We are live on ! Find out more
BHR

Braemar Hotels & Resorts

124 hedge funds and large institutions have $91.9M invested in Braemar Hotels & Resorts in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,862% more call options, than puts

Call options by funds: $726K | Put options by funds: $37K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $78.1M → $91.9M (+$13.8M)

16% more funds holding

Funds holding: 107124 (+17)

1.84% more ownership

Funds ownership: 47.5%49.33% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
35
Reduced
38
Closed
12
Calls
$726K
Puts
$37K
Net Calls
+$689K
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$58.1K
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$56K +$7.16K +2,834 +16%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.5K -$3.12K -1,236 -6%
QOP
79
Quinn Opportunity Partners
Virginia
$54.6K +$50.5K +20,000 New
Bank of America
80
Bank of America
North Carolina
$52.4K -$18.7K -7,397 -28%
PFSRSONJ
81
Police & Firemen's Retirement System of New Jersey
New Jersey
$50.1K +$16.1K +6,379 +53%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$49K
AQR Capital Management
83
AQR Capital Management
Connecticut
$47.4K +$10.6K +4,191 +32%
XT
84
XTX Topco
Cayman Islands
$46.8K +$43.3K +17,143 New
Franklin Resources
85
Franklin Resources
California
$41.8K +$38.7K +15,298 New
Group One Trading
86
Group One Trading
Illinois
$41.7K +$30.4K +12,045 +372%
GRP
87
Global Retirement Partners
California
$41K +$37.9K +15,000 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$40.1K -$7.08K -2,800 -16%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8K +$35K +13,832 New
TRCT
90
Tower Research Capital (TRC)
New York
$35.6K -$3.75K -1,484 -10%
SO
91
STRS Ohio
Ohio
$34.7K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$34.7K -$17.5K -6,916 -35%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$34.1K +$15.3K +6,062 +94%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$33.6K +$167 +66 +0.5%
LFG
95
Larson Financial Group
Missouri
$31.3K -$7.4K -2,929 -20%
BHPW
96
Beverly Hills Private Wealth
California
$30.4K
CWM
97
Cornerstone Wealth Management
Missouri
$30K
TSS
98
Two Sigma Securities
New York
$28.7K +$26.6K +10,512 New
ProShare Advisors
99
ProShare Advisors
Maryland
$27.5K -$5.08K -2,008 -17%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$21K +$5.32K +2,103 +38%

BHR Hedge Fund Activity: Q3 2025 in Review

124 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2025, worth a combined $91.9M — up 18% from $78.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BHR positions and 12 closed out — a net gain of 17 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Landmark Investment Partners, opening a new position worth an estimated $1.95M. The largest seller was Jones Road Capital Management, exiting entirely with an estimated $2.19M sold.

  • 124 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2025, up from 107 in Q2 2025.
  • Funds reported $91.9M of Braemar Hotels & Resorts stock for Q3 2025, up 18% quarter-over-quarter.
  • 29 funds opened new Braemar Hotels & Resorts positions in Q3 2025 and 12 closed out, a net change of +17 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2025 was Landmark Investment Partners, an estimated $1.95M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2025 was Jones Road Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2025.