BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

105 hedge funds and large institutions have $77.5M invested in Braemar Hotels & Resorts in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
38
Closed
22
Calls
$88K
Puts
$85K
Net Calls
+$3K
Net Calls Change
-$10K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$1.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$314K
3
NCM
3
Noesis Capital Mangement
Florida
$172K
4
Millennium Management
4
Millennium Management
New York
$156K
5
NL
5
Nuveen LLC
North Carolina
$339K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$314K
2
BlackRock
2
BlackRock
New York
$21.6M
3
BA
3
Bard Associates
Illinois
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.82M
5
LPL Financial
5
LPL Financial
California
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.6M 8,835,960 -341,831 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.44M 3,443,206 -18,158 -0.5%
DKCM
3
Davidson Kempner Capital Management
New York
$5.64M 2,300,700 – –
ZA
4
Zazove Associates
Nevada
$5.12M 2,088,686 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$4.55M 1,856,381 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.37M 1,376,370 -60,353 -4%
State Street
7
State Street
Massachusetts
$3.3M 1,320,885 +42,131 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.82M 1,149,087 -195,982 -15%
JRCM
9
Jones Road Capital Management
New York
$2.19M 895,760 -77,240 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.79M 731,207 -52,595 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.74M 709,300 +24,600 +4%
PCM
12
Penserra Capital Management
California
$1.26M 512,814 +512,814 New
OP
13
Orvieto Partners
Massachusetts
$1.25M 510,581 – –
Northern Trust
14
Northern Trust
Illinois
$1.24M 505,501 -41,947 -8%
Universal-Beteiligungs- und Servicegesellschaft
15
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.18M 480,000 – –
IIM
16
Ironwood Investment Management
Massachusetts
$986K 402,444 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$913K 372,613 +41,472 +13%
Morgan Stanley
18
Morgan Stanley
New York
$666K 271,706 -90,314 -25%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$664K 270,854 -122,462 -31%
Prudential Financial
20
Prudential Financial
New Jersey
$523K 213,430 -30,336 -12%
CM
21
CastleKnight Management
New York
$460K 187,920 – –
Charles Schwab
22
Charles Schwab
California
$423K 172,663 -14,122 -8%
GI
23
GAMCO Investors
Connecticut
$385K 157,300 +100 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$370K 151,147 -514 -0.3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$363K 147,995 – –
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