INTECH INVESTMENT MANAGEMENT LLC
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in BHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,179
-$2,794 QoQ
Shares Held
13,972
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 127 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $23,198,909 across 12 REIT - Hotel & Motel names. BHR ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
274,109 | $5,320,455 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
263,025 | $3,203,644 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
269,751 | $3,088,648 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
122,392 | $2,491,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
172,345 | $2,455,916 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
126,357 | $2,124,061 | |
| 7 | HST |
Host Hotels & Resorts, Inc.
|
88,785 | $2,105,092 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
12,907 | $1,659,194 |
All Filings in BHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,179 | 13,972 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,973 | 13,972 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,374 | 25,566 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $77,346 | 28,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,964 | 35,904 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $111,190 | 44,655 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $84,198 | 28,066 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,001 | 11,651 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||