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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
Asset Management One
51
Asset Management One
Japan
$211K +$466 +173 +0.2%
SFS
52
Sowell Financial Services
Arkansas
$205K +$3.18K +1,181 +2%
NCM
53
Noesis Capital Mangement
Florida
$201K – – –
AWP
54
Accretive Wealth Partners
New Jersey
$181K – – –
Wells Fargo
55
Wells Fargo
California
$178K +$44.8K +16,630 +37%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$116K +42,999 +311%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$159K – – –
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$158K -$50K -18,539 -25%
Deutsche Bank
59
Deutsche Bank
Germany
$133K -$97.7K -36,250 -44%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$130K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$122K -$84.4K -31,322 -42%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$117K +$2.46K +914 +2%
AG
63
Algert Global
California
$113K +$37.2K +13,800 +54%
Citigroup
64
Citigroup
New York
$111K +$101K +37,353 +2,911%
OL
65
Odyssean LLC
Connecticut
$104K +$98K +36,363 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$91K – – –
Millennium Management
67
Millennium Management
New York
$86.3K -$1.18M -436,588 -94%
CCM
68
Campbell Capital Management
Florida
$86.1K +$80.9K +30,000 New
LPL Financial
69
LPL Financial
California
$83.2K – – –
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$81.2K +$76.3K +28,300 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$76K +$72.3K +26,830 New
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$75.4K -$3.73K -1,384 -5%
SC
73
Sessa Capital
New York
$74.5K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$73.5K +$69K +25,610 New
IIM
75
INTECH Investment Management
Florida
$73.4K -$7.46K -2,766 -10%
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.