BHR
Braemar Hotels & Resorts Inc.Company with tickers: BHR, BHR-PB, BHR-PD
CIK
1574085
CUSIP
10482B101
Shares Outstanding
68,679,318
Website
https://www.bhrreit.com
13F Activity (30d)
12 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BHR
76 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Core Fund | — | 1,831,447 | $5,329,511 | 0.12% | Long | 2026-02-27 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,022,463 | $4,773,013 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,435,389 | $3,387,518 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 648,926 | $1,531,465 | 0.00% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 404,401 | $1,176,807 | 1.19% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 486,652 | $1,148,499 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 321,605 | $935,871 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 272,029 | $791,604 | 0.01% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 288,413 | $735,453 | 0.01% | Long | 2025-10-31 | |
| Infrastructure Capital Small Cap Income ETF | — | 224,658 | $653,755 | 3.37% | Long | 2026-02-28 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 158,500 | $374,060 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 138,439 | $326,716 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 104,716 | $304,724 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 82,713 | $240,695 | 0.00% | Long | 2026-02-28 | |
| ALPS REIT Dividend Dogs ETF | — | 82,506 | $240,092 | 2.25% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 99,900 | $235,764 | 0.00% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 62,688 | $182,422 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 69,503 | $164,027 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 68,867 | $162,526 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 62,510 | $147,524 | 0.01% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 58,819 | $138,813 | 0.02% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 56,129 | $132,464 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 42,934 | $124,938 | 0.01% | Long | 2026-02-28 | |
| NVIT Small Cap Value Fund | — | 45,064 | $106,351 | 0.06% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 44,964 | $106,115 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 41,700 | $98,412 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 41,427 | $97,768 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 41,400 | $97,704 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 30,556 | $72,112 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 23,969 | $69,750 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 25,804 | $60,897 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 25,649 | $60,532 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 22,987 | $54,249 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 21,000 | $49,560 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 16,620 | $48,364 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,426 | $43,485 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 18,208 | $42,971 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 13,600 | $39,576 | 0.00% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 12,891 | $30,423 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 11,176 | $26,375 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 10,348 | $24,421 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,340 | $22,042 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 9,012 | $21,268 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,632 | $20,372 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 8,478 | $20,008 | 0.00% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 7,544 | $17,804 | 0.01% | Long | 2026-03-31 | |
| First Trust S&P REIT Index Fund | — | 7,536 | $17,785 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 7,132 | $16,832 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,746 | $13,561 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,387 | $12,766 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 76 positions