BHRBraemar Hotels & Resorts Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12508
Ticker: BHR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-11-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BHR

Detail

Enriched 2026-08-14 20:47

Market cap: $139,419,015.54
Shares outstanding (class): 68,679,318
Shares outstanding (weighted): 68,679,318
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: DALLAS, TX
Homepage: http://www.bhrreit.com
Description: Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury hotels and resorts. 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.

Market cap and share counts drift.

Funds holding this security

54 funds · 54 positions · $13.73M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.77M	0.00%	2,022,463 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.39M	0.00%	1,435,389 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.53M	0.00%	648,926 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.15M	0.01%	486,652 NS	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$374.1K	0.00%	158,500 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$326.7K	0.03%	138,439 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$235.8K	0.00%	99,900 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$164.0K	0.01%	69,503 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$162.5K	0.00%	68,867 NS	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$147.5K	0.01%	62,510 NS	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$138.8K	0.02%	58,819 NS	FIGI
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$132.5K	0.04%	56,129 NS	FIGI
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$106.4K	0.06%	45,064 NS	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$106.1K	0.00%	44,964 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$98.4K	0.00%	41,700 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBHR
FIGI_COMPOSITEBBG004PW84G9
FIGI_SHARE_CLASSBBG004PW8567
CIK0001574085
ISINUS10482B1017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Braemar Hotels & Resorts is a REIT that owns hotels and resorts, which are commercial properties.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.