T
BHR

Transce3nd’s Braemar Hotels & Resorts BHR Stock Holding History

Transce3nd’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
Q3 		– Sell
-606
Closed -$1.49K – 252
2025
Q2 		$1.49K Hold
606
– – ﹤0.01% 928
2025
Q1 		$1.51K Hold
606
– – ﹤0.01% 898
2024
Q4 		$1.82K Buy
+606
New +$1.96K ﹤0.01% 1117

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transce3nd's BHR Position: Q3 2025 in Review

Transce3nd sold out of Braemar Hotels & Resorts (BHR) in Q3 2025, closing a stake of 606 shares — an estimated $1.49K sold.

Transce3nd first reported a position in BHR in Q4 2024 and held it in 3 quarters. The position peaked at $1.82K in Q4 2024. 124 funds tracked by Wall St. Rank hold BHR as of Q3 2025.

  • Transce3nd reported no remaining Braemar Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 606 Braemar Hotels & Resorts shares in Q3 2025, an estimated $1.49K.
  • Transce3nd first reported a position in Braemar Hotels & Resorts in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Braemar Hotels & Resorts position peaked at $1.82K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.