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Equibles

ALGERT GLOBAL LLC

Position in BHR — Braemar Hotels & Resorts Inc.

CIK 1275218 SAN FRANCISCO, CA
Back to BHR Full portfolio

Position in BHR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$144,644
+$31,147 QoQ
Shares Held
66,965
+69.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 127 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $70,449,141 across 9 REIT - Hotel & Motel names. BHR ranks #9 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 1,196,220 $28,362,376
2 XHR
Xenia Hotels & Resorts, Inc.
 960,717 $19,560,198
3 PK
Park Hotels & Resorts Inc.
 516,800 $7,364,400
4 RLJ
RLJ Lodging Trust
 614,550 $7,282,417
5 INN
Summit Hotel Properties, Inc.
 550,086 $3,856,102
6 SHO
Sunstone Hotel Investors, Inc.
 159,860 $1,830,397
7 CLDT
Chatham Lodging Trust
 121,542 $1,608,000
8 PEB
Pebblebrook Hotel Trust
 22,700 $440,607

All Filings in BHR

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $144,644 66,965
2025-12-31 $113,497 39,546
2025-09-30 $70,286 25,746
2025-06-30 $50,754 20,716
2025-03-31 $51,582 20,716
2024-12-31 $62,148 20,716
2024-09-30 $64,012 20,716
2024-06-30 $30,319 11,890
2024-03-31 $23,780 11,890
2023-12-31 $67,525 27,010
2023-09-30 $188,553 68,070
2023-06-30 $209,683 52,160
2023-03-31 $201,337 52,160
2022-12-31 $253,258 61,620
2022-09-30 $513,377 119,390
2021-06-30 $371,420 59,810