Sessa Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Sessa Capital’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	$61.2K	Hold	25,951	–	–	﹤0.01%	36
2025 Q4	$74.5K	Hold	25,951	–	–	﹤0.01%	31
2025 Q3	$70.8K	Hold	25,951	–	–	﹤0.01%	30
2025 Q2	$63.6K	Hold	25,951	–	–	﹤0.01%	29
2025 Q1	$64.6K	Hold	25,951	–	–	﹤0.01%	31
2024 Q4	$77.9K	Hold	25,951	–	–	﹤0.01%	28
2024 Q3	$80.2K	Hold	25,951	–	–	﹤0.01%	31
2024 Q2	$66.2K	Hold	25,951	–	–	﹤0.01%	30
2024 Q1	$51.9K	Hold	25,951	–	–	﹤0.01%	30
2023 Q4	$64.9K	Hold	25,951	–	–	﹤0.01%	25
2023 Q3	$71.9K	Hold	25,951	–	–	﹤0.01%	28
2023 Q2	$104K	Hold	25,951	–	–	﹤0.01%	20
2023 Q1	$100K	Hold	25,951	–	–	﹤0.01%	38
2022 Q4	$107K	Hold	25,951	–	–	0.01%	32
2022 Q3	$112K	Hold	25,951	–	–	0.01%	31
2022 Q2	$111K	Hold	25,951	–	–	0.01%	33
2022 Q1	$160K	Hold	25,951	–	–	0.01%	43
2021 Q4	$132K	Hold	25,951	–	–	0.01%	44
2021 Q3	$126K	Hold	25,951	–	–	0.01%	47
2021 Q2	$161K	Hold	25,951	–	–	0.01%	61
2021 Q1	$158K	Hold	25,951	–	–	0.01%	29
2020 Q4	$120K	Hold	25,951	–	–	0.01%	23
2020 Q3	$65K	Hold	25,951	–	–	0.01%	26
2020 Q2	$74K	Hold	25,951	–	–	0.01%	23
2020 Q1	$44K	Hold	25,951	–	–	0.01%	24
2019 Q4	$232K	Sell	25,951 -74,746	-74%	-$699K	0.02%	21
2019 Q3	$936K	Hold	100,697	–	–	0.11%	19
2019 Q2	$987K	Hold	100,697	–	–	0.11%	21
2019 Q1	$1.22M	Sell	100,697 -1,277,086	-93%	-$14.3M	0.17%	15
2018 Q4	$12.2M	Sell	1,377,783 -606,729	-31%	-$6.05M	1.73%	13
2018 Q3	$23.1M	Sell	1,984,512 -248,019	-11%	-$2.79M	3.02%	14
2018 Q2	$25.2M	Hold	2,232,531	–	–	2.57%	13
2018 Q1	$21.5M	Hold	2,232,531	–	–	2.28%	12
2017 Q4	$21.5M	Hold	2,232,531	–	–	2.57%	11
2017 Q3	$21M	Hold	2,232,531	–	–	2.31%	10
2017 Q2	$22.7M	Hold	2,232,531	–	–	2.84%	9
2017 Q1	$23.5M	Hold	2,232,531	–	–	3.72%	6
2016 Q4	$30.2M	Sell	2,232,531 -30,704	-1%	-$408K	5.67%	8
2016 Q3	$31.6M	Sell	2,263,235 -90,798	-4%	-$1.35M	7%	5
2016 Q2	$33M	Hold	2,354,033	–	–	9.84%	4
2016 Q1	$27.2M	Hold	2,354,033	–	–	5.62%	6
2015 Q4	$33.8M	Buy	2,354,033 +273,224	+13%	+$3.92M	12.38%	2
2015 Q3	$28.9M	Buy	2,080,809 +1,061,956	+104%	+$15.1M	11.29%	3
2015 Q2	$15.2M	Buy	1,018,853 +960,717	+1,653%	+$15.1M	6.94%	3
2015 Q1	$965K	Buy	+58,136	New	+$972K	0.43%	23

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sessa Capital's BHR Position: Q1 2026 in Review

Sessa Capital held its Braemar Hotels & Resorts (BHR) position steady in Q1 2026 at 25,951 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #36.

Sessa Capital first reported a position in BHR in Q1 2015 and has held it in 45 quarters since. The position peaked at $33.8M in Q4 2015. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

Sessa Capital held 25,951 shares of Braemar Hotels & Resorts worth $61.2K as of Q1 2026.
Sessa Capital left its Braemar Hotels & Resorts share count unchanged in Q1 2026.
Braemar Hotels & Resorts made up ﹤0.01% of Sessa Capital's portfolio in Q1 2026, its #36 holding.
Sessa Capital first reported a position in Braemar Hotels & Resorts in Q1 2015 and has held it in 45 quarters since.
Sessa Capital's Braemar Hotels & Resorts position peaked at $33.8M in Q4 2015.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Sessa Capital's 13F filing for Q1 2026, filed 15 May 2026.