As of the latest SEC filings, Braemar Hotels & Resorts Inc. (BHR) is held by 109 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $9,564,294.70 in market value, representing 0.41% of its portfolio.
Funds holding Braemar Hotels & Resorts Inc. (BHR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHR
- CIK:
- 0001574085
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.41% | $9,564,294.70 | 633,397 | Apr 30, 2026 | Jun 22, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.12% | $5,329,510.77 | 1,831,447 | Feb 27, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,773,012.68 | 2,022,463 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.15% | $3,616,090.50 | 219,157 | Apr 30, 2026 | Jun 22, 2026 |
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 1.28% | $3,486,313.96 | 239,774 | Mar 31, 2026 | Jun 1, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,387,518.04 | 1,435,389 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.02% | $3,264,695.28 | 224,532 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,531,465.36 | 648,926 | Mar 31, 2026 | May 28, 2026 |
|
HFRO
Highland Opportunities and Income Fund
|
CEF | Independent / Boutique | 0.23% | $1,454,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,359,091.36 | 561,608 | Apr 30, 2026 | Jun 26, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 1.19% | $1,176,806.91 | 404,401 | Feb 28, 2026 | Apr 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,148,498.72 | 486,652 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $935,870.55 | 321,605 | Feb 28, 2026 | Apr 24, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.02% | $850,839.00 | 51,566 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $791,604.39 | 272,029 | Feb 28, 2026 | Apr 28, 2026 |
|
SCAP
Infrastructure Capital Small Cap Income ETF
|
ETF | Independent / Boutique | 3.37% | $653,754.78 | 224,658 | Feb 28, 2026 | Apr 21, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $578,237.22 | 238,941 | Apr 30, 2026 | Jun 24, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.01% | $437,277.06 | 180,693 | Apr 30, 2026 | Jun 24, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.02% | $404,860.50 | 24,537 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $374,060.00 | 158,500 | Mar 31, 2026 | May 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $326,716.04 | 138,439 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $304,723.56 | 104,716 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $292,183.54 | 120,737 | Apr 30, 2026 | Jun 25, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $247,711.20 | 102,360 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $240,694.83 | 82,713 | Feb 28, 2026 | Apr 24, 2026 |
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