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BHR

Braemar Hotels & Resorts
BHR

134 hedge funds and large institutions have $94.3M invested in Braemar Hotels & Resorts in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $608K | Put options by funds: $276K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 124 → 134 (+10)

3% more capital invested

Capital invested by funds: $91.9M → $94.3M (+$2.36M)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1.22% less ownership

Funds ownership: 49.33% → 48.12% (-1.2%)

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
40
Closed
11
Calls
$608K
Puts
$276K
Net Calls
+$332K
Net Calls Change
-$357K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$3.28M
2
BlackRock
BlackRock
New York
+$1.04M
3
LIP
Landmark Investment Partners
Florida
+$837K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$518K
5
SEI Investments
SEI Investments
Pennsylvania
+$489K

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$6.28M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
3
Millennium Management
Millennium Management
New York
-$1.18M
4
Jane Street
Jane Street
New York
-$633K
5
SBH
Segall Bryant & Hamill
Illinois
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$551K +$518K +191,981 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$542K +$38.7K +14,340 +8%
CM
28
CastleKnight Management
New York
$539K – – –
SEI Investments
29
SEI Investments
Pennsylvania
$521K +$489K +181,391 New
GI
30
GAMCO Investors
Connecticut
$474K – – –
N
31
Nuveen
North Carolina
$466K +$127K +47,220 +41%
Charles Schwab
32
Charles Schwab
California
$459K -$34.5K -12,785 -7%
Barclays
33
Barclays
United Kingdom
$453K +$91.1K +33,792 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$450K -$6.47K -2,400 -2%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$425K – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$421K +$121K +44,918 +44%
RWM
37
Ritholtz Wealth Management
New York
$390K +$366K +135,831 New
GC
38
GatePass Capital
Ohio
$389K -$27K -10,000 -7%
LIP
39
Lighthouse Investment Partners
Florida
$376K – – –
WVP
40
Worth Venture Partners
New Jersey
$348K +$119K +44,000 +57%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$298K +$88.5K +32,826 +44%
Corient Private Wealth
42
Corient Private Wealth
Florida
$296K +$180K +66,885 +185%
Bank of America
43
Bank of America
North Carolina
$264K +$197K +72,896 +380%
AllianceBernstein
44
AllianceBernstein
Tennessee
$240K +$8.63K +3,200 +4%
AA
45
ALPS Advisors
Colorado
$234K +$220K +81,691 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$228K -$57.9K -21,462 -21%
Nomura Asset Management
47
Nomura Asset Management
Japan
$224K – – –
Invesco
48
Invesco
Georgia
$219K -$27K -10,006 -12%
Ameriprise
49
Ameriprise
Minnesota
$217K +$112K +41,600 +122%
RC
50
Rangeley Capital
Connecticut
$212K +$199K +73,895 New
1
2
3 4 5

BHR Hedge Fund Activity: Q4 2025 in Review

134 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2025, worth a combined $94.3M — up 2.6% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BHR positions and 11 closed out — a net gain of 12 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $3.28M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $6.28M sold.

  • 134 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2025, up from 124 in Q3 2025.
  • Funds reported $94.3M of Braemar Hotels & Resorts stock for Q4 2025, up 2.6% quarter-over-quarter.
  • 23 funds opened new Braemar Hotels & Resorts positions in Q4 2025 and 11 closed out, a net change of +12 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2025 was Anson Funds Management, an estimated $3.28M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2025 was Davidson Kempner Capital Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q4 2025.