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BHR

Braemar Hotels & Resorts

136 hedge funds and large institutions have $91.2M invested in Braemar Hotels & Resorts in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,633% more call options, than puts

Call options by funds: $246K | Put options by funds: $9K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

7.36% more ownership

Funds ownership: 48.12%55.48% (+7.4%)

1% more funds holding

Funds holding: 134136 (+2)

3% less capital invested

Capital invested by funds: $94.3M → $91.2M (-$3.06M)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
40
Closed
16
Calls
$246K
Puts
$9K
Net Calls
+$237K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$566K +$134K +48,003 +25%
Goldman Sachs
27
Goldman Sachs
New York
$552K -$101K -36,345 -13%
ICA
28
Infrastructure Capital Advisors
New York
$530K +$84.2K +30,240 +16%
RC
29
Rangeley Capital
Connecticut
$524K +$412K +148,105 +200%
Marshall Wace
30
Marshall Wace
United Kingdom
$487K +$537K +192,956 +1,458%
Citadel Advisors
31
Citadel Advisors
Florida
$462K +$427K +153,395 +361%
CM
32
CastleKnight Management
New York
$443K
PI
33
PFG Investments
New York
$404K -$78.9K -28,339 -14%
GI
34
GAMCO Investors
Connecticut
$390K
AQR Capital Management
35
AQR Capital Management
Connecticut
$383K +$381K +136,950 +540%
RWM
36
Ritholtz Wealth Management
New York
$360K +$45.9K +16,500 +12%
OP
37
Orvieto Partners
Massachusetts
$353K -$496K -178,122 -54%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$349K
Charles Schwab
39
Charles Schwab
California
$344K -$39.8K -14,276 -9%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K -$123K -44,084 -23%
WVP
41
Worth Venture Partners
New Jersey
$334K +$56.5K +20,300 +17%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$327K -$51K -18,301 -12%
Barclays
43
Barclays
United Kingdom
$313K -$69.6K -24,990 -16%
GC
44
GatePass Capital
Ohio
$295K -$29.2K -10,500 -8%
N
45
Nuveen
North Carolina
$273K -$130K -46,657 -29%
XT
46
XTX Topco
Cayman Islands
$266K +$274K +98,368 +685%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$252K
Corient Private Wealth
48
Corient Private Wealth
Florida
$250K +$8.7K +3,126 +3%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K +$126K +45,414 +80%
AllianceBernstein
50
AllianceBernstein
Tennessee
$240K

BHR Hedge Fund Activity: Q1 2026 in Review

136 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2026, worth a combined $91.2M — down 3.3% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BHR positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $6.68M. The largest seller was Orvieto Partners, cutting an estimated $496K.

  • 136 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2026, up from 134 in Q4 2025.
  • Funds reported $91.2M of Braemar Hotels & Resorts stock for Q1 2026, down 3.3% quarter-over-quarter.
  • 21 funds opened new Braemar Hotels & Resorts positions in Q1 2026 and 16 closed out, a net change of +5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2026 was Anson Funds Management, an estimated $6.68M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2026 was Orvieto Partners, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2026.