O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 1423442
Stamford, CT
Position in BHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,807
-$277,555 QoQ
Shares Held
133,707
-44.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 127 holders
Holding Since
Jun 2021
8 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,735,464 across 7 REIT - Hotel & Motel names. BHR ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
521,145 | $12,356,347 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,299 | $424,086 | |
| 3 | BHR |
Braemar Hotels & Resorts Inc.
This page
|
133,707 | $288,807 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
18,821 | $229,239 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
10,115 | $170,033 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
10,590 | $150,907 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,135 | $116,045 |
All Filings in BHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,807 | 133,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $566,362 | 239,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $550,985 | 191,981 | Shares | Sole | 2026-02-11 | |
| 2023-06-30 | $429,934 | 106,949 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $580,972 | 150,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,219 | 10,029 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $5,863 | 1,209 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,507 | 1,209 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||