Braemar Hotels & Resorts Inc.
BHR- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001574085
No open-market purchases or sales by Braemar Hotels & Resorts Inc. insiders were filed in the last 90 days; 127 institutions reported holding it in 13F filings for Q2 2026, worth $72.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Braemar Hotels & Resorts Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 118
- +30 vs. Q1 2021
- Shares held
- 38.0M
- +19.6M (+106.5%) vs. Q1 2021
- Total value
- $236.2M
- +$124.4M (+111.3%) vs. Q1 2021
- New holders
- 42
- 41 more added
- Sold out
- 12
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 127 | $72.0M |
| Q1 2026 | 136 | $86.9M |
| Q4 2025 | 134 | $94.1M |
| Q3 2025 | 124 | $91.9M |
| Q2 2025 | 107 | $78.1M |
| Q1 2025 | 121 | $83.5M |
| Q4 2024 | 126 | $102.3M |
| Q3 2024 | 118 | $104.6M |
| Q2 2024 | 117 | $91.6M |
| Q1 2024 | 108 | $72.7M |
| Q4 2023 | 108 | $95.6M |
| Q3 2023 | 120 | $105.7M |
| Q2 2023 | 122 | $164.7M |
| Q1 2023 | 128 | $170.4M |
| Q4 2022 | 128 | $183.7M |
| Q3 2022 | 143 | $202.9M |
| Q2 2022 | 140 | $198.8M |
| Q1 2022 | 140 | $259.4M |
| Q4 2021 | 133 | $194.6M |
| Q3 2021 | 120 | $192.8M |
| Q2 2021 | 118 | $236.2M |
| Q1 2021 | 88 | $111.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,186,900 | $63.3M | 0.00% | +9,200,770+933.0% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $14.3M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,221,847 | $13.8M | 0.00% | +735,096+49.4% | Added |
| King Street Capital Management, L.P. | 1,750,000 | $10.9M | 0.89% | +1,750,000 | New |
| Zazove Associates LLC | 1,706,124 | $10.6M | 0.95% | +311,320+22.3% | Added |
| Millennium Management LLC | 1,561,605 | $9.70M | 0.01% | +1,215,045+350.6% | Added |
| Jones Road Capital Management, L.P. | 1,155,525 | $7.18M | 4.64% | +85,525+8.0% | Added |
| Two Sigma Investments, LP | 1,122,143 | $6.97M | 0.02% | +1,059,459+1,690.2% | Added |
| Leonard Green & Partners, L.P. | 1,000,000 | $6.21M | 0.06% | 00.0% | Unchanged |
| Ronit Capital LLP | 1,000,000 | $6.21M | 5.55% | 00.0% | Unchanged |
| Parkwood LLC | 895,764 | $5.56M | 0.97% | 00.0% | Unchanged |
| Royce & Associates LP | 875,422 | $5.44M | 0.04% | +135,873+18.4% | Added |
| Two Sigma Advisers, LP | 869,656 | $5.40M | 0.01% | +767,922+754.8% | Added |
| UBS Group AG | 859,852 | $5.34M | 0.00% | +493,845+134.9% | Added |
| Geode Capital Management, LLC | 671,931 | $4.17M | 0.00% | +422,947+169.9% | Added |
| D. E. Shaw & Co., Inc. | 599,396 | $3.72M | 0.00% | +484,532+421.8% | Added |
| State Street Corp | 557,469 | $3.46M | 0.00% | +537,954+2,756.6% | Added |
| Dimensional Fund Advisors LP | 485,021 | $3.01M | 0.00% | +13,038+2.8% | Added |
| Northern Trust Corp | 440,579 | $2.74M | 0.00% | +337,246+326.4% | Added |
| Morgan Stanley | 394,732 | $2.45M | 0.00% | +340,845+632.5% | Added |
| Royal Bank of Canada | 387,923 | $2.41M | 0.00% | +82,870+27.2% | Added |
| Renaissance Technologies LLC | 386,153 | $2.40M | 0.00% | +286,953+289.3% | Added |
| State of New Jersey Common Pension Fund D | 376,000 | $2.33M | 0.01% | +25,000+7.1% | Added |
| Knighthead Capital Management, LLC | 350,568 | $2.18M | 0.93% | +350,568 | New |
| Campbell Capital Management Inc | 348,191 | $2.16M | 0.98% | −33,750−8.8% | Reduced |
| Ironwood Investment Management LLC | 322,640 | $2.00M | 1.01% | +20,000+6.6% | Added |
| CIBC World Markets Inc. | 293,000 | $1.82M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 273,676 | $1.70M | 0.02% | +273,676 | New |
| Charles Schwab Investment Management Inc | 271,354 | $1.69M | 0.00% | +271,354 | New |
| Citadel Advisors LLC | 246,650 | $1.53M | 0.00% | −55,591−18.4% | Reduced |
| Cubist Systematic Strategies, LLC | 217,947 | $1.35M | 0.02% | +217,947 | New |
| Bank of New York Mellon Corp | 208,986 | $1.30M | 0.00% | +175,297+520.3% | Added |
| ClariVest Asset Management LLC | 201,400 | $1.25M | 0.04% | +201,400 | New |
| LSV Asset Management | 196,508 | $1.22M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 186,666 | $1.16M | 0.00% | +35,369+23.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 176,769 | $1.10M | 0.01% | +160,954+1,017.7% | Added |
| Nuveen Asset Management, LLC | 166,083 | $1.03M | 0.00% | +166,083 | New |
| Bank of America Corp | 120,571 | $749.0K | 0.00% | +92,550+330.3% | Added |
| Gamco Investors, Inc. Et Al | 111,700 | $694.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 110,334 | $685.0K | 0.00% | +10,783+10.8% | Added |
