T. Rowe Price Associates
BHR

T. Rowe Price Associates’s Braemar Hotels & Resorts BHR Stock Holding History

T. Rowe Price Associates’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
Q1 		$75K Hold
31,673
– – ﹤0.01% 3037
2025
Q4 		$91K Hold
31,673
– – ﹤0.01% 2960
2025
Q3 		$87K Hold
31,673
– – ﹤0.01% 2944
2025
Q2 		$78K Buy
31,673
+4,741
+18% +$10.4K ﹤0.01% 2938
2025
Q1 		$68K Sell
26,932
-205,483
-88% -$561K ﹤0.01% 2887
2024
Q4 		$698K Buy
232,415
+6,464
+3% +$20.9K ﹤0.01% 2134
2024
Q3 		$700K Buy
225,951
+62,380
+38% +$196K ﹤0.01% 2113
2024
Q2 		$418K Buy
163,571
+4,417
+3% +$11.6K ﹤0.01% 2262
2024
Q1 		$319K Buy
159,154
+14,525
+10% +$32.1K ﹤0.01% 2404
2023
Q4 		$362K Sell
144,629
-20,445
-12% -$50.8K ﹤0.01% 2315
2023
Q3 		$458K Sell
165,074
-28,991
-15% -$90K ﹤0.01% 2151
2023
Q2 		$781K Buy
194,065
+14,347
+8% +$56.6K ﹤0.01% 1922
2023
Q1 		$695K Buy
179,718
+5,828
+3% +$27.2K ﹤0.01% 1964
2022
Q4 		$715K Buy
173,890
+127,409
+274% +$523K ﹤0.01% 1961
2022
Q3 		$200K Buy
46,481
+10,658
+30% +$54K ﹤0.01% 2545
2022
Q2 		$154K Buy
35,823
+4,383
+14% +$24.8K ﹤0.01% 2658
2022
Q1 		$194K Buy
31,440
+1,310
+4% +$7.5K ﹤0.01% 2721
2021
Q4 		$154K Sell
30,130
-703
-2% -$3.45K ﹤0.01% 2806
2021
Q3 		$150K Buy
30,833
+600
+2% +$3.13K ﹤0.01% 2780
2021
Q2 		$188K Buy
30,233
+3,915
+15% +$24.1K ﹤0.01% 2742
2021
Q1 		$160K Sell
26,318
-10,170
-28% -$59.7K ﹤0.01% 2733
2020
Q4 		$168K Hold
36,488
– – ﹤0.01% 2579
2020
Q3 		$91K Hold
36,488
– – ﹤0.01% 2517
2020
Q2 		$104K Sell
36,488
-14,492
-28% -$42K ﹤0.01% 2425
2020
Q1 		$87K Sell
50,980
-11,100
-18% -$73.5K ﹤0.01% 2426
2019
Q4 		$554K Buy
62,080
+581
+0.9% +$5.43K ﹤0.01% 2118
2019
Q3 		$572K Buy
61,499
+209
+0.3% +$1.9K ﹤0.01% 2043
2019
Q2 		$601K Buy
61,290
+6,363
+12% +$75.5K ﹤0.01% 2044
2019
Q1 		$664K Buy
54,927
+101
+0.2% +$1.13K ﹤0.01% 2018
2018
Q4 		$485K Buy
54,826
+19,343
+55% +$193K ﹤0.01% 2094
2018
Q3 		$414K Sell
35,483
-724
-2% -$8.14K ﹤0.01% 2229
2018
Q2 		$409K Buy
36,207
+29
+0.1% +$304 ﹤0.01% 2233
2018
Q1 		$348K Buy
36,178
+52
+0.1% +$485 ﹤0.01% 2224
2017
Q4 		$348K Hold
36,126
– – ﹤0.01% 2229
2017
Q3 		$340K Hold
36,126
– – ﹤0.01% 2237
2017
Q2 		$368K Buy
36,126
+11,615
+47% +$119K ﹤0.01% 2164
2017
Q1 		$257K Buy
24,511
+12,625
+106% +$157K ﹤0.01% 2310
2016
Q4 		$161K Hold
11,886
– – ﹤0.01% 2414
2016
Q3 		$166K Sell
11,886
-934
-7% -$13.9K ﹤0.01% 2376
2016
Q2 		$179K Sell
12,820
-20
-0.2% -$239 ﹤0.01% 2353
2016
Q1 		$148K Buy
+12,840
New +$137K ﹤0.01% 2353
2015
Q4 		– Sell
-19,708
Closed -$274K – 2518
2015
Q3 		$274K Buy
19,708
+4,982
+34% +$70.9K ﹤0.01% 2171
2015
Q2 		$219K Hold
14,726
– – ﹤0.01% 2312
2015
Q1 		$245K Sell
14,726
-1,818
-11% -$30.4K ﹤0.01% 2279
2014
Q4 		$281K Buy
+16,544
New +$275K ﹤0.01% 2203

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's BHR Position: Q1 2026 in Review

T. Rowe Price Associates held its Braemar Hotels & Resorts (BHR) position steady in Q1 2026 at 31,673 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

T. Rowe Price Associates first reported a position in BHR in Q4 2014 and has held it in 45 quarters since. The position peaked at $781K in Q2 2023. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • T. Rowe Price Associates held 31,673 shares of Braemar Hotels & Resorts worth $75K as of Q1 2026.
  • T. Rowe Price Associates left its Braemar Hotels & Resorts share count unchanged in Q1 2026.
  • Braemar Hotels & Resorts made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3037 holding.
  • T. Rowe Price Associates first reported a position in Braemar Hotels & Resorts in Q4 2014 and has held it in 45 quarters since.
  • T. Rowe Price Associates's Braemar Hotels & Resorts position peaked at $781K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.