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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
BlackRock
1
BlackRock
New York
$21.8M -$2.19M -864,964 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44M +$34K +13,469 +0.4%
DKCM
3
Davidson Kempner Capital Management
New York
$6.28M
ZA
4
Zazove Associates
Nevada
$6.2M +$456K +180,577 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.69M -$346K -137,000 -7%
State Street
6
State Street
Massachusetts
$3.81M +$124K +48,987 +4%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.8M +$610K +241,434 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.75M -$4.66K -1,844 -0.1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.25M +$1.14M +450,234 +121%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.15M +$141K +55,673 +8%
LIP
11
Landmark Investment Partners
Florida
$2.11M +$1.95M +773,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.98M +$37.7K +14,900 +2%
PCM
13
Penserra Capital Management
California
$1.45M +$45.5K +18,011 +4%
Northern Trust
14
Northern Trust
Illinois
$1.33M -$46.5K -18,407 -4%
Universal-Beteiligungs- und Servicegesellschaft
15
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.31M
Millennium Management
16
Millennium Management
New York
$1.27M +$1.02M +402,895 +632%
IIM
17
Ironwood Investment Management
Massachusetts
$1.18M +$73.3K +29,000 +7%
OP
18
Orvieto Partners
Massachusetts
$894K -$463K -183,079 -36%
Prudential Financial
19
Prudential Financial
New Jersey
$825K +$224K +88,692 +42%
PCM
20
Penn Capital Management
Pennsylvania
$804K +$744K +294,343 New
Jane Street
21
Jane Street
New York
$709K +$656K +259,543 New
Morgan Stanley
22
Morgan Stanley
New York
$661K -$74.4K -29,430 -11%
Goldman Sachs
23
Goldman Sachs
New York
$653K +$281K +111,020 +87%
PI
24
PFG Investments
New York
$643K +$407K +161,172 +217%
CM
25
CastleKnight Management
New York
$513K

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.