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BHR

Braemar Hotels & Resorts

124 hedge funds and large institutions have $91.9M invested in Braemar Hotels & Resorts in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,862% more call options, than puts

Call options by funds: $726K | Put options by funds: $37K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $78.1M → $91.9M (+$13.8M)

16% more funds holding

Funds holding: 107124 (+17)

1.84% more ownership

Funds ownership: 47.5%49.33% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
35
Reduced
38
Closed
12
Calls
$726K
Puts
$37K
Net Calls
+$689K
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$501K +$419K +165,702 +933%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$263K +104,220 +148%
Charles Schwab
28
Charles Schwab
California
$471K
GI
29
GAMCO Investors
Connecticut
$451K +$20.2K +8,000 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$434K +$20.1K +7,965 +5%
ICA
31
Infrastructure Capital Advisors
New York
$432K +$428K +169,418 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$404K
GC
33
GatePass Capital
Ohio
$397K -$73.3K -29,000 -17%
LIP
34
Lighthouse Investment Partners
Florida
$357K +$331K +130,882 New
Barclays
35
Barclays
United Kingdom
$338K -$43.6K -17,239 -12%
SBH
36
Segall Bryant & Hamill
Illinois
$334K +$309K +122,422 New
N
37
Nuveen
North Carolina
$314K -$58.4K -23,103 -17%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$277K +$257K +101,626 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$275K -$430K -170,106 -63%
Marshall Wace
40
Marshall Wace
United Kingdom
$252K +$233K +92,304 New
Invesco
41
Invesco
Georgia
$236K -$70.8K -27,997 -24%
Deutsche Bank
42
Deutsche Bank
Germany
$225K +$209K +82,569 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$219K +$7.08K +2,800 +4%
Nomura Asset Management
44
Nomura Asset Management
Japan
$213K +$25.3K +10,000 +15%
WVP
45
Worth Venture Partners
New Jersey
$211K +$196K +77,400 New
Citadel Advisors
46
Citadel Advisors
Florida
$202K -$137K -54,367 -42%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$201K +$67.4K +26,678 +56%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$199K +$186K +73,750 New
Asset Management One
49
Asset Management One
Japan
$198K -$548 -217 -0.3%
SFS
50
Sowell Financial Services
Arkansas
$192K -$2.41K -955 -1%

BHR Hedge Fund Activity: Q3 2025 in Review

124 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2025, worth a combined $91.9M — up 18% from $78.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BHR positions and 12 closed out — a net gain of 17 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Landmark Investment Partners, opening a new position worth an estimated $1.95M. The largest seller was Jones Road Capital Management, exiting entirely with an estimated $2.19M sold.

  • 124 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2025, up from 107 in Q2 2025.
  • Funds reported $91.9M of Braemar Hotels & Resorts stock for Q3 2025, up 18% quarter-over-quarter.
  • 29 funds opened new Braemar Hotels & Resorts positions in Q3 2025 and 12 closed out, a net change of +17 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2025 was Landmark Investment Partners, an estimated $1.95M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2025 was Jones Road Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2025.