SG Americas Securities
BHR

SG Americas Securities’s Braemar Hotels & Resorts BHR Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-25,869
Closed -$64K – 2959
2025
Q1 		$64K Sell
25,869
-7,347
-22% -$20.1K ﹤0.01% 3179
2024
Q4 		$100K Buy
33,216
+4,408
+15% +$14.3K ﹤0.01% 2740
2024
Q3 		$89K Buy
28,808
+16,826
+140% +$52.8K ﹤0.01% 3109
2024
Q2 		$31K Sell
11,982
-15,819
-57% -$41.6K ﹤0.01% 2739
2024
Q1 		$56K Sell
27,801
-8,066
-22% -$17.8K ﹤0.01% 2729
2023
Q4 		$90K Buy
35,867
+7,226
+25% +$18K ﹤0.01% 2801
2023
Q3 		$79K Buy
+28,641
New +$88.9K ﹤0.01% 2852
2023
Q2 		– Sell
-23,478
Closed -$91K – 2339
2023
Q1 		$91K Buy
+23,478
New +$109K ﹤0.01% 2943
2022
Q1 		– Sell
-14,874
Closed -$76K – 2977
2021
Q4 		$76K Sell
14,874
-18,356
-55% -$90.2K ﹤0.01% 3134
2021
Q3 		$161K Buy
+33,230
New +$174K ﹤0.01% 3378
2020
Q2 		– Sell
-12,279
Closed -$21K – 3688
2020
Q1 		$21K Buy
12,279
+1,807
+17% +$12K ﹤0.01% 3298
2019
Q4 		$94K Buy
+10,472
New +$97.9K ﹤0.01% 2976
2019
Q2 		– Sell
-9,040
Closed -$109K – 3090
2019
Q1 		$109K Sell
9,040
-2,933
-24% -$32.9K ﹤0.01% 3004
2018
Q4 		$106K Sell
11,973
-2,734
-19% -$27.2K ﹤0.01% 2704
2018
Q3 		$171K Sell
14,707
-7,383
-33% -$83K ﹤0.01% 2634
2018
Q2 		$250K Buy
+22,090
New +$231K ﹤0.01% 2458
2016
Q2 		– Sell
-82,788
Closed -$957K – 2611
2016
Q1 		$957K Buy
+82,788
New +$881K 0.01% 1339

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's BHR Position: Q2 2025 in Review

SG Americas Securities sold out of Braemar Hotels & Resorts (BHR) in Q2 2025, closing a stake of 25,869 shares — an estimated $64K sold.

SG Americas Securities first reported a position in BHR in Q1 2016 and held it in 17 quarters. The position peaked at $957K in Q1 2016. 107 funds tracked by Wall St. Rank hold BHR as of Q2 2025.

  • SG Americas Securities reported no remaining Braemar Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 25,869 Braemar Hotels & Resorts shares in Q2 2025, an estimated $64K.
  • SG Americas Securities first reported a position in Braemar Hotels & Resorts in Q1 2016 and held it in 17 quarters.
  • SG Americas Securities's Braemar Hotels & Resorts position peaked at $957K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.