Two Sigma Advisers’s Braemar Hotels & Resorts BHR Stock Holding History

Two Sigma Advisers’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	–	Sell	-14,583	Closed	-$41.9K	–	277
2025 Q4	$41.9K	Sell	14,583 -117	-0.8%	-$315	﹤0.01%	2289
2025 Q3	$40.1K	Sell	14,700 -2,800	-16%	-$7.08K	﹤0.01%	2279
2025 Q2	$42.9K	Sell	17,500 -300	-2%	-$658	﹤0.01%	2266
2025 Q1	$44.3K	Sell	17,800 -500	-3%	-$1.36K	﹤0.01%	2326
2024 Q4	$54.9K	Sell	18,300 -400	-2%	-$1.3K	﹤0.01%	2274
2024 Q3	$57.8K	Sell	18,700 -1,900	-9%	-$5.97K	﹤0.01%	2209
2024 Q2	$52.5K	Sell	20,600 -2,000	-9%	-$5.26K	﹤0.01%	2362
2024 Q1	$45.2K	Sell	22,600 -6,800	-23%	-$15K	﹤0.01%	2353
2023 Q4	$73.5K	Sell	29,400 -9,500	-24%	-$23.6K	﹤0.01%	2360
2023 Q3	$108K	Sell	38,900 -86,014	-69%	-$267K	﹤0.01%	2200
2023 Q2	$502K	Sell	124,914 -182,342	-59%	-$720K	﹤0.01%	1803
2023 Q1	$1.19M	Sell	307,256 -190,000	-38%	-$886K	﹤0.01%	1541
2022 Q4	$2.04M	Sell	497,256 -51,900	-9%	-$213K	0.01%	1234
2022 Q3	$2.36M	Buy	549,156 +70,700	+15%	+$359K	0.01%	1085
2022 Q2	$2.05M	Sell	478,456 -52,300	-10%	-$295K	0.01%	1199
2022 Q1	$3.28M	Sell	530,756 -76,200	-13%	-$436K	0.01%	1002
2021 Q4	$3.1M	Sell	606,956 -99,000	-14%	-$486K	0.01%	985
2021 Q3	$3.42M	Sell	705,956 -163,700	-19%	-$855K	0.01%	968
2021 Q2	$5.4M	Buy	869,656 +767,922	+755%	+$4.73M	0.01%	831
2021 Q1	$618K	Buy	101,734 +20,634	+25%	+$121K	﹤0.01%	1915
2020 Q4	$374K	Buy	81,100 +13,500	+20%	+$47.3K	﹤0.01%	1974
2020 Q3	$169K	Buy	67,600 +3,100	+5%	+$7.86K	﹤0.01%	2191
2020 Q2	$184K	Buy	64,500 +4,500	+8%	+$13.1K	﹤0.01%	2266
2020 Q1	$102K	Buy	60,000 +15,000	+33%	+$99.4K	﹤0.01%	2297
2019 Q4	$402K	Sell	45,000 -25,397	-36%	-$238K	﹤0.01%	1960
2019 Q3	$654K	Sell	70,397 -404	-0.6%	-$3.66K	﹤0.01%	1609
2019 Q2	$694K	Buy	70,801 +909	+1%	+$10.8K	﹤0.01%	1678
2019 Q1	$845K	Buy	69,892 +13,635	+24%	+$153K	﹤0.01%	1594
2018 Q4	$497K	Sell	56,257 -16,463	-23%	-$164K	﹤0.01%	1776
2018 Q3	$847K	Sell	72,720 -5,899	-8%	-$66.3K	﹤0.01%	1564
2018 Q2	$889K	Buy	78,619 +6,909	+10%	+$72.4K	﹤0.01%	1661
2018 Q1	$690K	Buy	71,710 +55,711	+348%	+$520K	﹤0.01%	1697
2017 Q4	$154K	Sell	15,999 -464	-3%	-$4.43K	﹤0.01%	2114
2017 Q3	$155K	Sell	16,463 -808	-5%	-$7.93K	﹤0.01%	2091
2017 Q2	$176K	Sell	17,271 -52,750	-75%	-$538K	﹤0.01%	2137
2017 Q1	$736K	Buy	70,021 +39,664	+131%	+$493K	﹤0.01%	1722
2016 Q4	$410K	Buy	30,357 +17,271	+132%	+$229K	﹤0.01%	1964
2016 Q3	$183K	Sell	13,086 -36,057	-73%	-$536K	﹤0.01%	2058
2016 Q2	$688K	Buy	49,143 +7,158	+17%	+$85.5K	﹤0.01%	1360
2016 Q1	$485K	Sell	41,985 -11,110	-21%	-$118K	﹤0.01%	1469
2015 Q4	$762K	Sell	53,095 -13,736	-21%	-$197K	﹤0.01%	1152
2015 Q3	$928K	Buy	66,831 +1,750	+3%	+$24.9K	0.01%	1035
2015 Q2	$968K	Buy	65,081 +9,495	+17%	+$149K	0.01%	1136
2015 Q1	$923K	Sell	55,586 -101	-0.2%	-$1.69K	0.01%	1107
2014 Q4	$946K	Buy	+55,687	New	+$926K	0.01%	1201

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers's BHR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Braemar Hotels & Resorts (BHR) in Q1 2026, closing a stake of 14,583 shares — an estimated $41.9K sold.

Two Sigma Advisers first reported a position in BHR in Q4 2014 and held it in 45 quarters. The position peaked at $5.4M in Q2 2021. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

Two Sigma Advisers reported no remaining Braemar Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 14,583 Braemar Hotels & Resorts shares in Q1 2026, an estimated $41.9K.
Two Sigma Advisers first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 45 quarters.
Two Sigma Advisers's Braemar Hotels & Resorts position peaked at $5.4M in Q2 2021.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.