Rockefeller Capital Management
BHR

Rockefeller Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Rockefeller 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
Q2 		$545K Buy
252,156
+207,594
+466% +$497K ﹤0.01% 2043
2026
Q1 		$105K Buy
44,562
+3,648
+9% +$10.2K ﹤0.01% 2845
2025
Q4 		$117K Buy
40,914
+914
+2% +$2.46K ﹤0.01% 2643
2025
Q3 		$109K Buy
+40,000
New +$101K ﹤0.01% 2546
2025
Q1 		– Sell
-70,000
Closed -$210K – 1670
2024
Q4 		$210K Sell
70,000
-88,255
-56% -$286K ﹤0.01% 1647
2024
Q3 		$489K Sell
158,255
-34,000
-18% -$107K ﹤0.01% 1435
2024
Q2 		$490K Sell
192,255
-24,207
-11% -$63.7K ﹤0.01% 1432
2024
Q1 		$433K Buy
216,462
+61,257
+39% +$135K ﹤0.01% 1513
2023
Q4 		$388K Buy
155,205
+7,950
+5% +$19.8K ﹤0.01% 1409
2023
Q3 		$408K Buy
147,255
+25,755
+21% +$80K ﹤0.01% 1352
2023
Q2 		$488K Buy
121,500
+2,000
+2% +$7.89K ﹤0.01% 1345
2023
Q1 		$461K Hold
119,500
– – ﹤0.01% 1385
2022
Q4 		$491K Buy
119,500
+32,500
+37% +$133K ﹤0.01% 1293
2022
Q3 		$374K Buy
87,000
+2,500
+3% +$12.7K ﹤0.01% 1379
2022
Q2 		$362K Buy
84,500
+67,500
+397% +$381K ﹤0.01% 1390
2022
Q1 		$105K Buy
+17,000
New +$97.3K ﹤0.01% 1957
2019
Q2 		– Sell
-131
Closed -$2K – 1673
2019
Q1 		$2K Buy
+131
New +$1.47K ﹤0.01% 1769

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

Rockefeller Capital Management's BHR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Braemar Hotels & Resorts (BHR) stake by 466% in Q2 2026, buying an estimated $497K and bringing the position to 252,156 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Rockefeller Capital Management first reported a position in BHR in Q1 2019 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • Rockefeller Capital Management held 252,156 shares of Braemar Hotels & Resorts worth $545K as of Q2 2026.
  • Rockefeller Capital Management bought 207,594 Braemar Hotels & Resorts shares in Q2 2026, an estimated $497K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2043 holding.
  • Rockefeller Capital Management first reported a position in Braemar Hotels & Resorts in Q1 2019 and has held it in 17 quarters since.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.