BHR

Braemar Hotels & Resorts

BHR

Market cap $203M

Overview Fund Activity

2.97 USD

0.00

0%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

2.97

0.00

0%

1 day

0%

5 days

2.77%

1 month

39.44%

3 months

17.86%

6 months

-1%

Year to date

-1.33%

1 year

-6.6%

5 years

10%

10 years

-80.16%

About: Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment of the hotel lodging industry. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and, among others.

Real Estate Hotel & Motel REIT

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

104% more call options, than puts

Call options by funds: $173K | Put options by funds: $85K

2.61% less ownership

Funds ownership: 49.85% [Q1] → 47.24% (-2.61%) [Q2]

11% less capital invested

Capital invested by funds: $86.8M [Q1] → $77.7M (-$9.13M) [Q2]

12% less funds holding

Funds holding: 120 [Q1] → 106 (-14) [Q2]

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

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Financial journalist opinion

Based on 9 articles about BHR published over the past 30 days

BRAEMAR HOTELS & RESORTS SETS THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES

DALLAS , Sept. 17, 2025 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") today announced details for the release of its results for the third quarter ended September 30, 2025.

BRAEMAR HOTELS & RESORTS SETS THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES

The Rate-Cut REIT Revival

Three years of persistent rate-driven pressure on the residential and commercial real estate market appears to finally be abating - and not a moment too soon. REITs were hit by a "triple whammy" of rate-related headwinds: higher borrowing costs directly squeezed profitability, eroded the relative appeal of REIT dividends, and made it near-impossible to grow accretively. Since the Fed's initial rate hike in March 2022, REITs have lagged the S&P 500 by a whopping 55 percentage points, nearly 3x the magnitude of underperformance seen in the GFC.

The Rate-Cut REIT Revival

Cool Enough For Cuts

U.S. equity markets climbed to fresh record highs this past week after relatively benign inflation data and weak employment data cleared the path for the Fed to resume rate cuts. While CPI and PPI readings continued to show a modest reacceleration in price pressures from their post-pandemic lows earlier this year, both remained "cool enough" to permit a policy pivot. The Fed is widely expected to cut reference rates by 25 basis points to a 4.25% upper bound, which follows a nine-month "pause" since the last reduction last December.

Cool Enough For Cuts

New Preferred Stock And Baby Bond IPOs, August 2025

We tracked seven new preferred stock and baby bond offerings this month, with yields ranging from 6.5% to 8.875%. High-quality preferreds (Compliance Score 10) are trading at a 3.2% discount to par, offering an average yield of 6.6%. Buying new issues on the OTC at or below $25 allows individual investors to access wholesale pricing and minimize capital loss risk.

New Preferred Stock And Baby Bond IPOs, August 2025

The Calm Before The Cut

U.S. equity markets were little-changed this past week as a tranquil end-of-summer week with status-quo inflation and economic indicators concluded with a jolting post-close tariff headline with highly uncertain implications. An appeals court ruled that the White House exceeded its authority under the Emergency Powers Act - the mechanism used for broad “reciprocal” tariffs - setting up a final Supreme Court showdown. The fresh injection of tariff uncertainty precedes a critical stretch of employment and inflation data and a mid-September Federal Reserve meeting that is increasingly likely to be highly contentious.

The Calm Before The Cut

BRAEMAR HOTELS & RESORTS ANNOUNCES INITIATION OF SALE PROCESS

DALLAS , Aug. 26, 2025 /PRNewswire/ -- The Board of Directors of Braemar Hotels & Resorts Inc. ("Braemar" or the "Company") (NYSE: BHR) today announced that it is initiating a process for the sale of the Company. The Board of Directors of the Company formed a Special Committee comprised solely of independent and disinterested directors to explore a range of strategic alternatives, aimed at maximizing both near- and long-term shareholder value.

BRAEMAR HOTELS & RESORTS ANNOUNCES INITIATION OF SALE PROCESS

BRAEMAR TO EXPAND BOARD OF DIRECTORS

Braemar and Ghassemieh Group enter into Cooperation Agreement DALLAS , Aug. 26, 2025 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR), a real estate investment trust (REIT) focused on investing primarily in luxury hotels and resorts, today announced that it will appoint Bob Ghassemieh as a new member of the Company's Board of Directors. Mr. Ghassemieh is being appointed in connection with a cooperation agreement (the "Agreement") between Braemar and Mr.

BRAEMAR TO EXPAND BOARD OF DIRECTORS

Powell Pivot Sparks REIT Rebound

U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts. Powell used his final Jackson Hole speech as Fed Chair to deliver a clear policy pivot, an unexpected reversal after months of insistence that tariff-related inflation warranted a hawkish framework. Markets were equally relieved by the policy-focused nature of Powell's speech amid speculation that the address may be used instead as a potential defiant sermon on central bank independence.

Powell Pivot Sparks REIT Rebound

BRAEMAR HOTELS & RESORTS ANNOUNCES REFINANCING OF FOUR SEASONS RESORT SCOTTSDALE

DALLAS , Aug. 18, 2025 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") announced today that it has successfully refinanced the existing mortgage loan secured by the Four Seasons Resort Scottsdale at Troon North. The previous loan had a balance of $140 million with an interest rate of SOFR + 3.75% and a final maturity in December 2028.

BRAEMAR HOTELS & RESORTS ANNOUNCES REFINANCING OF FOUR SEASONS RESORT SCOTTSDALE

Inflation Fails To Chill Fed Cut Momentum

U.S. equity markets climbed to fresh record highs this week despite a jump in producer prices, but consumer inflation remained "cool enough" to keep the Fed on-course for September rate cuts. Despite the inflation uptick in July, all three major CPI and PPI metrics remained below the annualized levels seen in January preceding the initial wave of tariffs. Ahead of the Chair Powell's "farewell tour" in Jackson Hole, the inevitability of significantly easier monetary policy by mid-2026 - at the latest- has fully taken hold in recent weeks.

Inflation Fails To Chill Fed Cut Momentum

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