BHR · Braemar Hotels & Resorts Inc. · Held by Funds
$1.66
-0.02 (-0.90%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$114.01M
Shares
68.68M
Volume · Oct 1
439.05K
Avg daily vol (3M)
465.97K
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.
Funds holding BHR
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Core Fund | — | 1,808,921 | $4,449,946 | 0.08% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,021,078 | $4,365,528 | 0.00% | Long | 2026-06-30 | |
| 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 | 422,891 | $1,040,312 | 1.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 348,830 | $858,122 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 281,364 | $692,155 | 0.00% | Long | 2026-05-31 | |
| Infrastructure Capital Small Cap Income ETF | SCAP | 259,555 | $638,505 | 3.13% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 234,609 | $532,562 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 104,716 | $257,601 | 0.00% | Long | 2026-05-31 | |
| ALPS REIT Dividend Dogs ETF | RDOG | 89,446 | $220,037 | 1.97% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 89,273 | $219,612 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 88,700 | $201,349 | 0.05% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 79,888 | $196,524 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 46,568 | $105,709 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 42,773 | $105,222 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 35,667 | $77,041 | 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 | |
| Small Cap Index Fund | VCSLX | 23,969 | $58,964 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| ATM Small Cap Managed Volatility Portfolio | — | 22,149 | $47,842 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 21,000 | $45,360 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 103 positions