Titelia

Fund shareholders of Braemar Hotels & Resorts Inc

ISIN US10482B1017 · United States · LEI 549300JDUUEBN868C776

Fund shareholders
96
Of which ETFs
15 81 other funds
Value held
26.8M $
Share of capital
17.2 % of 68.7M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,021,0784.4M $0.00 %2.94 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,808,9214.4M $0.08 %2.63 %as of May 29, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,530,3193.3M $0.00 %2.23 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 665,5261.5M $0.00 %0.97 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 655,9831.4M $0.00 %0.96 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 612,1591.3M $0.01 %0.89 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 422,8911M $1.00 %0.62 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 348,830858.1K $0.00 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 281,364692.2K $0.00 %0.41 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 259,555638.5K $3.13 %0.38 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 234,609532.6K $0.01 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 198,063427.8K $0.03 %0.29 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190,803433.1K $0.01 %0.28 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 158,500342.4K $0.00 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 144,079327.1K $0.00 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 104,716257.6K $0.00 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 99,900215.8K $0.00 %0.15 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 96,608219.3K $0.01 %0.14 %as of Jul 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 89,446220K $1.97 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 89,273219.6K $0.00 %0.13 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 88,700201.3K $0.05 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 85,341184.3K $0.01 %0.12 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 85,239184.1K $0.08 %0.12 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 79,888196.5K $0.02 %0.12 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,668180.8K $0.00 %0.12 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 79,567180.6K $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 78,379177.9K $0.01 %0.11 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77,313175.5K $0.02 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 75,807163.7K $0.00 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 72,610164.8K $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 69,410149.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 61,163132.1K $0.06 %0.09 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 56,129121.2K $0.03 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46,568105.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 45,06497.3K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,773105.2K $0.01 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 41,70090.1K $0.00 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,40089.4K $0.00 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 35,66777K $0.00 %0.05 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 35,60276.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 34,59174.7K $0.05 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 33,81373K $0.00 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,27075.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,29467.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28,21264K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 23,96959K $0.00 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,81249.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,14947.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,00045.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,34041.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,38539.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,20839.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,14637K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,98434.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,60033.5K $0.00 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13,30928.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,89127.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,57120.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,64719.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,63218.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,47818.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7,90117.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,81315.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,03813.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,74612.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,18911.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5,14611.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,88310.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,72910.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,66110.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,48210.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,45410.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,38710.8K $0.00 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,3589.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,6468.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,8306.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,7636K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,5976.4K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,0485K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,0305K $0.00 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,5553.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,4293.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,1532.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,1002.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9392K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 7591.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 338767.3 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 317684.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 242522.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 158341.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 146315.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 87187.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 52127.9 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 50113.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1736.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1639.4 $0.00 %0.00 %as of May 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 3.13 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1.97 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.00 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0.08 %as of May 29, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.08 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.06 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.05 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.04 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q396011,798,971+6.4 %
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 are 3 beneficial ownership filings. 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 6 others9.48 %6,513,000as of Sep 13, 2026 · SCHEDULE 13D
ZAZOVE ASSOCIATES LLC and 2 others7.60 %5,210,486as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 7.50 %5,196,210as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Braemar Hotels & Resorts Inc

1 fund declares one bond line 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
Destinations Low Duration Fixed Income Fund11.1M $as of May 31, 2026
Cite this page

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