Funds holding Braemar Hotels & Resorts Inc
96 funds declare a position · 16 ETFs and 80 other funds · 28.2M $ · US10482B1017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 1,831,447 | 5.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,022,463 | 4.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,435,389 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 648,926 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 561,608 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 404,401 | 1.2M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 486,652 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 321,605 | 935.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 272,029 | 791.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 224,658 | 653.8K $ | 3.37 % | as of Feb 28, 2026 · Original filing |
| 11 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 238,941 | 578.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Core U.S. REIT ETF iShares Trust | 180,693 | 437.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 158,500 | 374.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Micro-Cap ETF iShares Trust | 138,439 | 326.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 104,716 | 304.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 120,737 | 292.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,360 | 247.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 82,713 | 240.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 82,506 | 240.1K $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| 20 | Master Small Cap Index Series Quantitative Master Series LLC | 99,900 | 235.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 96,608 | 233.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 88,700 | 214.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional US Real Estate ETF Dimensional ETF Trust | 79,567 | 192.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 78,379 | 189.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 62,688 | 182.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 72,610 | 175.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 69,503 | 164K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 28 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 68,867 | 162.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | EQ/Small Company Index Portfolio EQ Advisors Trust | 62,510 | 147.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | SMALL CAP EQUITY FUND GuideStone Funds | 58,819 | 138.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 56,129 | 132.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,934 | 124.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 45,064 | 106.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | Diversified Equity Master Portfolio Master Investment Portfolio | 44,964 | 106.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 41,700 | 98.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 40,569 | 98.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 41,427 | 97.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,400 | 97.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Nuveen Equity Index Fund TIAA-CREF Funds | 33,270 | 80.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | Small Cap Index Fund Northern Funds | 30,556 | 72.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Small Cap Index Fund VALIC Co I | 23,969 | 69.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,649 | 60.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | Global X Russell 2000 ETF GLOBAL X FUNDS | 24,970 | 60.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 24,766 | 59.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Russell 3000 ETF iShares Trust | 22,987 | 54.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,000 | 49.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 20,133 | 48.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 16,620 | 48.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 49 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,426 | 43.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 18,208 | 43K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,600 | 39.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,891 | 30.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Small Cap Index Trust John Hancock Variable Insurance Trust | 11,176 | 26.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 10,348 | 24.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,340 | 22K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Small Cap Core Fund Northern Funds | 9,012 | 21.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,647 | 20.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,632 | 20.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,478 | 20K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,544 | 17.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 7,536 | 17.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,132 | 16.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,813 | 16.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | Victory Extended Market Index Fund Victory Portfolios III | 5,927 | 14.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,746 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,387 | 12.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,189 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 5,146 | 12.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,910 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,771 | 11.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,883 | 11.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,729 | 11.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,237 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,268 | 10.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | ProShares Ultra Russell2000 ProShares Trust | 3,413 | 9.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | ProShares UltraPro Russell2000 ProShares Trust | 3,403 | 9.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,646 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,387 | 6.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,763 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | SmallCap Value Fund II Principal Funds, Inc | 1,909 | 4.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,647 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,555 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,429 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,153 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | ULTRA SMALL CAP PROFUND ProFunds | 625 | 1.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 313 | 757.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 301 | 710.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | PROFUND VP ULTRA SMALL CAP ProFunds | 184 | 434.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | PROFUND VP SMALL CAP ProFunds | 139 | 328 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Russell 2000 Fund Rydex Series Funds | 124 | 292.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | SMALL-CAP PROFUND ProFunds | 101 | 244.4 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 83 | 195.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | ProShares Hedge Replication ETF ProShares Trust | 57 | 165.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 46.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 33 $ | 0.00 % | as of Mar 31, 2026 · Original filing |