O'Shaughnessy Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

O'Shaughnessy Asset Management’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	$566K	Buy	239,984 +48,003	+25%	+$134K	﹤0.01%	1474
2025 Q4	$551K	Buy	+191,981	New	+$518K	﹤0.01%	1451
2023 Q3	–	Sell	-106,949	Closed	-$430K	–	1624
2023 Q2	$430K	Sell	106,949 -43,562	-29%	-$172K	0.01%	937
2023 Q1	$581K	Buy	150,511 +140,482	+1,401%	+$655K	0.01%	816
2022 Q4	$41.2K	Buy	+10,029	New	+$41.2K	﹤0.01%	1270
2021 Q4	–	Sell	-1,209	Closed	-$6K	–	1387
2021 Q3	$6K	Hold	1,209	–	–	﹤0.01%	2276
2021 Q2	$8K	Buy	+1,209	New	+$7.45K	﹤0.01%	2036

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's BHR Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Braemar Hotels & Resorts (BHR) stake by 25% in Q1 2026, buying an estimated $134K and bringing the position to 239,984 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

O'Shaughnessy Asset Management first reported a position in BHR in Q2 2021 and has held it in 7 quarters since. The position peaked at $581K in Q1 2023. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

O'Shaughnessy Asset Management held 239,984 shares of Braemar Hotels & Resorts worth $566K as of Q1 2026.
O'Shaughnessy Asset Management bought 48,003 Braemar Hotels & Resorts shares in Q1 2026, an estimated $134K.
Braemar Hotels & Resorts made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1474 holding.
O'Shaughnessy Asset Management first reported a position in Braemar Hotels & Resorts in Q2 2021 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Braemar Hotels & Resorts position peaked at $581K in Q1 2023.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.