Penserra Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Penserra Capital 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 Q2	$1.07M	Buy	494,096 +73,921	+18%	+$177K	0.01%	484
2026 Q1	$991K	Buy	420,175 +11,874	+3%	+$33.1K	0.01%	469
2025 Q4	$1.17M	Sell	408,301 -122,524	-23%	-$330K	0.01%	403
2025 Q3	$1.45M	Buy	530,825 +18,011	+4%	+$45.5K	0.02%	375
2025 Q2	$1.26M	Buy	+512,814	New	+$1.12M	0.02%	368
2024 Q2	–	Sell	-313,697	Closed	-$627K	–	1259
2024 Q1	$627K	Buy	313,697 +39,024	+14%	+$86.2K	0.01%	534
2023 Q4	$686K	Buy	+274,673	New	+$683K	0.01%	450

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Penserra Capital Management's BHR Position: Q2 2026 in Review

Penserra Capital Management increased its Braemar Hotels & Resorts (BHR) stake by 18% in Q2 2026, buying an estimated $177K and bringing the position to 494,096 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #484.

Penserra Capital Management first reported a position in BHR in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2025. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

Penserra Capital Management held 494,096 shares of Braemar Hotels & Resorts worth $1.07M as of Q2 2026.
Penserra Capital Management bought 73,921 Braemar Hotels & Resorts shares in Q2 2026, an estimated $177K.
Braemar Hotels & Resorts made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #484 holding.
Penserra Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2023 and has held it in 7 quarters since.
Penserra Capital Management's Braemar Hotels & Resorts position peaked at $1.45M in Q3 2025.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.