BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

105 hedge funds and large institutions have $77.5M invested in Braemar Hotels & Resorts in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
38
Closed
22
Calls
$88K
Puts
$85K
Net Calls
+$3K
Net Calls Change
-$10K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$1.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$314K
3
NCM
3
Noesis Capital Mangement
Florida
$172K
4
Millennium Management
4
Millennium Management
New York
$156K
5
NL
5
Nuveen LLC
North Carolina
$339K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$314K
2
BlackRock
2
BlackRock
New York
$21.6M
3
BA
3
Bard Associates
Illinois
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.82M
5
LPL Financial
5
LPL Financial
California
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
SOW
101
State of Wyoming
Wyoming
$292 119 +119 New
FFO
102
Fortitude Family Office
Arizona
$147 60 -10,181 -99%
FGA
103
Fortis Group Advisors
New Jersey
$130 53 – –
AF
104
Allworth Financial
California
$69 28 – –
PA
105
Parallel Advisors
California
$49 20 -136 -87%
BA
106
Bard Associates
Illinois
– – -297,690 Closed
DFCM
107
Dark Forest Capital Management
Puerto Rico
– – -120,731 Closed
GCM
108
Greenland Capital Management
New York
– – -120,000 Closed
Jane Street
109
Jane Street
New York
– – -99,519 Closed
KPWS
110
Kestra Private Wealth Services
Texas
– – -59,513 Closed
Lazard Asset Management
111
Lazard Asset Management
New York
– – -52,262 Closed
GCM
112
Graham Capital Management
Connecticut
– – -45,467 Closed
CF
113
Corebridge Financial
Texas
– – -32,291 Closed
SG Americas Securities
114
SG Americas Securities
New York
– – -25,869 Closed
Squarepoint
115
Squarepoint
New York
– – -18,702 Closed
CWM
116
CIBC World Markets
New York
– – -14,625 Closed
FCP
117
Fidelis Capital Partners
Florida
– – -13,906 Closed
EI
118
Ethic Inc
New York
– – -11,168 Closed
Mariner
119
Mariner
Kansas
– – -10,585 Closed
Deutsche Bank
120
Deutsche Bank
Germany
– – -8,257 Closed
SSG
121
Summit Securities Group
New York
– – -4,322 Closed
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -2,505 Closed
CCM
123
Coldstream Capital Management
Washington
– – -153 Closed
CAL
124
Capital Advisors Ltd
Ohio
– – -119 Closed
RIL
125
Rothschild Investment LLC
Illinois
– – -95 Closed
2 3 4
5
6