State Street’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Buy |
1,348,328
+2,280
| +0.2% | +$6.35K | ﹤0.01% | 3140 |
|
|
2025
Q4 | $3.93M | Sell |
1,346,048
-23,824
| -2% | -$64.2K | ﹤0.01% | 3097 |
|
|
2025
Q3 | $3.81M | Buy |
1,369,872
+48,987
| +4% | +$124K | ﹤0.01% | 3098 |
|
|
2025
Q2 | $3.3M | Buy |
1,320,885
+42,131
| +3% | +$92.4K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $3.25M | Sell |
1,278,754
-18,978
| -1% | -$51.8K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $3.96M | Buy |
1,297,732
+45,182
| +4% | +$146K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $3.93M | Buy |
1,252,550
+33,278
| +3% | +$105K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $3.17M | Sell |
1,219,272
-45,324
| -4% | -$119K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $2.59M | Buy |
1,264,596
+57,625
| +5% | +$127K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $3.08M | Buy |
1,206,971
+7,605
| +0.6% | +$18.9K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $3.38M | Buy |
1,199,366
+40,960
| +4% | +$127K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $4.71M | Buy |
1,158,406
+15,160
| +1% | +$59.8K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $4.47M | Buy |
1,143,246
+43,385
| +4% | +$202K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $4.58M | Buy |
1,099,861
+4,774
| +0.4% | +$19.6K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $4.72M | Buy |
1,095,087
+80,672
| +8% | +$409K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $4.36M | Buy |
1,014,415
+121,979
| +14% | +$689K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $5.52M | Buy |
892,436
+136,442
| +18% | +$781K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $3.86M | Buy |
755,994
+66,334
| +10% | +$326K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $3.35M | Buy |
689,660
+132,191
| +24% | +$690K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $3.46M | Buy |
557,469
+537,954
| +2,757% | +$3.32M | ﹤0.01% | 3401 |
|
|
2021
Q1 | $118K | Buy |
+19,515
| New | +$115K | ﹤0.01% | 3889 |
|
|
2020
Q3 | – | Sell |
-59,689
| Closed | -$171K | – | 3835 |
|
|
2020
Q2 | $171K | Sell |
59,689
-625,017
| -91% | -$1.81M | ﹤0.01% | 3629 |
|
|
2020
Q1 | $1.16M | Buy |
684,706
+31,345
| +5% | +$208K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $5.94M | Sell |
653,361
-7,961
| -1% | -$74.5K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $6.25M | Sell |
661,322
-8,764
| -1% | -$79.5K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $6.67M | Buy |
670,086
+4,233
| +0.6% | +$50.2K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $8.15M | Sell |
665,853
-316,821
| -32% | -$3.55M | ﹤0.01% | 2560 |
|
|
2018
Q4 | $8.84M | Sell |
982,674
-3,882
| -0.4% | -$38.7K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $11.5M | Buy |
986,556
+23,205
| +2% | +$261K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $10.9M | Sell |
963,351
-11,203
| -1% | -$117K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $9.38M | Sell |
974,554
-142,032
| -13% | -$1.33M | ﹤0.01% | 2491 |
|
|
2017
Q4 | $10.8M | Sell |
1,116,586
-1,759
| -0.2% | -$16.8K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $10.5M | Buy |
1,118,345
+7,364
| +0.7% | +$72.3K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $11.3M | Buy |
1,110,981
+161,736
| +17% | +$1.65M | ﹤0.01% | 2338 |
|
|
2017
Q1 | $9.97M | Buy |
949,245
+144,529
| +18% | +$1.8M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $10.9M | Buy |
804,716
+9,290
| +1% | +$123K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $11.1M | Buy |
795,426
+32,109
| +4% | +$477K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $10.7M | Buy |
763,317
+8,664
| +1% | +$103K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $8.72M | Buy |
754,653
+6,199
| +0.8% | +$66K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $10.7M | Buy |
748,454
+13,484
| +2% | +$193K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $10.2M | Buy |
734,970
+76,107
| +12% | +$1.08M | ﹤0.01% | 2175 |
|
|
2015
Q2 | $9.8M | Buy |
658,863
+264,804
| +67% | +$4.16M | ﹤0.01% | 2276 |
|
|
2015
Q1 | $6.54M | Buy |
394,059
+17,304
| +5% | +$289K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $6.41M | Buy |
376,755
+6,949
| +2% | +$116K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $5.58M | Buy |
369,806
+6,062
| +2% | +$99.2K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $6.18M | Buy |
363,744
+65,156
| +22% | +$1.03M | ﹤0.01% | 2469 |
|
|
2014
Q1 | $4.47M | Buy |
298,588
+78,339
| +36% | +$1.3M | ﹤0.01% | 2636 |
|
|
2013
Q4 | $3.97M | Buy |
+220,249
| New | +$4.31M | ﹤0.01% | 2708 |
|
Other funds holding BHR
ZA
AFM
VCM
LIP
State Street's BHR Position: Q1 2026 in Review
State Street increased its Braemar Hotels & Resorts (BHR) stake by 0.17% in Q1 2026, buying an estimated $6.35K and bringing the position to 1,348,328 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3140.
State Street first reported a position in BHR in Q4 2013 and has held it in 48 quarters since. The position peaked at $11.5M in Q3 2018. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.
- State Street held 1,348,328 shares of Braemar Hotels & Resorts worth $3.18M as of Q1 2026.
- State Street bought 2,280 Braemar Hotels & Resorts shares in Q1 2026, an estimated $6.35K.
- Braemar Hotels & Resorts made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3140 holding.
- State Street first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 48 quarters since.
- State Street's Braemar Hotels & Resorts position peaked at $11.5M in Q3 2018.
- 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.