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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
Legal & General Group
101
Legal & General Group
United Kingdom
$15.5K
AIP
102
Ameritas Investment Partners
Nebraska
$14.2K
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$13K +$8 +3 +0.1%
SCM
104
Sterling Capital Management
North Carolina
$11.1K +$5.57K +2,205 +118%
EWA
105
EverSource Wealth Advisors
Alabama
$10.6K -$8.53K -3,376 -46%
AB
106
Amalgamated Bank
New York
$7K
PAS
107
Point72 Asia (Singapore)
Singapore
$6.76K +$6.26K +2,478 New
ASN
108
Advisory Services Network
Georgia
$5.46K +$5.05K +2,000 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$5.41K -$356 -141 -7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$5K -$12.5K -4,950 -74%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$4K +$561 +222 +16%
Citigroup
112
Citigroup
New York
$3.5K -$47.6K -18,826 -94%
Optiver Holding
113
Optiver Holding
Netherlands
$3.02K +$2.8K +1,108 New
HCA
114
Harbor Capital Advisors
Illinois
$3K -$197 -78 -8%
Osaic Holdings
115
Osaic Holdings
Arizona
$2.62K -$21.7K -8,570 -90%
TFA
116
Transamerica Financial Advisors
Florida
$720 +$655 +259 New
CPG
117
Cornerstone Planning Group
New Jersey
$703
AAP
118
Arax Advisory Partners
Colorado
$313 +$291 +115 New
SOW
119
State of Wyoming
Wyoming
$202 -$114 -45 -38%
FFO
120
Fortitude Family Office
Arizona
$164
FGA
121
Fortis Group Advisors
New Jersey
$145
AF
122
Allworth Financial
California
$95 +$18 +7 +25%
PA
123
Parallel Advisors
California
$55
IA
124
IFP Advisors
Florida
$3 +$3 +1 New
JRCM
125
Jones Road Capital Management
New York
-$2.19M -895,760 Closed

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.