RWM
BHR

Ritholtz Wealth Management’s Braemar Hotels & Resorts BHR Stock Holding History

Ritholtz Wealth 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 		$214K Sell
99,191
-53,140
-35% -$127K ﹤0.01% 1215
2026
Q1 		$360K Buy
152,331
+16,500
+12% +$45.9K 0.01% 911
2025
Q4 		$390K Buy
+135,831
New +$366K 0.01% 805

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

Ritholtz Wealth Management's BHR Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Braemar Hotels & Resorts (BHR) stake by 35% in Q2 2026, selling an estimated $127K and leaving 99,191 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Ritholtz Wealth Management first reported a position in BHR in Q4 2025 and has held it in 3 quarters since. The position peaked at $390K in Q4 2025. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • Ritholtz Wealth Management held 99,191 shares of Braemar Hotels & Resorts worth $214K as of Q2 2026.
  • Ritholtz Wealth Management sold 53,140 Braemar Hotels & Resorts shares in Q2 2026, an estimated $127K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1215 holding.
  • Ritholtz Wealth Management first reported a position in Braemar Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • Ritholtz Wealth Management's Braemar Hotels & Resorts position peaked at $390K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.