Titelia

Fund shareholders of Braemar Hotels & Resorts Inc

ISIN US10482B1017 · United States · LEI 549300JDUUEBN868C776

Fund shareholders
96
Of which ETFs
16 80 other funds
Value held
28.2M $
Share of capital
16.2 % of 68.7M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,022,4634.8M $0.00 %2.94 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,831,4475.3M $0.12 %2.67 %as of Feb 27, 2026
iShares Russell 2000 ETF iShares Trust 1,435,3893.4M $0.00 %2.09 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 648,9261.5M $0.00 %0.94 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 561,6081.4M $0.00 %0.82 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 486,6521.1M $0.01 %0.71 %as of Mar 31, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 404,4011.2M $1.19 %0.59 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 321,605935.9K $0.00 %0.47 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 272,029791.6K $0.01 %0.40 %as of Feb 28, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238,941578.2K $0.01 %0.35 %as of Apr 30, 2026
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 224,658653.8K $3.37 %0.33 %as of Feb 28, 2026
iShares Core U.S. REIT ETF iShares Trust 180,693437.3K $0.01 %0.26 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 158,500374.1K $0.00 %0.23 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 138,439326.7K $0.03 %0.20 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120,737292.2K $0.00 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 104,716304.7K $0.00 %0.15 %as of Feb 28, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,360247.7K $0.00 %0.15 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 99,900235.8K $0.00 %0.15 %as of Mar 31, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 96,608233.8K $0.01 %0.14 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 88,700214.7K $0.05 %0.13 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 82,713240.7K $0.00 %0.12 %as of Feb 28, 2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 82,506240.1K $2.25 %0.12 %as of Feb 28, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 79,567192.6K $0.01 %0.12 %as of Apr 30, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 78,379189.7K $0.01 %0.11 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 72,610175.7K $0.00 %0.11 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 69,503164K $0.01 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,867162.5K $0.00 %0.10 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62,688182.4K $0.01 %0.09 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 62,510147.5K $0.01 %0.09 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 58,819138.8K $0.02 %0.09 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 56,129132.5K $0.04 %0.08 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 45,064106.4K $0.06 %0.07 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 44,964106.1K $0.00 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,934124.9K $0.01 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 41,70098.4K $0.00 %0.06 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,42797.8K $0.00 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,40097.7K $0.01 %0.06 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40,56998.2K $0.00 %0.06 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 33,27080.5K $0.00 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 30,55672.1K $0.01 %0.04 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25,64960.5K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 24,97060.4K $0.00 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,76659.9K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 23,96969.7K $0.01 %0.03 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 22,98754.2K $0.00 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,00049.6K $0.00 %0.03 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 20,13348.7K $0.00 %0.03 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,42643.5K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,20843K $0.01 %0.03 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,62048.4K $0.02 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,60039.6K $0.00 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,89130.4K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 11,17626.4K $0.00 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,34824.4K $0.01 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,34022K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 9,01221.3K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,64720.9K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,63220.4K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,47820K $0.00 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,54417.8K $0.01 %0.01 %as of Mar 31, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7,53617.8K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,13216.8K $0.00 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,81316.5K $0.00 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,92714.3K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,74613.6K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,18912.2K $0.00 %0.01 %as of Mar 31, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5,14612.1K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,91011.6K $0.00 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,88311.5K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,77111.5K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,72911.2K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,38712.8K $0.00 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,26810.1K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,23710.3K $0.00 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,6468.8K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 3,4139.9K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,4039.9K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,7636.5K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,3876.9K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 1,9094.6K $0.00 %0.00 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,6473.9K $0.00 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,5553.7K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,4293.4K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,1532.7K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,1002.6K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 6251.5K $0.00 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 313757.5 $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 301710.4 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 184434.2 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 139328 $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 124292.6 $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 101244.4 $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 83195.9 $0.00 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 57165.9 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1646.6 $0.00 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1433 $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.37 %as of Feb 28, 2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.25 %as of Feb 28, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.19 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0.12 %as of Feb 27, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.06 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.05 %as of Apr 30, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.04 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.02 %as of Feb 28, 2026
SMALL CAP EQUITY FUND GuideStone Funds 0.02 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q296-311,093,379-1.4 %
2026Q199+411,255,770+0.7 %
2025Q495+611,173,306-9.4 %
2025Q389-312,325,869-3.2 %
2025Q292+212,737,462+8.6 %
2025Q190-1011,730,437-1.7 %
2024Q4100011,933,721-2.9 %
2024Q3100-212,288,042+0.2 %
2024Q2102-812,262,717-11.8 %
2024Q1110-613,905,335-4.4 %
2023Q411614,551,666

Institutional managers

130 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,350,80019.7M $as of Mar 31, 2026
Anson Funds Management LP1,808,2194.3M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,710,3894K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,406,3983.3M $as of Mar 31, 2026
STATE STREET CORP1,348,3283.2M $as of Mar 31, 2026
LANDMARK INVESTMENT PARTNERS, L.P.1,139,7982.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,050,2622.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC731,9001.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP703,5661.7M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH480,0001.1M $as of Mar 31, 2026
NORTHERN TRUST CORP465,8861.1M $as of Mar 31, 2026
SEI INVESTMENTS CO464,8671.1M $as of Mar 31, 2026
Russell Investments Group, Ltd.450,2661.1M $as of Mar 31, 2026
UBS Group AG446,3531.1M $as of Mar 31, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC431,4441M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC423,9061M $as of Mar 31, 2026
Penserra Capital Management LLC420,175991 $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC392,817927K $as of Mar 31, 2026
MORGAN STANLEY286,704676.6K $as of Mar 31, 2026
Penn Capital Management Company, LLC252,026594.8K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.240,497567.6K $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC239,984566.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC233,881552K $as of Mar 31, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC224,658530.2K $as of Mar 31, 2026
Rangeley Capital, LLC222,000523.9K $as of Mar 31, 2026

Declared shareholders of Braemar Hotels & Resorts Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Al Shams Investments LTD and 1 other9.55 %6,513,000as of Jun 25, 2026 · SCHEDULE 13D

Funds holding the debt of Braemar Hotels & Resorts Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
CrossingBridge Low Duration High Income Fund113.9M $as of Mar 31, 2026
Destinations Low Duration Fixed Income Fund11.1M $as of Feb 28, 2026
AlphaCentric Real Income Fund1985K $as of Mar 31, 2026
CrossingBridge Responsible Credit Fund1830.4K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Braemar Hotels & Resorts Inc". https://titelia.com/en/stocks/braemar-hotels-resorts-inc-US10482B1017