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 %
Barclays
26
Barclays
United Kingdom
$346K 141,220 +33,739 +31%
NL
27
Nuveen LLC
North Carolina
$339K 138,175 +44,820 +48%
Citadel Advisors
28
Citadel Advisors
Florida
$314K 128,227 +72,253 +129%
Goldman Sachs
29
Goldman Sachs
New York
$314K 128,040 -360,223 -74%
Invesco
30
Invesco
Georgia
$280K 114,376 -34,095 -23%
GCP
31
GSA Capital Partners
United Kingdom
$279K 113,707 -62,137 -35%
AllianceBernstein
32
AllianceBernstein
Tennessee
$190K 77,550 +6,100 +9%
PI
33
PFG Investments
New York
$182K 74,255 +374 +0.5%
Asset Management One
34
Asset Management One
Japan
$178K 72,584 – –
SFS
35
Sowell Financial Services
Arkansas
$174K 71,171 +8,055 +13%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172K 70,305 -43,466 -38%
NCM
37
Noesis Capital Mangement
Florida
$172K 70,000 +70,000 New
Nomura Asset Management
38
Nomura Asset Management
Japan
$167K 68,100 – –
Millennium Management
39
Millennium Management
New York
$156K 63,777 +46,817 +276%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$140K 57,342 – –
Raymond James Financial
41
Raymond James Financial
Florida
$132K 53,900 – –
UBS Group
42
UBS Group
Switzerland
$131K 53,602 -21,831 -29%
LPL Financial
43
LPL Financial
California
$124K 50,775 -139,950 -73%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$119K 47,616 -1,901 -4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$118K 48,000 +11,300 +31%
CCM
46
Campbell Capital Management
Florida
$114K 46,422 -3,000 -6%
HF
47
HRT Financial
New York
$105K 43,196 +43,196 New
MIM
48
MetLife Investment Management
New Jersey
$97.5K 39,781 +7,021 +21%
Wells Fargo
49
Wells Fargo
California
$93K 37,974 -6,231 -14%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$89.2K 36,390 – –
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