PCM
BHR

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
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
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

Penserra Capital Management's BHR Position: Q1 2026 in Review

Penserra Capital Management increased its Braemar Hotels & Resorts (BHR) stake by 2.9% in Q1 2026, buying an estimated $33.1K and bringing the position to 420,175 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #469.

Penserra Capital Management first reported a position in BHR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.45M in Q3 2025. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Penserra Capital Management held 420,175 shares of Braemar Hotels & Resorts worth $991K as of Q1 2026.
  • Penserra Capital Management bought 11,874 Braemar Hotels & Resorts shares in Q1 2026, an estimated $33.1K.
  • Braemar Hotels & Resorts made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #469 holding.
  • Penserra Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2023 and has held it in 6 quarters since.
  • Penserra Capital Management's Braemar Hotels & Resorts position peaked at $1.45M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.