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 %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$44K – – –
Millennium Management
77
Millennium Management
New York
$42.2K -$80K -32,118 -65%
CWM
78
CIBC World Markets
New York
$36.4K +$36.4K +14,625 New
LFG
79
Larson Financial Group
Missouri
$35.9K – – –
ProShare Advisors
80
ProShare Advisors
Maryland
$35.5K -$10.7K -4,294 -23%
SO
81
STRS Ohio
Ohio
$31.6K – – –
NWA
82
Navis Wealth Advisors
New York
$30.5K -$7.37K -2,959 -19%
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.8K – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$28.7K -$334 -134 -1%
EI
85
Ethic Inc
New York
$28.5K +$28.5K +11,168 New
BHPW
86
Beverly Hills Private Wealth
California
$27.7K +$510 +205 +2%
Osaic Holdings
87
Osaic Holdings
Arizona
$26.6K +$2.27K +912 +9%
FCP
88
Fidelis Capital Partners
Florida
$26.4K -$4 -2 -0%
Mariner
89
Mariner
Kansas
$26.4K -$32.8K -13,190 -55%
NAM
90
Nissay Asset Management
Japan
$25.6K +$493 +198 +2%
FFO
91
Fortitude Family Office
Arizona
$25.5K – – –
HighTower Advisors
92
HighTower Advisors
Illinois
$24.9K +$24.9K +10,006 New
Deutsche Bank
93
Deutsche Bank
Germany
$20.6K +$20.6K +8,257 New
TRCT
94
Tower Research Capital (TRC)
New York
$17.3K +$7.5K +3,010 +77%
Legal & General Group
95
Legal & General Group
United Kingdom
$14.1K – – –
Group One Trading
96
Group One Trading
Illinois
$13.6K -$28.8K -11,555 -68%
AIP
97
Ameritas Investment Partners
Nebraska
$12.9K – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$11.9K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$11K -$10.6K -4,073 -49%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$10.9K -$6.51K -2,613 -37%
2 3
4
5 6