Position in BHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,633
+$172,296 QoQ
Shares Held
93,812
+629.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Derivatives in BHR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$69,768
PutShares
32,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $10,666,902 across 5 REIT - Hotel & Motel names. BHR ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INN |
Summit Hotel Properties, Inc.
|
1,160,427 | $8,134,593 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
126,451 | $1,801,926 | |
| 3 | CLDT |
Chatham Lodging Trust
|
33,326 | $440,902 | |
| 4 | BHR |
Braemar Hotels & Resorts Inc.
This page
|
93,812 | $202,633 | |
| 5 | AHT |
Ashford Hospitality Trust Inc
|
26,805 | $86,848 |
All Filings in BHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,768 | 32,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $202,633 | 93,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,337 | 12,855 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,754 | 14,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $70,905 | 24,706 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $708,550 | 259,543 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $247,802 | 99,519 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $277,731 | 92,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,746 | 109,303 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $365,476 | 143,324 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $71,186 | 35,593 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $30,362 | 12,145 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $44,055 | 10,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,931 | 17,858 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $48,357 | 11,246 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,067 | 10,039 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $71,039 | 11,495 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $66,057 | 13,620 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $295,434 | 47,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $195,532 | 32,213 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $104,900 | 22,755 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $199,720 | 79,888 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $419,230 | 146,584 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,446 | 23,792 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||