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 Q2	–	Sell	-11,285	Closed	-$26.6K	–	1751
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LIP

Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Securities's BHR Position: Q2 2026 in Review

Two Sigma Securities sold out of Braemar Hotels & Resorts (BHR) in Q2 2026, closing a stake of 11,285 shares — an estimated $26.6K sold.

Two Sigma Securities first reported a position in BHR in Q1 2017 and held it in 7 quarters. The position peaked at $138K in Q1 2018. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

Two Sigma Securities reported no remaining Braemar Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 11,285 Braemar Hotels & Resorts shares in Q2 2026, an estimated $26.6K.
Two Sigma Securities first reported a position in Braemar Hotels & Resorts in Q1 2017 and held it in 7 quarters.
Two Sigma Securities's Braemar Hotels & Resorts position peaked at $138K in Q1 2018.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.