Squarepoint
BHR

Squarepoint’s Braemar Hotels & Resorts BHR Stock Holding History

Squarepoint’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
-18,702
Closed -$46.6K – 4497
2025
Q1 		$46.6K Sell
18,702
-12,085
-39% -$33K ﹤0.01% 4353
2024
Q4 		$92.4K Buy
+30,787
New +$99.7K ﹤0.01% 4721
2024
Q3 		– Sell
-13,508
Closed -$34.4K – 4121
2024
Q2 		$34.4K Buy
+13,508
New +$35.6K ﹤0.01% 3938
2023
Q1 		– Sell
-10,418
Closed -$42.8K – 3237
2022
Q4 		$42.8K Sell
10,418
-80
-0.8% -$328 ﹤0.01% 3069
2022
Q3 		$45K Buy
+10,498
New +$53.2K ﹤0.01% 2859
2022
Q1 		– Sell
-27,153
Closed -$138K – 2832
2021
Q4 		$138K Buy
27,153
+15,316
+129% +$75.2K ﹤0.01% 2839
2021
Q3 		$57K Buy
+11,837
New +$61.8K ﹤0.01% 2756
2021
Q2 		– Sell
-113,148
Closed -$687K – 3229
2021
Q1 		$687K Sell
113,148
-65,257
-37% -$383K ﹤0.01% 1794
2020
Q4 		$822K Sell
178,405
-595
-0.3% -$2.08K 0.01% 1460
2020
Q3 		$448K Sell
179,000
-79,363
-31% -$201K 0.01% 1517
2020
Q2 		$739K Buy
+258,363
New +$750K 0.01% 1102
2020
Q1 		– Sell
-121,966
Closed -$1.09M – 1889
2019
Q4 		$1.09M Buy
121,966
+17,498
+17% +$164K 0.01% 1280
2019
Q3 		$971K Buy
104,468
+32,741
+46% +$297K 0.01% 1261
2019
Q2 		$703K Buy
+71,727
New +$851K 0.01% 1463
2018
Q4 		– Sell
-16,142
Closed -$188K – 1934
2018
Q3 		$188K Buy
16,142
+3,921
+32% +$44.1K ﹤0.01% 1788
2018
Q2 		$138K Buy
+12,221
New +$128K ﹤0.01% 1602
2017
Q4 		– Sell
-26,264
Closed -$247K – 2085
2017
Q3 		$247K Sell
26,264
-575
-2% -$5.64K ﹤0.01% 1274
2017
Q2 		$273K Buy
26,839
+7,129
+36% +$72.8K 0.01% 1172
2017
Q1 		$207K Buy
+19,710
New +$245K 0.01% 1270
2016
Q2 		– Sell
-10,807
Closed -$125K – 1104
2016
Q1 		$125K Buy
+10,807
New +$115K 0.01% 1056

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

Squarepoint's BHR Position: Q2 2025 in Review

Squarepoint sold out of Braemar Hotels & Resorts (BHR) in Q2 2025, closing a stake of 18,702 shares — an estimated $46.6K sold.

Squarepoint first reported a position in BHR in Q1 2016 and held it in 20 quarters. The position peaked at $1.09M in Q4 2019. 107 funds tracked by Wall St. Rank hold BHR as of Q2 2025.

  • Squarepoint reported no remaining Braemar Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 18,702 Braemar Hotels & Resorts shares in Q2 2025, an estimated $46.6K.
  • Squarepoint first reported a position in Braemar Hotels & Resorts in Q1 2016 and held it in 20 quarters.
  • Squarepoint's Braemar Hotels & Resorts position peaked at $1.09M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.