Braemar Hotels & Resorts (BHR)

• Market cap: $169M
• 1 day: -0.39%
• 5 days: -3.79%
• 1 month: -19.87%
• 3 months: -13.90%
• 6 months: -34.37%
• Year to date: -15.61%
• 1 year: 4.53%
• 5 years: -68.64%
• 10 years: -85.54%
• Sector: Financials
• Industry: Real Estate Investment Trusts

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. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

206% more call options, than puts

Call options by funds: $621K | Put options by funds: $203K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $98.1M [Q2] → $104M (+$6.38M) [Q3]

1% more funds holding

Funds holding: 115 [Q2] → 116 (+1) [Q3]

7.03% less ownership

Funds ownership: 57.83% [Q2] → 50.8% (-7.03%) [Q3]

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39