WMS Partners’s Braemar Hotels & Resorts BHR Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-23,254	Closed	-$69.8K	–	36
2024 Q4	$69.8K	Hold	23,254	–	–	﹤0.01%	294
2024 Q3	$71.9K	Hold	23,254	–	–	﹤0.01%	293
2024 Q2	$59.3K	Hold	23,254	–	–	﹤0.01%	264
2024 Q1	$46.5K	Hold	23,254	–	–	﹤0.01%	268
2023 Q4	$58.1K	Hold	23,254	–	–	﹤0.01%	252
2023 Q3	$64.4K	Hold	23,254	–	–	0.01%	252
2023 Q2	$93.5K	Hold	23,254	–	–	0.01%	277
2023 Q1	$89.8K	Hold	23,254	–	–	0.01%	267
2022 Q4	$95.6K	Sell	23,254 -22,136	-49%	-$90.9K	0.01%	262
2022 Q3	$195K	Hold	45,390	–	–	0.03%	234
2022 Q2	$195K	Hold	45,390	–	–	0.03%	235
2022 Q1	$281K	Hold	45,390	–	–	0.04%	192
2021 Q4	$231K	Hold	45,390	–	–	0.05%	189
2021 Q3	$220K	Hold	45,390	–	–	0.03%	247
2021 Q2	$282K	Hold	45,390	–	–	0.04%	210
2021 Q1	$276K	Hold	45,390	–	–	0.06%	183
2020 Q4	$209K	Hold	45,390	–	–	0.04%	227
2020 Q3	$113K	Hold	45,390	–	–	0.02%	223
2020 Q2	$130K	Hold	45,390	–	–	0.03%	204
2020 Q1	$77K	Hold	45,390	–	–	0.02%	180
2019 Q4	$405K	Sell	45,390 -454	-1%	-$4.25K	0.09%	150
2019 Q3	$426K	Hold	45,844	–	–	0.1%	134
2019 Q2	$449K	Hold	45,844	–	–	0.11%	118
2019 Q1	$554K	Hold	45,844	–	–	0.14%	95
2018 Q4	$405K	Hold	45,844	–	–	0.11%	116
2018 Q3	$534K	Hold	45,844	–	–	0.06%	116
2018 Q2	$518K	Hold	45,844	–	–	0.06%	118
2018 Q1	$441K	Hold	45,844	–	–	0.05%	127
2017 Q4	$442K	Hold	45,844	–	–	0.05%	140
2017 Q3	$431K	Hold	45,844	–	–	0.05%	137
2017 Q2	$467K	Hold	45,844	–	–	0.06%	131
2017 Q1	$482K	Hold	45,844	–	–	0.06%	119
2016 Q4	$620K	Hold	45,844	–	–	0.08%	97
2016 Q3	$640K	Hold	45,844	–	–	0.09%	93
2016 Q2	$642K	Hold	45,844	–	–	0.09%	89
2016 Q1	$530K	Hold	45,844	–	–	0.07%	112
2015 Q4	$658K	Buy	45,844 +242	+0.5%	+$3.47K	0.09%	102
2015 Q3	$633K	Buy	45,602 +10,578	+30%	+$151K	0.1%	96
2015 Q2	$521K	Hold	35,024	–	–	0.06%	167
2015 Q1	$582K	Sell	35,024 -4,040	-10%	-$67.5K	0.07%	151
2014 Q4	$664K	Sell	39,064 -6,060	-13%	-$101K	0.1%	100
2014 Q3	$680K	Buy	45,124 +10,986	+32%	+$180K	0.11%	113
2014 Q2	$580K	Sell	34,138 -6,060	-15%	-$95.5K	0.09%	128
2014 Q1	$602K	Hold	40,198	–	–	0.1%	116
2013 Q4	$724K	Buy	+40,198	New	+$787K	0.12%	94

Other funds holding BHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

WMS Partners's BHR Position: Q1 2025 in Review

WMS Partners sold out of Braemar Hotels & Resorts (BHR) in Q1 2025, closing a stake of 23,254 shares — an estimated $69.8K sold.

WMS Partners first reported a position in BHR in Q4 2013 and held it in 45 quarters. The position peaked at $724K in Q4 2013. 121 funds tracked by Wall St. Rank hold BHR as of Q1 2025.

WMS Partners reported no remaining Braemar Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 23,254 Braemar Hotels & Resorts shares in Q1 2025, an estimated $69.8K.
WMS Partners first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 45 quarters.
WMS Partners's Braemar Hotels & Resorts position peaked at $724K in Q4 2013.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.