We are live on ! Find out more
BHR

Braemar Hotels & Resorts
BHR

121 hedge funds and large institutions have $87.2M invested in Braemar Hotels & Resorts in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $152K | Put options by funds: $139K

1.13% less ownership

Funds ownership: 51.23% → 50.1% (-1.1%)

4% less funds holding

Funds holding: 126 → 121 (-5)

15% less capital invested

Capital invested by funds: $102M → $87.2M (-$15.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
44
Closed
18
Calls
$152K
Puts
$139K
Net Calls
+$13K
Net Calls Change
-$525K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.67M
2
GCP
GSA Capital Partners
United Kingdom
+$480K
3
GC
GatePass Capital
Ohio
+$235K
4
SFS
Sowell Financial Services
Arkansas
+$172K
5
KPWS
Kestra Private Wealth Services
Texas
+$162K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.23M
2
Goldman Sachs
Goldman Sachs
New York
-$937K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561K
4
JRCM
Jones Road Capital Management
New York
-$521K
5
UBS Group
UBS Group
Switzerland
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$438K +$480K +175,844 New
GC
27
GatePass Capital
Ohio
$430K +$235K +86,000 +99%
GI
28
GAMCO Investors
Connecticut
$391K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$378K +$8.45K +3,096 +2%
Invesco
30
Invesco
Georgia
$370K -$69.8K -25,584 -15%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$369K – – –
DFCM
32
Dark Forest Capital Management
Puerto Rico
$301K +$2K +731 +0.6%
GCM
33
Greenland Capital Management
New York
$299K – – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K -$49K -17,955 -14%
Barclays
35
Barclays
United Kingdom
$268K -$89.5K -32,781 -23%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$251K +$143K +52,398 +108%
Jane Street
37
Jane Street
New York
$248K +$18.9K +6,942 +7%
UBS Group
38
UBS Group
Switzerland
$188K -$359K -131,555 -64%
PI
39
PFG Investments
New York
$184K +$21.6K +7,927 +12%
Asset Management One
40
Asset Management One
Japan
$181K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$178K -$6K -2,200 -3%
Nomura Asset Management
42
Nomura Asset Management
Japan
$170K – – –
SFS
43
Sowell Financial Services
Arkansas
$157K +$172K +63,116 New
KPWS
44
Kestra Private Wealth Services
Texas
$148K +$162K +59,513 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$143K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$139K -$70.6K -25,877 -32%
Raymond James Financial
47
Raymond James Financial
Florida
$134K – – –
Lazard Asset Management
48
Lazard Asset Management
New York
$130K +$143K +52,262 New
CCM
49
Campbell Capital Management
Florida
$123K – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$122K -$83K -30,400 -38%
1
2
3 4 5

BHR Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2025, worth a combined $87.2M — down 15% from $102M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BHR and 14 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Russell Investments Group, adding an estimated $3.67M. The largest seller was BlackRock, cutting an estimated $1.23M.

  • 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2025, down from 126 in Q4 2024.
  • Funds reported $87.2M of Braemar Hotels & Resorts stock for Q1 2025, down 15% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2025 and 18 closed out, a net change of -4 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2025 was Russell Investments Group, an estimated $3.67M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2025 was BlackRock, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2025.