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BHR

Braemar Hotels & Resorts

121 hedge funds and large institutions have $87.2M invested in Braemar Hotels & Resorts in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $152K | Put options by funds: $139K

1.13% less ownership

Funds ownership: 51.23%50.1% (-1.1%)

4% less funds holding

Funds holding: 126121 (-5)

15% less capital invested

Capital invested by funds: $102M → $87.2M (-$15.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
44
Closed
18
Calls
$152K
Puts
$139K
Net Calls
+$13K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$115K -$14.3K -5,222 -10%
GCM
52
Graham Capital Management
Connecticut
$113K +$40.6K +14,861 +49%
IIM
53
INTECH Investment Management
Florida
$111K +$45.3K +16,589 +59%
Wells Fargo
54
Wells Fargo
California
$110K +$2.39K +876 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$106K -$68.7K -25,169 -37%
Mirae Asset Global ETFs Holdings
56
Mirae Asset Global ETFs Holdings
Hong Kong
$97.9K +$4.51K +1,653 +4%
Bank of America
57
Bank of America
North Carolina
$94.9K -$67K -24,550 -39%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$91K +$100K +36,700 New
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$90.6K
MIM
60
MetLife Investment Management
New Jersey
$81.6K +$21.6K +7,929 +32%
CF
61
Corebridge Financial
Texas
$80.4K -$1.31K -479 -1%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$78K
Simplex Trading
63
Simplex Trading
Illinois
$76K +$82.6K +30,277 +8,725%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$68K -$561K -205,483 -88%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.9K +$186 +68 +0.3%
SC
66
Sessa Capital
New York
$64.6K
SG Americas Securities
67
SG Americas Securities
New York
$64K -$20.1K -7,347 -22%
RAM
68
Resona Asset Management
Japan
$63.1K
HWM
69
HB Wealth Management
Georgia
$57.9K +$63.5K +23,255 New
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$53K
AG
71
Algert Global
California
$52K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$48.8K -$9.43K -3,453 -15%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$47.2K +$666 +244 +1%
Squarepoint
74
Squarepoint
New York
$46.6K -$33K -12,085 -39%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$44.7K

BHR Hedge Fund Activity: Q1 2025 in Review

121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2025, worth a combined $87.2M — down 15% from $102M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BHR and 14 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Russell Investments Group, adding an estimated $3.67M. The largest seller was BlackRock, cutting an estimated $1.23M.

  • 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2025, down from 126 in Q4 2024.
  • Funds reported $87.2M of Braemar Hotels & Resorts stock for Q1 2025, down 15% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2025 and 18 closed out, a net change of -4 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2025 was Russell Investments Group, an estimated $3.67M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2025 was BlackRock, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2025.