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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$44.3K -$1.36K -500 -3%
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$44K
Millennium Management
78
Millennium Management
New York
$42.2K -$87.7K -32,118 -65%
CWM
79
CIBC World Markets
New York
$36.4K +$39.9K +14,625 New
LFG
80
Larson Financial Group
Missouri
$35.9K
ProShare Advisors
81
ProShare Advisors
Maryland
$35.5K -$11.7K -4,294 -23%
SO
82
STRS Ohio
Ohio
$31.6K
NWA
83
Navis Wealth Advisors
New York
$30.5K -$8.08K -2,959 -19%
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.8K
AQR Capital Management
85
AQR Capital Management
Connecticut
$28.7K -$366 -134 -1%
EI
86
Ethic Inc
New York
$28.5K +$30.5K +11,168 New
BHPW
87
Beverly Hills Private Wealth
California
$27.7K +$560 +205 +2%
Osaic Holdings
88
Osaic Holdings
Arizona
$26.6K +$2.49K +912 +9%
FCP
89
Fidelis Capital Partners
Florida
$26.4K -$5 -2 -0%
Mariner
90
Mariner
Kansas
$26.4K -$36K -13,190 -55%
NAM
91
Nissay Asset Management
Japan
$25.6K +$540 +198 +2%
FFO
92
Fortitude Family Office
Arizona
$25.5K
HighTower Advisors
93
HighTower Advisors
Illinois
$24.9K +$27.3K +10,006 New
Deutsche Bank
94
Deutsche Bank
Germany
$20.6K +$22.5K +8,257 New
TRCT
95
Tower Research Capital (TRC)
New York
$17.3K +$8.22K +3,010 +77%
Legal & General Group
96
Legal & General Group
United Kingdom
$14.1K
Group One Trading
97
Group One Trading
Illinois
$13.6K -$31.5K -11,555 -68%
AIP
98
Ameritas Investment Partners
Nebraska
$12.9K
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$11.9K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$11K -$11.1K -4,073 -49%

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.