BHR · Braemar Hotels & Resorts Inc. · Held by Funds
$1.73
+0.05 (+2.98%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q4 2025 earnings call transcript
Market Cap
$118.82M
Shares
68.68M
Volume · Nov 13
396.73K
Avg daily vol (3M)
556.75K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BHR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.91% | 2,000,548 |
| Index ETFs | 8.94% | 6,142,151 |
| Active ETFs | 0.64% | 438,649 |
| Active funds | 4.39% | 3,012,765 |
| Unclassified | 0.12% | 79,888 |
| All registered funds | 17.00% | 11,674,001 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BHR
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,021,078 | $4,365,528 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,808,921 | $3,654,020 | 0.07% | Long | 2026-08-31 | |
| iShares Russell 2000 ETF | IWM | 1,530,319 | $3,305,489 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 665,526 | $1,510,744 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 655,983 | $1,416,923 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 612,159 | $1,322,263 | 0.01% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 540,699 | $1,092,212 | 1.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 340,015 | $686,830 | 0.00% | Long | 2026-08-31 | |
| iShares Core U.S. REIT ETF | USRT | 234,609 | $532,562 | 0.01% | Long | 2026-07-31 | |
| Infrastructure Capital Small Cap Income ETF | SCAP | 254,658 | $514,409 | 2.58% | Long | 2026-08-31 | |
| DFA Global Real Estate Securities Portfolio | — | 190,803 | $433,123 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 198,063 | $427,816 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 208,249 | $420,663 | 0.00% | Long | 2026-08-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 158,500 | $342,360 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,079 | $327,059 | 0.00% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 96,608 | $219,300 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 99,900 | $215,784 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 104,633 | $211,359 | 0.00% | Long | 2026-08-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 88,700 | $201,349 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 98,554 | $199,079 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 85,341 | $184,337 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 85,239 | $184,116 | 0.08% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 79,668 | $180,846 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 79,567 | $180,617 | 0.01% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 78,379 | $177,920 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 77,313 | $175,501 | 0.02% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 72,610 | $164,825 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 75,807 | $163,743 | 0.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 76,198 | $153,920 | 0.01% | Long | 2026-08-31 | |
| EQ/Small Company Index Portfolio | — | 69,410 | $149,926 | 0.01% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 61,163 | $132,112 | 0.06% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 56,129 | $121,239 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 56,202 | $113,528 | 0.01% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 46,568 | $105,709 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP FUND | SLPAX | 52,036 | $105,113 | 0.05% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 50,298 | $101,602 | 0.00% | Long | 2026-08-31 | |
| NVIT Small Cap Value Fund | — | 45,064 | $97,338 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 41,700 | $90,072 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 41,400 | $89,424 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 35,602 | $76,900 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 33,270 | $75,523 | 0.00% | Long | 2026-07-31 | |
| Venerable US Small Cap Fund | — | 34,591 | $74,717 | 0.05% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 33,813 | $73,036 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 31,294 | $67,595 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 28,212 | $64,041 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 28,990 | $58,560 | 0.02% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 25,804 | $55,737 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 22,812 | $49,274 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 23,969 | $48,417 | 0.00% | Long | 2026-08-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 22,149 | $47,842 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 104 positions
Key facts
CIK
1574085
CUSIP
10482B101
13F (30d)
101 filings
83 filers
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