BHR / Braemar Hotels & Resorts Inc. - Institutionellt ägande - Säljare

Braemar Hotels & Resorts Inc.
US ˙ NYSE ˙ US10482B1017

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 091 −0,73 103 −21,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 400 −20,96 121 −21,94
2025-07-15 13F Fortitude Family Office, LLC 60 −99,41 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 12 400 −2,36 0
2025-08-05 13F Simplex Trading, Llc 6 038 −80,28 0
2025-08-05 13F Bank of New York Mellon Corp 151 147 −0,34 370 −1,86
2025-08-14 13F Citadel Advisors Llc Put 21 500 −10,42 53 −11,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 −9,78 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 341 −13,41 23 −15,38
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 956 −9,00 162 −10,56
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 857 −7,61 488 −32,27
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −11,11 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 063 −5,54 25 −7,69
2025-07-08 13F Parallel Advisors, LLC 20 −87,18 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68 867 −14,18 169 −15,58
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 20 109 −56,29 49 −57,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 −10,42 1
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 113 707 −35,34 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 673 −29,97 1 −50,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 395 −11,16 12 −38,89
2025-08-14 13F UBS Group AG 53 602 −28,94 131 −29,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −14,67 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 3 236 −40,61 8 −46,15
2025-08-12 13F Dimensional Fund Advisors Lp 731 207 −6,71 1 792 −8,20
2025-08-13 13F Invesco Ltd. 114 376 −22,96 280 −24,12
2025-08-14 13F Group One Trading, L.p. Call 8 200 −23,36 20 −23,08
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 −19,54 51 −20,31
2025-08-12 13F Charles Schwab Investment Management Inc 172 663 −7,56 423 −9,03
2025-08-14 13F Group One Trading, L.p. Put 900 −10,00 2 0,00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 091 −20,77 309 −42,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 27 861 −34,57 68 −35,85
2025-08-12 13F LPL Financial LLC 50 775 −73,38 124 −73,84
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 47 616 −3,84 119 −1,65
2025-07-16 13F State of Alaska, Department of Revenue 28 295 −10,70 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 206 −13,45 1
2025-08-08 13F Intech Investment Management Llc 35 904 −19,60 88 −21,62
2025-08-14 13F Bank Of America Corp /de/ 26 595 −30,23 65 −30,85
2025-07-09 13F Harbor Capital Advisors, Inc. 1 033 −62,84 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-13 13F Jones Road Capital Management, L.p. 895 760 −7,94 2 195 −9,41
2025-08-14 13F Manufacturers Life Insurance Company, The 21 579 −17,24 53 −18,75
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 554 −20,77 229 −41,88
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 443 206 −0,52 8 436 −2,12
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 270 854 −31,14 664 −32,28
2025-08-13 13F Russell Investments Group, Ltd. 1 149 087 −14,57 2 815 −15,95
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 233 −17,98 79 −19,59
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70 305 −38,20 172 −39,22
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 752 −0,88 19 −5,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 −10,97 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 124 −51,52 5 −50,00
2025-08-12 13F Prudential Financial Inc 213 430 −12,44 523 −13,86
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 962 −11,11 323 −12,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 896 −21,01 63 −22,22
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 12 087 −15,29 30 −17,14
2025-08-14 13F Wells Fargo & Company/mn 37 974 −14,10 93 −15,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 510 −11,07 23 −11,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 574 −18,72 15 −39,13
2025-08-15 13F Morgan Stanley 271 706 −24,95 666 −26,19
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 17 500 −1,69 43 −4,55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 537 −0,77 55 −1,79
2025-08-12 13F BlackRock, Inc. 8 835 960 −3,72 21 648 −5,27
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 119 −2,86 3 −33,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 567 813 −8,42 3 841 −9,88
2025-08-13 13F Northern Trust Corp 505 501 −7,66 1 238 −9,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 238 −13,25 30 −17,14
2025-08-14 13F Goldman Sachs Group Inc 128 040 −73,78 314 −74,24
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 818 −28,48 11 −47,37
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-05 13F Bard Associates Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 950 −25,18 7 −22,22
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 135 −9,40 0
2025-08-08 13F Geode Capital Management, Llc 1 376 370 −4,20 3 373 −5,76
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 12 031 −35,19 30 −36,17
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 46 422 −6,07 114 −8,13
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 270 −4,48 1 387 −6,03
2025-08-14 13F Susquehanna International Group, Llp 80 501 −20,12 197 −21,20
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
Other Listings
DE:42V 2,48 €
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