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BHR · Braemar Hotels & Resorts Inc.

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$2.03 +0.01 (+0.50%) At close · Aug 14
Market Cap
$139.42M
Shares
68.68M

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

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,022,463 $5,804,469 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,022,463 $4,773,013 0.00%
BlackRock Advantage Small Cap Core Fund 1,808,921 $4,449,946 0.08%
iShares Russell 2000 ETF 1,481,825 $4,252,838 0.01%
iShares Russell 2000 ETF 1,435,389 $3,387,518 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 648,926 $1,862,418 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 648,926 $1,531,465 0.00%
Fidelity Small Cap Index Fund 552,432 $1,474,993 0.00%
Hoya Capital High Dividend Yield ETF 548,612 $1,464,794 1.53%
iShares Russell 2000 Value ETF 500,712 $1,437,043 0.01%
Fidelity Small Cap Index Fund 561,608 $1,359,091 0.00%
iShares Russell 2000 Value ETF 486,652 $1,148,499 0.01%
Hoya Capital High Dividend Yield ETF 422,891 $1,040,312 1.00%
Fidelity Extended Market Index Fund 348,830 $858,122 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 288,703 $770,837 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 281,364 $692,155 0.00%
Infrastructure Capital Small Cap Income ETF 259,555 $638,505 3.13%
DFA Global Real Estate Securities Portfolio 238,941 $578,237 0.01%
Infrastructure Capital Small Cap Income ETF 194,418 $519,096 3.22%
iShares Core U.S. REIT ETF 180,693 $437,277 0.01%
iShares Core U.S. REIT ETF 161,762 $431,905 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 158,500 $374,060 0.00%
iShares Micro-Cap ETF 128,971 $370,147 0.03%
iShares Micro-Cap ETF 138,439 $326,716 0.03%
Schwab Small-Cap Index Fund 120,737 $292,184 0.00%
Fidelity Total Market Index Fund 104,716 $257,601 0.00%
DFA REAL ESTATE SECURITIES PORTFOLIO 102,360 $247,711 0.00%
Master Small Cap Index Series 99,900 $235,764 0.00%
Dimensional Global Real Estate ETF 96,608 $233,791 0.01%
ALPS REIT Dividend Dogs ETF 89,446 $220,037 1.97%
Fidelity Series Total Market Index Fund 89,273 $219,612 0.00%
PGIM Quant Solutions Small-Cap Value Fund 88,700 $214,654 0.05%
Dimensional Global Real Estate ETF 77,108 $205,878 0.01%
Multi-Manager Small Cap Equity Strategies Fund 79,888 $196,524 0.02%
Dimensional US Real Estate ETF 79,567 $192,552 0.01%
iShares FTSE NAREIT All Equity REIT Index Fund 78,379 $189,677 0.01%
Fidelity Small Cap Value Index Fund 65,791 $188,820 0.01%
Nuveen Small Cap Blend Index Fund 72,610 $175,716 0.00%
Fidelity Small Cap Value Index Fund 69,503 $164,027 0.01%
EQ/2000 Managed Volatility Portfolio 68,867 $162,526 0.00%
Dimensional US Real Estate ETF 57,309 $153,015 0.01%
EQ/Small Company Index Portfolio 62,510 $147,524 0.01%
SMALL CAP EQUITY FUND 58,819 $138,813 0.02%
NVIT Multi-Manager Small Company Fund 56,129 $132,464 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 41,427 $118,895 0.00%
Invesco RAFI US 1500 Small-Mid ETF 39,966 $106,709 0.00%
NVIT Small Cap Value Fund 45,064 $106,351 0.06%
Diversified Equity Master Portfolio 44,964 $106,115 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 42,773 $105,222 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 37,994 $101,444 0.01%
Showing 1–50 of 133 positions
Key facts CIK 1574085 CUSIP 10482B101 13F (30d) 135 filings 127 filers Visit website Investor relations

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