BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $86.8M invested in Braemar Hotels & Resorts in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
43
Closed
18
Calls
$152K
Puts
$139K
Net Calls
+$13K
Net Calls Change
-$525K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.35M
2
GCP
GSA Capital Partners
United Kingdom
+$438K
3
SFS
Sowell Financial Services
Arkansas
+$157K
4
KPWS
Kestra Private Wealth Services
Texas
+$148K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$130K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.13M
2
Goldman Sachs
Goldman Sachs
New York
-$855K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519K
4
JRCM
Jones Road Capital Management
New York
-$475K
5
SBH
Segall Bryant & Hamill
Illinois
-$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M -$1.13M -452,063 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.62M -$16.1K -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 -$79.4K -31,900 -2%
NL
6
Nuveen LLC
North Carolina
$3.74M +$3.74M +93,355 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.58M +$57.9K +23,250 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.35M +$3.35M +1,344,443 +214,767%
State Street
9
State Street
Massachusetts
$3.25M -$48.2K -18,978 -1%
JRCM
10
Jones Road Capital Management
New York
$2.42M -$475K -190,744 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.95M -$1.27K -509 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.7M +$43.8K +17,600 +3%
Northern Trust
13
Northern Trust
Illinois
$1.36M -$11.1K -4,444 -0.8%
OP
14
Orvieto Partners
Massachusetts
$1.27M +$43.2K +17,356 +4%
Goldman Sachs
15
Goldman Sachs
New York
$1.22M -$855K -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 +$244 +98 +0%
Morgan Stanley
19
Morgan Stanley
New York
$901K -$264K -106,072 -23%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$825K -$8.39K -3,369 -1%
BA
21
Bard Associates
Illinois
$756K -$1.78K -700 -0.2%
Prudential Financial
22
Prudential Financial
New Jersey
$607K -$106K -42,760 -15%
LPL Financial
23
LPL Financial
California
$475K -$152K -61,087 -24%
CM
24
CastleKnight Management
New York
$468K -$156K -62,600 -25%
Charles Schwab
25
Charles Schwab
California
$465K – – –
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