BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

106 hedge funds and large institutions have $77.7M invested in Braemar Hotels & Resorts in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
39
Closed
23
Calls
$173K
Puts
$85K
Net Calls
+$88K
Net Calls Change
+$75K

Top Buyers

1
PCM
Penserra Capital Management
California
$1.26M
2
Citadel Advisors
Citadel Advisors
Florida
$314K
3
NCM
Noesis Capital Mangement
Florida
$172K
4
Millennium Management
Millennium Management
New York
$156K
5
NL
Nuveen LLC
North Carolina
$339K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$314K
2
BlackRock
BlackRock
New York
$21.6M
3
BA
Bard Associates
Illinois
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$2.82M
5
LPL Financial
LPL Financial
California
$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$89.2K – – –
IIM
52
INTECH Investment Management
Florida
$88K -$21.4K -8,751 -20%
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$79K -$17.3K -7,065 -18%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$78K +$11.7K +4,741 +18%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$69K -$8.27K -3,390 -11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$68.3K -$36.1K -14,722 -35%
Bank of America
57
Bank of America
North Carolina
$65.2K -$28.2K -11,525 -30%
SC
58
Sessa Capital
New York
$63.6K – – –
RAM
59
Resona Asset Management
Japan
$62.4K – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$59.5K +$59.5K +24,285 New
HWM
61
HB Wealth Management
Georgia
$57.1K +$110 +45 +0.2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9K -$11K -4,495 -17%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$52.2K – – –
AG
64
Algert Global
California
$51K – – –
Citigroup
65
Citigroup
New York
$49.3K -$63.4K -25,897 -56%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$48.1K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$44K – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$43.5K +$43.5K +17,753 New
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$43K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$42.9K -$735 -300 -2%
HighTower Advisors
71
HighTower Advisors
Illinois
$36.8K +$12.3K +5,000 +50%
TRCT
72
Tower Research Capital (TRC)
New York
$35.6K +$18.6K +7,579 +109%
LFG
73
Larson Financial Group
Missouri
$35.3K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$32.3K +$4.07K +1,659 +14%
SO
75
STRS Ohio
Ohio
$31.1K – – –
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