BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $86.8M invested in Braemar Hotels & Resorts in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
43
Closed
18
Calls
$152K
Puts
$139K
Net Calls
+$13K
Net Calls Change
-$525K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.35M
2
GCP
GSA Capital Partners
United Kingdom
+$438K
3
SFS
Sowell Financial Services
Arkansas
+$157K
4
KPWS
Kestra Private Wealth Services
Texas
+$148K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$130K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.13M
2
Goldman Sachs
Goldman Sachs
New York
-$855K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519K
4
JRCM
Jones Road Capital Management
New York
-$475K
5
SBH
Segall Bryant & Hamill
Illinois
-$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Graham Capital Management
Connecticut
$113K +$37K +14,861 +49%
IIM
52
INTECH Investment Management
Florida
$111K +$41.3K +16,589 +59%
Wells Fargo
53
Wells Fargo
California
$110K +$2.18K +876 +2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$106K -$62.7K -25,169 -37%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$97.9K +$4.12K +1,653 +4%
Bank of America
56
Bank of America
North Carolina
$94.9K -$61.1K -24,550 -39%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$91K +$91K +36,700 New
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$90.6K – – –
MIM
59
MetLife Investment Management
New Jersey
$81.6K +$19.7K +7,929 +32%
CF
60
Corebridge Financial
Texas
$80.4K -$1.19K -479 -1%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$78K – – –
Simplex Trading
62
Simplex Trading
Illinois
$76K +$75.1K +30,277 +8,725%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$68K -$519K -205,483 -88%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.9K +$169 +68 +0.3%
SC
65
Sessa Capital
New York
$64.6K – – –
SG Americas Securities
66
SG Americas Securities
New York
$64K -$18.2K -7,347 -22%
RAM
67
Resona Asset Management
Japan
$63.1K – – –
HWM
68
HB Wealth Management
Georgia
$57.9K +$57.9K +23,255 New
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$53K – – –
AG
70
Algert Global
California
$52K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$48.8K -$8.6K -3,453 -15%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$47.2K +$620 +244 +1%
Squarepoint
73
Squarepoint
New York
$46.6K -$30.1K -12,085 -39%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$45K – – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$44.3K -$1.25K -500 -3%
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3
4 5