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BHR

Braemar Hotels & Resorts

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.

New
Increased
Maintained
Reduced
Closed

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: 126121 (-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

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
44
Closed
18
Calls
$152K
Puts
$139K
Net Calls
+$13K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M -$1.23M -452,063 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.62M -$17.7K -6,484 -0.2%
DKCM
3
Davidson Kempner Capital Management
New York
$5.73M
ZA
4
Zazove Associates
Nevada
$5.2M
LSV Asset Management
5
LSV Asset Management
Illinois
$4.62M -$87.1K -31,900 -2%
N
6
Nuveen
North Carolina
$3.74M -$218K -79,901 -46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.58M +$63.5K +23,250 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.35M +$3.67M +1,344,443 +214,767%
State Street
9
State Street
Massachusetts
$3.25M -$51.8K -18,978 -1%
JRCM
10
Jones Road Capital Management
New York
$2.42M -$521K -190,744 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.95M -$1.39K -509 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.7M +$48K +17,600 +3%
Northern Trust
13
Northern Trust
Illinois
$1.36M -$12.1K -4,444 -0.8%
OP
14
Orvieto Partners
Massachusetts
$1.27M +$47.4K +17,356 +4%
Goldman Sachs
15
Goldman Sachs
New York
$1.22M -$937K -343,278 -41%
Universal-Beteiligungs- und Servicegesellschaft
16
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.2M
IIM
17
Ironwood Investment Management
Massachusetts
$1M
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$979K +$267 +98 +0%
Morgan Stanley
19
Morgan Stanley
New York
$901K -$290K -106,072 -23%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$825K -$9.2K -3,369 -1%
BA
21
Bard Associates
Illinois
$756K -$1.91K -700 -0.2%
Prudential Financial
22
Prudential Financial
New Jersey
$607K -$117K -42,760 -15%
LPL Financial
23
LPL Financial
California
$475K -$167K -61,087 -24%
CM
24
CastleKnight Management
New York
$468K -$171K -62,600 -25%
Charles Schwab
25
Charles Schwab
California
$465K

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.