Braemar Hotels & Resorts
BHR
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.
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: 126 → 121 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.67M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$480K |
| 3 |
GC
GatePass Capital
Independence,
Ohio
|
+$235K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$172K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.23M |
| 2 |
Goldman Sachs
New York
|
-$937K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$561K |
| 4 |
JRCM
Jones Road Capital Management
New York
|
-$521K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
126
XTX Topco
George Town,
Cayman Islands
| – | -$116K | -38,520 | Closed |
|
|
B
127
Bailard
Foster City,
California
| – | -$90.8K | -30,274 | Closed |
|
|
WP
128
WMS Partners
Towson,
Maryland
| – | -$69.8K | -23,254 | Closed |
|
|
HF
129
HRT Financial
New York
| – | -$63K | -21,050 | Closed |
|
|
SPA
130
Sherbrooke Park Advisers
White Plains,
New York
| – | -$47.7K | -15,898 | Closed |
|
|
CCG
131
Catalina Capital Group
Torrance,
California
| – | -$47K | -15,673 | Closed |
|
132
First Trust Advisors
Wheaton,
Illinois
| – | -$31.6K | -10,535 | Closed |
|
|
AWM
133
Avior Wealth Management
Omaha,
Nebraska
| – | -$12.2K | -4,062 | Closed |
|
|
CA
134
CoreCap Advisors
Southfield,
Michigan
| – | -$2.94K | -979 | Closed |
|
|
NWWA
135
New Wave Wealth Advisors
Springdale,
Arkansas
| – | -$1.07K | -356 | Closed |
|
|
GM
136
GeoWealth Management
Chicago,
Illinois
| – | -$1.05K | -349 | Closed |
|
|
RBC
137
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$1K | -302 | Closed |
|
|
AAP
138
Arax Advisory Partners
Denver,
Colorado
| – | -$498 | -166 | Closed |
|
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.