Back to STATE STREET CORP STATE STREET CORP

BHRBHR
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in BRAEMAR HOTELS & RESORTS INC

STATE STREET CORP holds 1.3M shares of BHR (BRAEMAR HOTELS & RESORTS INC), worth $2.8M as of 2026-Q2. The position was decreased (-2.6% shares). BHR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$2.8M

Current Shares

1.3M

Total Value Change

-$1.1M

Total Shares Change

+60,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.6%
$2.8M0.0%$2.16
0
2026-Q1
Increased
1.3M
+0.2%
$3.2M0.0%$2.75
26
2025-Q4
Decreased
1.3M
-1.7%
$3.9M0.0%$2.86
0
2025-Q3
Increased
1.4M
+3.7%
$3.8M0.0%$2.69
28
2025-Q2
Increased
1.3M
+3.3%
$3.3M0.0%$2.46
27
2025-Q1
Decreased
1.3M
-1.5%
$3.2M0.0%$2.44
0
2024-Q4
Increased
1.3M
+3.6%
$4M0.0%$2.90
28
2024-Q3
Increased
1.3M
+2.7%
$3.9M0.0%$2.95
27

Other major holders of BHR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used