Braemar Hotels & Resorts
BHR • NYSE
Braemar Hotels & Resorts is a reit - hotel & motel company in the real estate sector on NYSE, led by Richard J. Stockton, with a market cap of $182.8M. As of Q3 2025, 49% of shares are held by 123 institutional investors, with BlackRock, Inc. as the largest holder at 11.68%.
Chief Executive OfficerRichard J. Stockton
Overview
Overview of institutional ownership in BHR as of Q3 2025 with a market cap of $186.2M
All Institutions
- Institutions
- 123
- Value Held
- $91.5M
- Shares Held
- 33.5M
- Avg Position
- $744.1K
- Median Position
- $90.0K
Hedge Funds
- Hedge Funds
- 16
- Value Held
- $22.3M
- Shares Held
- 8.2M
- Avg Position
- $1.4M
- Median Position
- $395.2K
Ownership Breakdown
Based on market cap of $186.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BHR as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $21.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $9.4M 0.00% of portfolio |
 Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | $6.3M 0.21% of portfolio |
 ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | $6.2M 12.41% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $4.7M 0.01% of portfolio |
 STATE STREET CORP Institution | $3.8M 0.00% of portfolio |
R Russell Investments Group, Ltd. RIA/Wealth | $3.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $3.8M 0.00% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $2.2M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $2.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BHR in Q3 2025
- Traded
- +$5.4M
- Buyers
- 65
- Sellers
- 48
- Total Bought
- +$12.9M
- Total Sold
- −$7.5M
- Avg Position
- $677.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short | +$2.1M +773.0K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$1.2M +450.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.1M +402.9K shares |
 PENN CAPITAL MANAGEMENT CO INC Long Only Manager | +$803.6K +294.3K shares |
J JANE STREET GROUP, LLC Institution | +$708.6K +259.5K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$659.1K +241.4K shares |
ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | +$493.0K +180.6K shares |
D D. E. Shaw & Co., Inc. Institution | +$452.4K +165.7K shares |
P PFG Investments, LLC Institution | +$440.0K +161.2K shares |
 INFRASTRUCTURE CAPITAL ADVISORS, LLC ETF Provider | +$432.0K +169.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$2.4M −865.0K shares |
J JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund•Multi-Strategy | −$2.2M −895.8K shares |
O Orvieto Partners, L.P. Hedge Fund•Value | −$499.8K −183.1K shares |
 RHUMBLINE ADVISERS Long Only Manager | −$464.4K −170.1K shares |
L LSV ASSET MANAGEMENT Long Only Manager | −$374.0K −137.0K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$278.6K −113.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$197.2K −80.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$148.4K −54.4K shares |
 CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth | −$113.7K −46.4K shares |
 MORGAN STANLEY RIA/Wealth | −$80.3K −29.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BHR in Q3 2025
- New Positions
- 9
- New Value
- $3.0M
- Exited Positions
- 12
- Exited Value
- $3.0M
New Positions
| Institution | Position Value |
|---|---|
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short | $2.1M 773.0K shares |
 Lighthouse Investment Partners, LLC Fund of Funds | $357.3K 130.9K shares |
 Worth Venture Partners, LLC Fund of Funds | $211.3K 77.4K shares |
 Accretive Wealth Partners, LLC RIA/Wealth | $172.6K 63.2K shares |
C CI Private Wealth, LLC RIA/Wealth | $98.5K 36.1K shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $54.6K 20.0K shares |
P Point72 Asia Pte. Ltd. Institution | $6.8K 2.5K shares |
O Optiver Holding B.V. Institution | $3.0K 1.1K shares |
 Transamerica Financial Advisors, Inc. Institution | $720.0 259.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund•Multi-Strategy | $2.2M 895.8K shares |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $278.6K 113.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $197.2K 80.5K shares |
CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth | $113.7K 46.4K shares |
S State of Alaska, Department of Revenue Institution | $69.3K 28.3K shares |
 HighTower Advisors, LLC RIA/Wealth | $36.8K 15.0K shares |
 Navis Wealth Advisors, LLC RIA/Wealth | $30.2K 12.3K shares |
N Neuberger Berman Group LLC Institution | $28.4K 11.6K shares |
S SIMPLEX TRADING, LLC Institution | $14.8K 6.0K shares |
 SALEM INVESTMENT COUNSELORS INC RIA/Wealth | $3.6K 1.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in BHR as of Q3 2025
- Call Positions
- 4
- Call Value
- $500.0K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
C CANTOR FITZGERALD, L. P. Institution | $500.0K 500.0 contracts |
C Covestor Ltd Institution | - 0.2 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with BHR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | 12.41% $6.2M |
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short | 1.73% $2.1M |
Worth Venture Partners, LLC Fund of Funds | 1.04% $211.3K |
O Orvieto Partners, L.P. Hedge Fund•Value | 0.76% $894.1K |
I IRONWOOD INVESTMENT MANAGEMENT LLC Long Only Manager | 0.52% $1.2M |
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | 0.21% $6.3M |
INFRASTRUCTURE CAPITAL ADVISORS, LLC ETF Provider | 0.08% $432.0K |
PENN CAPITAL MANAGEMENT CO INC Long Only Manager | 0.06% $803.6K |
Accretive Wealth Partners, LLC RIA/Wealth | 0.05% $172.6K |
P PFG Investments, LLC Institution | 0.03% $642.7K |
Hedge Fund Spotlight
Discover hedge funds investing in BHR
ZAZOVE ASSOCIATES LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerGene Thomas Pretti
- Portfolio Value
- $49.9M
- Positions
- 44
- Last Reported
- Q3 2025
Sector Allocation
Position in Braemar Hotels & Resorts
- Market Value
- $6.2M
- Shares Held
- 2.3M
- Portfolio Weight
- 12.41%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
REIT - Hotel & Motel Real Estate | $6.2M | 12.41% | |
ETF ETF | $5.0M | 10.01% | |
Unknown Unknown | $4.8M | 9.61% |
