SOADOR
BHR

State of Alaska Department of Revenue’s Braemar Hotels & Resorts BHR Stock Holding History

State of Alaska Department of Revenue’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 		$57K Hold
26,830
– – ﹤0.01% 1894
2026
Q1 		$63K Hold
26,830
– – ﹤0.01% 1861
2025
Q4 		$76K Buy
+26,830
New +$72.3K ﹤0.01% 1825
2025
Q3 		– Sell
-28,295
Closed -$69K – 2085
2025
Q2 		$69K Sell
28,295
-3,390
-11% -$7.43K ﹤0.01% 1581
2025
Q1 		$78K Hold
31,685
– – ﹤0.01% 1579
2024
Q4 		$95K Buy
31,685
+981
+3% +$3.18K ﹤0.01% 1584
2024
Q3 		$94K Sell
30,704
-175
-0.6% -$550 ﹤0.01% 1598
2024
Q2 		$78K Sell
30,879
-242
-0.8% -$637 ﹤0.01% 1603
2024
Q1 		$62K Hold
31,121
– – ﹤0.01% 1597
2023
Q4 		$77K Buy
31,121
+359
+1% +$893 ﹤0.01% 1602
2023
Q3 		$84K Buy
30,762
+5,007
+19% +$15.5K ﹤0.01% 1609
2023
Q2 		$103K Sell
25,755
-7,554
-23% -$29.8K ﹤0.01% 1613
2023
Q1 		$128K Sell
33,309
-796
-2% -$3.71K ﹤0.01% 1618
2022
Q4 		$139K Buy
34,105
+559
+2% +$2.29K ﹤0.01% 1617
2022
Q3 		$143K Buy
33,546
+1,271
+4% +$6.45K ﹤0.01% 1618
2022
Q2 		$137K Buy
32,275
+3,090
+11% +$17.4K ﹤0.01% 1612
2022
Q1 		$179K Buy
29,185
+275
+1% +$1.57K ﹤0.01% 1591
2021
Q4 		$146K Buy
+28,910
New +$142K ﹤0.01% 1629
2020
Q2 		– Sell
-8,561
Closed -$14K – 1636
2020
Q1 		$14K Buy
8,561
+62
+0.7% +$411 ﹤0.01% 1625
2019
Q4 		$75K Buy
8,499
+6,019
+243% +$56.3K ﹤0.01% 1617
2019
Q3 		$23K Sell
2,480
-9,265
-79% -$84K ﹤0.01% 1625
2019
Q2 		$114K Buy
11,745
+2,048
+21% +$24.3K ﹤0.01% 1568
2019
Q1 		$116K Buy
9,697
+49
+0.5% +$549 ﹤0.01% 1575
2018
Q4 		$84K Buy
9,648
+199
+2% +$1.98K ﹤0.01% 1601
2018
Q3 		$109K Buy
+9,449
New +$106K ﹤0.01% 1608

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

State of Alaska Department of Revenue's BHR Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Braemar Hotels & Resorts (BHR) position steady in Q2 2026 at 26,830 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

State of Alaska Department of Revenue first reported a position in BHR in Q3 2018 and has held it in 25 quarters since. The position peaked at $179K in Q1 2022. 64 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • State of Alaska Department of Revenue held 26,830 shares of Braemar Hotels & Resorts worth $57K as of Q2 2026.
  • State of Alaska Department of Revenue left its Braemar Hotels & Resorts share count unchanged in Q2 2026.
  • Braemar Hotels & Resorts made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1894 holding.
  • State of Alaska Department of Revenue first reported a position in Braemar Hotels & Resorts in Q3 2018 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's Braemar Hotels & Resorts position peaked at $179K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.