PI
BHR

PFG Investments’s Braemar Hotels & Resorts BHR Stock Holding History

PFG Investments’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 		$320K Sell
148,304
-22,966
-13% -$55K 0.01% 902
2026
Q1 		$404K Sell
171,270
-28,339
-14% -$78.9K 0.02% 698
2025
Q4 		$573K Sell
199,609
-35,818
-15% -$96.6K 0.03% 520
2025
Q3 		$643K Buy
235,427
+161,172
+217% +$407K 0.03% 473
2025
Q2 		$182K Buy
74,255
+374
+0.5% +$820 0.01% 938
2025
Q1 		$184K Buy
73,881
+7,927
+12% +$21.6K 0.01% 896
2024
Q4 		$198K Sell
65,954
-13,558
-17% -$43.9K 0.01% 901
2024
Q3 		$246K Buy
79,512
+33,932
+74% +$107K 0.02% 809
2024
Q2 		$116K Sell
45,580
-14,406
-24% -$37.9K 0.01% 866
2024
Q1 		$120K Buy
59,986
+46,710
+352% +$103K 0.01% 952
2023
Q4 		$33.2K Buy
13,276
+238
+2% +$592 0.01% 477
2023
Q3 		$36.1K Buy
+13,038
New +$40.5K 0.01% 503

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PFG Investments's BHR Position: Q2 2026 in Review

PFG Investments reduced its Braemar Hotels & Resorts (BHR) stake by 13% in Q2 2026, selling an estimated $55K and leaving 148,304 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #902.

PFG Investments first reported a position in BHR in Q3 2023 and has held it in 12 quarters since. The position peaked at $643K in Q3 2025. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • PFG Investments held 148,304 shares of Braemar Hotels & Resorts worth $320K as of Q2 2026.
  • PFG Investments sold 22,966 Braemar Hotels & Resorts shares in Q2 2026, an estimated $55K.
  • Braemar Hotels & Resorts made up 0.01% of PFG Investments's portfolio in Q2 2026, its #902 holding.
  • PFG Investments first reported a position in Braemar Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
  • PFG Investments's Braemar Hotels & Resorts position peaked at $643K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.