Two Sigma Investments
BHR

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

Two Sigma Investments’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 		$27K Buy
+11,441
New +$31.9K ﹤0.01% 4501
2023
Q2 		– Sell
-52,831
Closed -$204K – 3013
2023
Q1 		$204K Sell
52,831
-180,257
-77% -$841K ﹤0.01% 2546
2022
Q4 		$958K Sell
233,088
-262,102
-53% -$1.08M ﹤0.01% 1717
2022
Q3 		$2.13M Buy
495,190
+99,376
+25% +$504K 0.01% 1117
2022
Q2 		$1.7M Sell
395,814
-177,696
-31% -$1M 0.01% 1280
2022
Q1 		$3.54M Sell
573,510
-33,343
-5% -$191K 0.01% 1092
2021
Q4 		$3.1M Sell
606,853
-326,492
-35% -$1.6M 0.01% 1550
2021
Q3 		$4.53M Sell
933,345
-188,798
-17% -$986K 0.01% 1304
2021
Q2 		$6.97M Buy
1,122,143
+1,059,459
+1,690% +$6.53M 0.02% 997
2021
Q1 		$380K Buy
+62,684
New +$368K ﹤0.01% 3162
2020
Q2 		– Sell
-40,863
Closed -$69K – 2950
2020
Q1 		$69K Buy
+40,863
New +$271K ﹤0.01% 2897
2017
Q2 		– Sell
-296,157
Closed -$3.11M – 2955
2017
Q1 		$3.11M Buy
296,157
+200,660
+210% +$2.49M 0.01% 1189
2016
Q4 		$1.29M Buy
+95,497
New +$1.27M ﹤0.01% 1831
2016
Q3 		– Sell
-36,005
Closed -$504K – 3094
2016
Q2 		$504K Buy
36,005
+21,766
+153% +$260K ﹤0.01% 2250
2016
Q1 		$165K Sell
14,239
-14,902
-51% -$159K ﹤0.01% 2622
2015
Q4 		$418K Sell
29,141
-483
-2% -$6.93K ﹤0.01% 2074
2015
Q3 		$412K Sell
29,624
-51,510
-63% -$734K ﹤0.01% 1635
2015
Q2 		$1.21M Buy
81,134
+18,359
+29% +$288K 0.01% 1531
2015
Q1 		$1.04M Sell
62,775
-33,487
-35% -$560K ﹤0.01% 1554
2014
Q4 		$1.64M Buy
+96,262
New +$1.6M 0.01% 1117

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

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

Two Sigma Investments opened a new position in Braemar Hotels & Resorts (BHR) in Q1 2026: 11,441 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #4501 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in BHR as recently as Q1 2023.

Two Sigma Investments first reported a position in BHR in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.97M in Q2 2021. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Two Sigma Investments held 11,441 shares of Braemar Hotels & Resorts worth $27K as of Q1 2026.
  • Braemar Hotels & Resorts was a new Two Sigma Investments position in Q1 2026.
  • Braemar Hotels & Resorts made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4501 holding.
  • Two Sigma Investments first reported a position in Braemar Hotels & Resorts in Q4 2014 and has held it in 20 quarters since.
  • Two Sigma Investments's Braemar Hotels & Resorts position peaked at $6.97M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.