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BHR

Braemar Hotels & Resorts
BHR

136 hedge funds and large institutions have $91.2M invested in Braemar Hotels & Resorts in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,633% more call options, than puts

Call options by funds: $246K | Put options by funds: $9K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

7.36% more ownership

Funds ownership: 48.12% → 55.48% (+7.4%)

1% more funds holding

Funds holding: 134 → 136 (+2)

3% less capital invested

Capital invested by funds: $94.3M → $91.2M (-$3.06M)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
40
Closed
16
Calls
$246K
Puts
$9K
Net Calls
+$237K
Net Calls Change
-$95K

Top Buyers

1
AFM
Anson Funds Management
Texas
+$6.68M
2
ZA
Zazove Associates
Nevada
+$4.72M
3
SEI Investments
SEI Investments
Pennsylvania
+$789K
4
UBS Group
UBS Group
Switzerland
+$689K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$686K

Top Sellers

1
OP
Orvieto Partners
Massachusetts
-$496K
2
LIP
Lighthouse Investment Partners
Florida
-$376K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$219K
4
N
Nuveen
North Carolina
-$130K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.7M -$17.2K -6,178 -0.1%
ZA
2
Zazove Associates
Nevada
$11M +$4.72M +1,696,293 +70%
AFM
3
Anson Funds Management
Texas
$8.53M +$6.68M +2,398,535 +197%
VCM
4
Vanguard Capital Management
Pennsylvania
$6.5M +$7.67M +2,754,516 New
LSV Asset Management
5
LSV Asset Management
Illinois
$4.04M -$25K -8,992 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.32M +$216K +77,509 +6%
State Street
7
State Street
Massachusetts
$3.18M +$6.35K +2,280 +0.2%
LIP
8
Landmark Investment Partners
Florida
$2.69M +$157K +56,305 +5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.48M +$220K +78,853 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.73M +$8.35K +3,000 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.66M -$219K -78,822 -10%
Universal-Beteiligungs- und Servicegesellschaft
12
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.13M – – –
Northern Trust
13
Northern Trust
Illinois
$1.1M +$119K +42,704 +10%
SEI Investments
14
SEI Investments
Pennsylvania
$1.1M +$789K +283,476 +156%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.06M +$59.8K +21,472 +5%
UBS Group
16
UBS Group
Switzerland
$1.05M +$689K +247,537 +125%
IIM
17
Ironwood Investment Management
Massachusetts
$1.02M – – –
Prudential Financial
18
Prudential Financial
New Jersey
$1M +$24.3K +8,737 +2%
PCM
19
Penserra Capital Management
California
$991K +$33.1K +11,874 +3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$927K +$686K +246,273 +168%
VFT
21
Vanguard Fiduciary Trust
Pennsylvania
$892K +$1.05M +378,064 New
VPM
22
Vanguard Portfolio Management
Pennsylvania
$753K +$888K +319,044 New
Morgan Stanley
23
Morgan Stanley
New York
$677K -$70K -25,131 -8%
PCM
24
Penn Capital Management
Pennsylvania
$595K +$167K +59,879 +31%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$568K -$126K -45,309 -16%
1
2 3 4 5

BHR Hedge Fund Activity: Q1 2026 in Review

136 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2026, worth a combined $91.2M — down 3.3% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BHR positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $6.68M. The largest seller was Orvieto Partners, cutting an estimated $496K.

  • 136 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2026, up from 134 in Q4 2025.
  • Funds reported $91.2M of Braemar Hotels & Resorts stock for Q1 2026, down 3.3% quarter-over-quarter.
  • 21 funds opened new Braemar Hotels & Resorts positions in Q1 2026 and 16 closed out, a net change of +5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2026 was Anson Funds Management, an estimated $6.68M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2026 was Orvieto Partners, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2026.