BHR
Braemar Hotels & Resorts Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Braemar Hotels & Resorts Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.41%
vs ±51.3% implied · ×0.07
shaded = implied · ▲▼ = realized
Braemar Hotels & Resorts Inc.
1.33
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $18.7M | 25.92% | +3.62% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.9M | 8.20% | −0.63% | |
| 3 | Zazove AssociatesZazove | $4.8M | 6.64% | −8.86% | |
| 4 | LSV Asset ManagementLSV | $3.7M | 5.12% | 0.00% | |
| 5 | Geode Capital ManagementGeodeindex-like | $3.3M | 4.53% | +7.39% | |
| 6 | State StreetState Streetindex-like | $2.8M | 3.93% | −2.64% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.5M | 3.42% | +8.83% | |
| 8 | Landmark Investment PartnersLandmark Investment Partners | $2.0M | 2.76% | −13.24% | |
| 9 | Marshall WaceMarshall Wace | $1.9M | 2.57% | +315.96% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $1.5M | 2.12% | −3.47% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $1.3M | 1.78% | +153.45% | |
| 12 | Dimensional Fund AdvisorsDimensional | $1.2M | 1.69% | −20.02% | |
| 13 | Penserra Capital ManagementPenserra | $1.1M | 1.48% | +17.59% | |
| 14 | Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH | $1.0M | 1.44% | 0.00% | |
| 15 | Northern TrustNorthern Trustindex-like | $1.0M | 1.41% | +1.04% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $941,371 | 1.31% | +10.95% | |
| 17 | Ironwood Investment ManagementIronwood | $931,919 | 1.29% | 0.00% | |
| 18 | D. E. ShawD. E. Shaw | $916,514 | 1.27% | +76.43% | |
| 19 | Prudential FinancialPrudential Financial | $915,637 | 1.27% | 0.00% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $878,690 | 1.22% | +7.60% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $862,546 | 1.20% | +25.16% | |
| 22 | Morgan StanleyMorgan Stanley | $756,419 | 1.05% | +22.14% | |
| 23 | Citadel AdvisorsCitadel | $589,207 | 0.82% | +39.22% | |
| 24 | Infrastructure Capital AdvisorsInfrastructure Capital | $560,639 | 0.78% | +15.53% | |
| 25 | UBS GroupUBS | $558,908 | 0.78% | −42.03% |
127 managers report $72.1M of Braemar Hotels & Resorts on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 25.92%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.