| Advisor Group Holdings, Inc. | 108,880 | $676.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 102,000 | $633.0K | 0.02% | +69,000+209.1% | Added |
| Marshall Wace, LLP | 101,929 | $633.0K | 0.00% | +101,929 | New |
| Boston Private Wealth LLC | 91,895 | $571.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 87,178 | $541.0K | 0.00% | +53,155+156.2% | Added |
| Golden Green, Inc. | 72,135 | $448.0K | 0.34% | +72,135 | New |
| Independent Financial Group, LLC | 71,795 | $445.8K | 0.05% | +3,495+5.1% | Added |
| Jump Financial, LLC | 70,100 | $435.0K | 0.04% | +70,100 | New |
| Man Group plc | 67,078 | $417.0K | 0.00% | +37,855+129.5% | Added |
| Engineers Gate Manager LP | 66,101 | $410.0K | 0.03% | +66,101 | New |
| HSBC Holdings PLC | 63,919 | $396.0K | 0.00% | +16,869+35.9% | Added |
| California State Teachers Retirement System | 61,327 | $381.0K | 0.00% | +61,327 | New |
| Algert Global LLC | 59,810 | $371.0K | 0.12% | +59,810 | New |
| Barclays PLC | 58,543 | $364.0K | 0.00% | −47,995−45.0% | Reduced |
| Gsa Capital Partners LLP | 55,208 | $343.0K | 0.04% | +55,208 | New |
| Dynamic Technology Lab Private Ltd | 51,072 | $317.0K | 0.03% | +51,072 | New |
| QS Investors, LLC | 50,800 | $316.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 50,000 | $311.0K | 0.15% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 49,122 | $305.0K | 0.03% | +49,122 | New |
| Panagora Asset Management Inc | 48,806 | $303.0K | 0.00% | +48,806 | New |
| Jane Street Group, LLC | 47,574 | $295.0K | 0.00% | +15,361+47.7% | Added |
| Federated Hermes, Inc. | 46,900 | $291.0K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 45,390 | $282.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,968 | $279.0K | 0.00% | −54,678−54.9% | Reduced |
| Rhumbline Advisers | 42,015 | $261.0K | 0.00% | +42,015 | New |
| JPMorgan Chase & Co | 40,971 | $254.0K | 0.00% | +34,233+508.1% | Added |
| Paloma Partners Management Co | 40,732 | $253.0K | 0.01% | +14,326+54.3% | Added |
| Tudor Investment Corp Et Al | 40,687 | $253.0K | 0.01% | +40,687 | New |
| New York State Common Retirement Fund | 38,100 | $237.0K | 0.00% | +38,100 | New |
| Bailard, Inc. | 33,500 | $208.0K | 0.01% | −44,600−57.1% | Reduced |
| Baird Financial Group, Inc. | 33,367 | $207.0K | 0.00% | −4,863−12.7% | Reduced |
| Spears Abacus Advisors LLC | 33,249 | $206.0K | 0.01% | +33,249 | New |
| Price T Rowe Associates Inc | 30,233 | $188.0K | 0.00% | +3,915+14.9% | Added |
| Manufacturers Life Insurance Company, The | 29,658 | $184.0K | 0.00% | +29,658 | New |
| Raymond James & Associates | 27,800 | $173.0K | 0.00% | −4,203−13.1% | Reduced |
| Deutsche Bank AG | 26,418 | $164.0K | 0.00% | +26,417+2,641,700.0% | Added |
| ExodusPoint Capital Management, LP | 26,052 | $162.0K | 0.00% | −94,670−78.4% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $161.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 24,933 | $155.0K | 0.00% | +24,933 | New |
| Public Employees Retirement Association of Colorado | 24,456 | $152.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,340 | $145.0K | 0.00% | −15,859−40.5% | Reduced |
| M&G Investment Management Ltd | 22,122 | $133.0K | 0.00% | +22,122 | New |
| NJ State Employees Deferred Compensation Plan | 21,300 | $132.0K | 0.02% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 20,267 | $126.0K | 0.00% | +5,189+34.4% | Added |
| Marshall Wace North America L.P. | 20,141 | $125.0K | 0.00% | +20,141 | New |
| Pinz Capital Management, LP | 18,300 | $114.0K | 0.03% | +18,300 | New |
| Voya Investment Management LLC | 17,381 | $108.0K | 0.00% | +17,381 | New |
| Financial Advisory Corp | 16,476 | $102.0K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,778 | $98.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,700 | $91.0K | 0.00% | +3,700+33.6% | Added |
| Vontobel Holding Ltd. | 12,900 | $80.0K | 0.00% | +12,900 | New |
| ProShare Advisors LLC | 11,545 | $72.0K | 0.00% | +11,545 | New |
| Rathbone Brothers plc | 11,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 11,000 | $68.0K | 0.08% | +6,500+144.4% | Added |
| Tower Research Capital LLC (TRC) | 10,676 | $66.0K | 0.00% | +10,676 | New |
| STRS Ohio | 10,400 | $64.0K | 0.00% | +10,400 | New |
| First Eagle Investment Management, LLC | 10,115 | $63.0K | 0.00% | +10,115 | New |
| Teton Advisors, Inc. | 10,000 | $62.0K | 0.01% | +10,000 | New |
| Quantbot Technologies LP | 10,106 | $62.0K | 0.00% | +10,106 | New |
| Cutler Group LP | 7,582 | $47.0K | 0.00% | +7,542+18,855.0% | Added |