TSS
BHR

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

Two Sigma Securities’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 		$26.6K Buy
+11,285
New +$31.4K ﹤0.01% 1334
2025
Q4 		– Sell
-10,512
Closed -$28.7K – 1494
2025
Q3 		$28.7K Buy
+10,512
New +$26.6K ﹤0.01% 1074
2024
Q4 		– Sell
-13,538
Closed -$41.8K – 1764
2024
Q3 		$41.8K Buy
+13,538
New +$42.5K ﹤0.01% 2394
2022
Q3 		– Sell
-11,018
Closed -$47K – 2607
2022
Q2 		$47K Buy
+11,018
New +$62.2K ﹤0.01% 1853
2018
Q2 		– Sell
-14,383
Closed -$138K – 2648
2018
Q1 		$138K Buy
+14,383
New +$134K ﹤0.01% 2378
2017
Q4 		– Sell
-14,658
Closed -$138K – 1728
2017
Q3 		$138K Buy
+14,658
New +$144K 0.01% 644
2017
Q2 		– Sell
-10,515
Closed -$110K – 871
2017
Q1 		$110K Buy
+10,515
New +$131K 0.02% 746

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 Securities's BHR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Braemar Hotels & Resorts (BHR) in Q1 2026: 11,285 shares worth $26.6K. The stake represents ﹤0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BHR as recently as Q3 2025.

Two Sigma Securities first reported a position in BHR in Q1 2017 and has held it in 7 quarters since. The position peaked at $138K in Q1 2018. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Two Sigma Securities held 11,285 shares of Braemar Hotels & Resorts worth $26.6K as of Q1 2026.
  • Braemar Hotels & Resorts was a new Two Sigma Securities position in Q1 2026.
  • Braemar Hotels & Resorts made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1334 holding.
  • Two Sigma Securities first reported a position in Braemar Hotels & Resorts in Q1 2017 and has held it in 7 quarters since.
  • Two Sigma Securities's Braemar Hotels & Resorts position peaked at $138K in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

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