Braemar Hotels & Resorts Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.77M | 0.00% | 2,022,463 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.39M | 0.00% | 1,435,389 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.53M | 0.00% | 648,926 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.15M | 0.01% | 486,652 NS | $12.46B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $374.1K | 0.00% | 158,500 NS | $12.51B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $326.7K | 0.03% | 138,439 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $235.8K | 0.00% | 99,900 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $164.0K | 0.01% | 69,503 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $162.5K | 0.00% | 68,867 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $147.5K | 0.01% | 62,510 NS | $1.59B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $138.8K | 0.02% | 58,819 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $132.5K | 0.04% | 56,129 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $106.4K | 0.06% | 45,064 NS | $190.26M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $106.1K | 0.00% | 44,964 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $98.4K | 0.00% | 41,700 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $97.8K | 0.00% | 41,427 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.7K | 0.01% | 41,400 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $72.1K | 0.01% | 30,556 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $60.9K | 0.00% | 25,804 NS | $9.06B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $60.5K | 0.01% | 25,649 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $54.2K | 0.00% | 22,987 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $49.6K | 0.00% | 21,000 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $43.5K | 0.00% | 18,426 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $43.0K | 0.01% | 18,208 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $30.4K | 0.01% | 12,891 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $26.4K | 0.00% | 11,176 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $24.4K | 0.01% | 10,348 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $22.0K | 0.00% | 9,340 NS | $1.90B | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.3K | 0.01% | 9,012 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.4K | 0.01% | 8,632 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $20.0K | 0.00% | 8,478 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.8K | 0.01% | 7,544 NS | $332.36M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $17.8K | 0.01% | 7,536 NS | $154.93M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.8K | 0.00% | 7,132 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.6K | 0.00% | 5,746 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.2K | 0.00% | 5,189 NS | $253.61M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $12.1K | 0.01% | 5,146 NS | $117.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.6K | 0.00% | 4,910 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $11.5K | 0.01% | 4,883 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.2K | 0.01% | 4,729 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $10.1K | 0.01% | 4,268 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.00% | 2,763 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.9K | 0.00% | 1,647 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.7K | 0.00% | 1,555 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.4K | 0.00% | 1,429 NS | $883.82M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.7K | 0.00% | 1,153 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.6K | 0.00% | 1,100 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $710.36 | 0.00% | 301 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $434.24 | 0.00% | 184 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $328.04 | 0.00% | 139 NS | $11.88M | FIGI |