ProShare Advisors
BHR

ProShare Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

ProShare Advisors’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 		– Sell
-10,075
Closed -$28.9K – 1885
2025
Q4 		$28.9K Sell
10,075
-4
-0% -$11 ﹤0.01% 2003
2025
Q3 		$27.5K Sell
10,079
-2,008
-17% -$5.08K ﹤0.01% 1976
2025
Q2 		$29.6K Sell
12,087
-2,182
-15% -$4.79K ﹤0.01% 2042
2025
Q1 		$35.5K Sell
14,269
-4,294
-23% -$11.7K ﹤0.01% 1992
2024
Q4 		$55.7K Buy
18,563
+6,109
+49% +$19.8K ﹤0.01% 2165
2024
Q3 		$38.5K Buy
+12,454
New +$39.1K ﹤0.01% 2006
2024
Q2 		– Sell
-11,788
Closed -$23.6K – 1865
2024
Q1 		$23.6K Buy
11,788
+929
+9% +$2.05K ﹤0.01% 1965
2023
Q4 		$27.1K Buy
+10,859
New +$27K ﹤0.01% 1907
2022
Q2 		– Sell
-10,712
Closed -$66K – 1824
2022
Q1 		$66K Sell
10,712
-1,774
-14% -$10.2K ﹤0.01% 2092
2021
Q4 		$64K Buy
+12,486
New +$61.3K ﹤0.01% 2256
2021
Q3 		– Sell
-11,545
Closed -$72K – 2033
2021
Q2 		$72K Buy
+11,545
New +$71.2K ﹤0.01% 2327
2014
Q3 		– Sell
-12,341
Closed -$210K – 2303
2014
Q2 		$210K Sell
12,341
-6,452
-34% -$102K ﹤0.01% 2141
2014
Q1 		$281K Buy
+18,793
New +$311K ﹤0.01% 2285

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

ProShare Advisors's BHR Position: Q1 2026 in Review

ProShare Advisors sold out of Braemar Hotels & Resorts (BHR) in Q1 2026, closing a stake of 10,075 shares — an estimated $28.9K sold.

ProShare Advisors first reported a position in BHR in Q1 2014 and held it in 13 quarters. The position peaked at $281K in Q1 2014. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • ProShare Advisors reported no remaining Braemar Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,075 Braemar Hotels & Resorts shares in Q1 2026, an estimated $28.9K.
  • ProShare Advisors first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 13 quarters.
  • ProShare Advisors's Braemar Hotels & Resorts position peaked at $281K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.