2.49K ﹤0.01% 5159
2024
Q4 		$29.3K Buy
9,782
+1,013
+12% +$3.28K ﹤0.01% 5082
2024
Q3 		$27.1K Sell
8,769
-89,492
-91% -$281K ﹤0.01% 5172
2024
Q2 		$251K Sell
98,261
-3,481
-3% -$9.16K ﹤0.01% 3360
2024
Q1 		$203K Hold
101,742
– – ﹤0.01% 3662
2023
Q4 		$254K Sell
101,742
-1,899
-2% -$4.72K ﹤0.01% 3720
2023
Q3 		$287K Sell
103,641
-415
-0.4% -$1.29K ﹤0.01% 3723
2023
Q2 		$418K Hold
104,056
– – ﹤0.01% 3296
2023
Q1 		$402K Buy
104,056
+437
+0.4% +$2.04K ﹤0.01% 3282
2022
Q4 		$426K Sell
103,619
-40
-0% -$164 ﹤0.01% 3172
2022
Q3 		$446K Sell
103,659
-2,000
-2% -$10.1K ﹤0.01% 2997
2022
Q2 		$454K Sell
105,659
-2,981
-3% -$16.8K ﹤0.01% 3024
2022
Q1 		$672K Sell
108,640
-240
-0.2% -$1.37K ﹤0.01% 2935
2021
Q4 		$555K Hold
108,880
– – ﹤0.01% 2969
2021
Q3 		$528K Hold
108,880
– – ﹤0.01% 2974
2021
Q2 		$676K Hold
108,880
– – ﹤0.01% 2706
2021
Q1 		$660K Buy
108,880
+4,000
+4% +$23.5K ﹤0.01% 2584
2020
Q4 		$484K Buy
104,880
+6,787
+7% +$23.8K ﹤0.01% 2667
2020
Q3 		$245K Hold
98,093
– – ﹤0.01% 3049
2020
Q2 		$280K Sell
98,093
-481
-0.5% -$1.4K ﹤0.01% 2840
2020
Q1 		$168K Buy
+98,574
New +$653K ﹤0.01% 3031

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

Osaic Holdings's BHR Position: Q1 2026 in Review

Osaic Holdings reduced its Braemar Hotels & Resorts (BHR) stake by 23% in Q1 2026, selling an estimated $549 and leaving 661 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #7123.

Osaic Holdings first reported a position in BHR in Q1 2020 and has held it in 25 quarters since. The position peaked at $676K in Q2 2021. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Osaic Holdings held 661 shares of Braemar Hotels & Resorts worth $1.56K as of Q1 2026.
  • Osaic Holdings sold 197 Braemar Hotels & Resorts shares in Q1 2026, an estimated $549.
  • Braemar Hotels & Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7123 holding.
  • Osaic Holdings first reported a position in Braemar Hotels & Resorts in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Braemar Hotels & Resorts position peaked at $676K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.