BlackRock, Inc. BHR/PRB — BRAEMAR HOTELS & RESORTS INC

Ownership history in BlackRock, Inc.  ·  7 quarters on record

AI Ownership Summary

BlackRock, Inc. reported BRAEMAR HOTELS & RESORTS INC (BHR/PRB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows BHR/PRB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BHR/PRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BlackRock, Inc.'s position in BRAEMAR HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BHR/PRB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BHR/PRB stock page BlackRock, Inc. fund profile BlackRock, Inc. full holdings
How BlackRock, Inc. held BHR/PRB — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 224,707 -5,950 -2.6% 0.00% $3.3M 2026-05-13 —
2025 Q4 REDUCED — — — 230,657 -15,210 -6.2% 0.00% $3.4M 2026-02-12 —
2025 Q3 REDUCED — — — 245,867 -3,448 -1.4% 0.00% $4.0M 2025-11-12 —
2025 Q2 REDUCED — — — 249,315 -9,976 -3.8% 0.00% $3.3M 2025-08-12 —
2025 Q1 REDUCED — — — 259,291 -30,450 -10.5% 0.00% $3.4M 2025-05-02 —
2024 Q4 REDUCED — — — 289,741 -2,560 -0.9% 0.00% $4.0M 2025-02-07 —
2024 Q3 INITIATED — — — 292,301 — — 0.00% $4.2M 2024-11-13 —

🏢 Other funds also holding BHR/PRB

As of 2026 Q1 — sorted by position size

Eagle Point Credit Management LLC 1.0% Orvieto Partners, L.P. 0.62% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 0.61% Palogic Value Management, L.P. 3Y 0.45% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.33% Lifetime Wealth Management P.C. 0.1% Janney Montgomery Scott LLC 3Y 7Y 0.0% Advisory Services Network, LLC 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About BlackRock, Inc. and BHR/PRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BlackRock, Inc. reported owning BHR/PRB?

BlackRock, Inc. reported BHR/PRB across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BHR/PRB position in BlackRock, Inc.'s portfolio?

The largest reported portfolio weight for BHR/PRB was 0.00% in 2024 Q3.

What is the latest reported BHR/PRB position on this page?

The most recent filing on this page is 2026 Q1, when BlackRock, Inc. reported 224,707 shares, equal to 0.00% of portfolio, with an estimated market value of $3.3M.

What does the chart on this BHR/PRB ownership page compare?

The chart compares BlackRock, Inc.'s quarterly BHR/PRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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