PAM
BHR

Panagora Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Panagora 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
2025
Q1 		– Sell
-51,469
Closed -$154K – 1114
2024
Q4 		$154K Hold
51,469
– – ﹤0.01% 1093
2024
Q3 		$159K Buy
51,469
+29
+0.1% +$91 ﹤0.01% 1165
2024
Q2 		$131K Sell
51,440
-3,825
-7% -$10.1K ﹤0.01% 1154
2024
Q1 		$111K Buy
+55,265
New +$122K ﹤0.01% 1186
2023
Q2 		– Sell
-106,659
Closed -$412K – 1282
2023
Q1 		$412K Buy
106,659
+53,626
+101% +$250K ﹤0.01% 1173
2022
Q4 		$218K Sell
53,033
-204,208
-79% -$838K ﹤0.01% 1361
2022
Q3 		$1.11M Sell
257,241
-37,114
-13% -$188K 0.01% 818
2022
Q2 		$1.26M Buy
294,355
+126,270
+75% +$713K 0.01% 793
2022
Q1 		$1.04M Buy
168,085
+102,311
+156% +$586K 0.01% 916
2021
Q4 		$335K Buy
65,774
+16,968
+35% +$83.3K ﹤0.01% 1349
2021
Q3 		$237K Hold
48,806
– – ﹤0.01% 1596
2021
Q2 		$303K Buy
+48,806
New +$301K ﹤0.01% 1520
2020
Q4 		– Sell
-1,526
Closed -$4K – 2810
2020
Q3 		$4K Hold
1,526
– – ﹤0.01% 2479
2020
Q2 		$4K Sell
1,526
-54,523
-97% -$158K ﹤0.01% 2378
2020
Q1 		$95K Sell
56,049
-75,910
-58% -$503K ﹤0.01% 1712
2019
Q4 		$1.18M Sell
131,959
-52,677
-29% -$493K 0.01% 994
2019
Q3 		$1.72M Sell
184,636
-272,807
-60% -$2.47M 0.01% 806
2019
Q2 		$4.48M Buy
457,443
+8,382
+2% +$99.5K 0.02% 527
2019
Q1 		$5.43M Buy
449,061
+137,460
+44% +$1.54M 0.02% 487
2018
Q4 		$2.75M Sell
311,601
-116,397
-27% -$1.16M 0.01% 655
2018
Q3 		$4.99M Buy
427,998
+143,819
+51% +$1.62M 0.02% 525
2018
Q2 		$3.21M Buy
284,179
+44,143
+18% +$462K 0.01% 696
2018
Q1 		$2.31M Buy
240,036
+132,016
+122% +$1.23M 0.01% 821
2017
Q4 		$1.04M Sell
108,020
-711
-0.7% -$6.79K ﹤0.01% 1121
2017
Q3 		$1.02M Buy
108,731
+76
+0.1% +$746 ﹤0.01% 1113
2017
Q2 		$1.11M Buy
108,655
+292
+0.3% +$2.98K ﹤0.01% 1083
2017
Q1 		$1.14M Sell
108,363
-193
-0.2% -$2.4K ﹤0.01% 1086
2016
Q4 		$1.47M Hold
108,556
– – 0.01% 1037
2016
Q3 		$1.51M Sell
108,556
-13,791
-11% -$205K 0.01% 1035
2016
Q2 		$1.71M Buy
122,347
+50,543
+70% +$604K 0.01% 918
2016
Q1 		$830K Sell
71,804
-892
-1% -$9.49K ﹤0.01% 1175
2015
Q4 		$1.04M Buy
72,696
+31,946
+78% +$458K 0.01% 1043
2015
Q3 		$566K Buy
+40,750
New +$580K ﹤0.01% 1270
2015
Q2 		– Sell
-1,411
Closed -$23K – 2421
2015
Q1 		$23K Sell
1,411
-22,126
-94% -$370K ﹤0.01% 2184
2014
Q4 		$400K Sell
23,537
-77,294
-77% -$1.29M ﹤0.01% 1363
2014
Q3 		$1.52M Buy
100,831
+26,710
+36% +$437K 0.01% 856
2014
Q2 		$1.26M Buy
74,121
+18,133
+32% +$286K 0.01% 1015
2014
Q1 		$838K Buy
55,988
+15,049
+37% +$249K ﹤0.01% 1251
2013
Q4 		$738K Buy
+40,939
New +$801K ﹤0.01% 1274

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Panagora Asset Management's BHR Position: Q1 2025 in Review

Panagora Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2025, closing a stake of 51,469 shares — an estimated $154K sold.

Panagora Asset Management first reported a position in BHR in Q4 2013 and held it in 39 quarters. The position peaked at $5.43M in Q1 2019. 121 funds tracked by Wall St. Rank hold BHR as of Q1 2025.

  • Panagora Asset Management reported no remaining Braemar Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Panagora Asset Management sold 51,469 Braemar Hotels & Resorts shares in Q1 2025, an estimated $154K.
  • Panagora Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 39 quarters.
  • Panagora Asset Management's Braemar Hotels & Resorts position peaked at $5.43M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.