Waterfall Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Waterfall Asset Management’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 Q3	$2.35M	Buy	+1,410,000	New	+$2.83M	1.52%	17

Other funds holding BHR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Waterfall Asset Management's BHR Position: Q3 2026 in Review

Waterfall Asset Management opened a new position in Braemar Hotels & Resorts (BHR) in Q3 2026: 1,410,000 shares worth $2.35M. The stake represents 1.52% of the portfolio and ranks #17 among its holdings.

87 funds tracked by Wall St. Rank hold BHR as of Q3 2026.

Waterfall Asset Management held 1,410,000 shares of Braemar Hotels & Resorts worth $2.35M as of Q3 2026.
Braemar Hotels & Resorts was a new Waterfall Asset Management position in Q3 2026.
Braemar Hotels & Resorts made up 1.52% of Waterfall Asset Management's portfolio in Q3 2026, its #17 holding.
87 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2026.

Based on Waterfall Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.