RhumbLine Advisers
BHR

RhumbLine Advisers’s Braemar Hotels & Resorts BHR Stock Holding History

RhumbLine Advisers’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 		$185K Sell
78,202
-1,084
-1% -$3.02K ﹤0.01% 3164
2025
Q4 		$228K Sell
79,286
-21,462
-21% -$57.9K ﹤0.01% 3118
2025
Q3 		$275K Sell
100,748
-170,106
-63% -$430K ﹤0.01% 3055
2025
Q2 		$664K Sell
270,854
-122,462
-31% -$269K ﹤0.01% 2487
2025
Q1 		$979K Buy
393,316
+98
+0% +$267 ﹤0.01% 2181
2024
Q4 		$1.18M Buy
393,218
+5,293
+1% +$17.1K ﹤0.01% 2163
2024
Q3 		$1.2M Sell
387,925
-5,183
-1% -$16.3K ﹤0.01% 2167
2024
Q2 		$1M Buy
393,108
+238,782
+155% +$629K ﹤0.01% 2245
2024
Q1 		$309K Sell
154,326
-66,263
-30% -$146K ﹤0.01% 2966
2023
Q4 		$551K Buy
220,589
+83,717
+61% +$208K ﹤0.01% 2607
2023
Q3 		$379K Sell
136,872
-9,151
-6% -$28.4K ﹤0.01% 2784
2023
Q2 		$587K Sell
146,023
-17,162
-11% -$67.7K ﹤0.01% 2589
2023
Q1 		$630K Sell
163,185
-39
-0% -$182 ﹤0.01% 2335
2022
Q4 		$671K Buy
163,224
+41,247
+34% +$169K ﹤0.01% 2328
2022
Q3 		$525K Buy
121,977
+6,811
+6% +$34.5K ﹤0.01% 2475
2022
Q2 		$494K Sell
115,166
-6,858
-6% -$38.7K ﹤0.01% 2510
2022
Q1 		$754K Buy
122,024
+22,052
+22% +$126K ﹤0.01% 2247
2021
Q4 		$510K Buy
99,972
+671
+0.7% +$3.3K ﹤0.01% 2501
2021
Q3 		$482K Buy
99,301
+57,286
+136% +$299K ﹤0.01% 2561
2021
Q2 		$261K Buy
+42,015
New +$259K ﹤0.01% 2836
2020
Q3 		– Sell
-19,583
Closed -$56K – 2981
2020
Q2 		$56K Sell
19,583
-38,472
-66% -$112K ﹤0.01% 3022
2020
Q1 		$99K Buy
58,055
+5,654
+11% +$37.5K ﹤0.01% 2780
2019
Q4 		$468K Sell
52,401
-527
-1% -$4.93K ﹤0.01% 2393
2019
Q3 		$492K Buy
52,928
+4,005
+8% +$36.3K ﹤0.01% 2331
2019
Q2 		$480K Buy
48,923
+2,791
+6% +$33.1K ﹤0.01% 2376
2019
Q1 		$558K Buy
46,132
+627
+1% +$7.03K ﹤0.01% 2286
2018
Q4 		$402K Buy
45,505
+12,333
+37% +$123K ﹤0.01% 2397
2018
Q3 		$387K Buy
33,172
+197
+0.6% +$2.21K ﹤0.01% 2379
2018
Q2 		$373K Buy
32,975
+685
+2% +$7.18K ﹤0.01% 2440
2018
Q1 		$311K Sell
32,290
-853
-3% -$7.96K ﹤0.01% 2414
2017
Q4 		$319K Sell
33,143
-5,176
-14% -$49.4K ﹤0.01% 2440
2017
Q3 		$360K Sell
38,319
-2,020
-5% -$19.8K ﹤0.01% 2482
2017
Q2 		$411K Buy
40,339
+2,101
+5% +$21.4K ﹤0.01% 2400
2017
Q1 		$402K Buy
38,238
+3,458
+10% +$43K ﹤0.01% 2350
2016
Q4 		$470K Sell
34,780
-1,463
-4% -$19.4K ﹤0.01% 2263
2016
Q3 		$506K Buy
36,243
+962
+3% +$14.3K ﹤0.01% 2198
2016
Q2 		$494K Sell
35,281
-10,743
-23% -$128K ﹤0.01% 2202
2016
Q1 		$532K Buy
46,024
+4,172
+10% +$44.4K ﹤0.01% 2179
2015
Q4 		$601K Buy
41,852
+580
+1% +$8.32K ﹤0.01% 2128
2015
Q3 		$573K Buy
41,272
+8,504
+26% +$121K ﹤0.01% 2137
2015
Q2 		$487K Sell
32,768
-2,788
-8% -$43.8K ﹤0.01% 2347
2015
Q1 		$590K Buy
35,556
+909
+3% +$15.2K ﹤0.01% 2194
2014
Q4 		$589K Buy
34,647
+3,055
+10% +$50.8K ﹤0.01% 2177
2014
Q3 		$476K Sell
31,592
-303
-0.9% -$4.96K ﹤0.01% 2239
2014
Q2 		$542K Buy
31,895
+10,221
+47% +$161K ﹤0.01% 2228
2014
Q1 		$324K Buy
21,674
+3,628
+20% +$60K ﹤0.01% 2494
2013
Q4 		$325K Buy
+18,046
New +$353K ﹤0.01% 2535

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

RhumbLine Advisers's BHR Position: Q1 2026 in Review

RhumbLine Advisers reduced its Braemar Hotels & Resorts (BHR) stake by 1.4% in Q1 2026, selling an estimated $3.02K and leaving 78,202 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

RhumbLine Advisers first reported a position in BHR in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.2M in Q3 2024. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • RhumbLine Advisers held 78,202 shares of Braemar Hotels & Resorts worth $185K as of Q1 2026.
  • RhumbLine Advisers sold 1,084 Braemar Hotels & Resorts shares in Q1 2026, an estimated $3.02K.
  • Braemar Hotels & Resorts made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3164 holding.
  • RhumbLine Advisers first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 47 quarters since.
  • RhumbLine Advisers's Braemar Hotels & Resorts position peaked at $1.2M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.