SCM
BHR

Sterling Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Sterling Capital Management’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 		$2.23K Sell
1,032
-793
-43% -$1.9K ﹤0.01% 2965
2026
Q1 		$4.31K Sell
1,825
-1,353
-43% -$3.77K ﹤0.01% 2794
2025
Q4 		$9.12K Sell
3,178
-889
-22% -$2.4K ﹤0.01% 2654
2025
Q3 		$11.1K Buy
4,067
+2,205
+118% +$5.57K ﹤0.01% 2433
2025
Q2 		$4.56K Buy
1,862
+725
+64% +$1.59K ﹤0.01% 2565
2025
Q1 		$2.83K Sell
1,137
-974
-46% -$2.66K ﹤0.01% 2437
2024
Q4 		$6.33K Buy
2,111
+1,902
+910% +$6.16K ﹤0.01% 2355
2024
Q3 		$646 Buy
+209
New +$656 ﹤0.01% 2754

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sterling Capital Management's BHR Position: Q2 2026 in Review

Sterling Capital Management reduced its Braemar Hotels & Resorts (BHR) stake by 43% in Q2 2026, selling an estimated $1.9K and leaving 1,032 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Sterling Capital Management first reported a position in BHR in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.1K in Q3 2025. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • Sterling Capital Management held 1,032 shares of Braemar Hotels & Resorts worth $2.23K as of Q2 2026.
  • Sterling Capital Management sold 793 Braemar Hotels & Resorts shares in Q2 2026, an estimated $1.9K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2965 holding.
  • Sterling Capital Management first reported a position in Braemar Hotels & Resorts in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Braemar Hotels & Resorts position peaked at $11.1K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.