Position in BHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$443,491
-$95,839 QoQ
Shares Held
187,920
0.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026CastleKnight Management LP holds $34,889,008 across 6 REIT - Hotel & Motel names. BHR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
1,911,767 | $12,952,221 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
845,222 | $8,900,187 | |
| 3 | RLJ |
RLJ Lodging Trust
|
949,800 | $7,047,516 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
980,725 | $4,334,804 | |
| 5 | AHT |
Ashford Hospitality Trust Inc
|
441,894 | $1,210,789 | |
| 6 | BHR |
Braemar Hotels & Resorts Inc.
This page
|
187,920 | $443,491 |
All Filings in BHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,491 | 187,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $539,330 | 187,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $513,021 | 187,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $460,404 | 187,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $467,920 | 187,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $751,560 | 250,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,864,876 | 603,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,864,631 | 731,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,462,456 | 731,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,128,030 | 851,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,335,711 | 1,204,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,745,477 | 1,180,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,159,458 | 1,077,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,111,644 | 1,000,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,907,140 | 443,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,120,977 | 261,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,258,866 | 203,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,038,870 | 203,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||