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, Q3 2021
Institutional positions in Braemar Hotels & Resorts Inc. as of Sep 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
- 120
- +3 vs. Q2 2021
- Shares held
- 39.7M
- +1.76M (+4.6%) vs. Q2 2021
- Total value
- $192.8M
- −$43.1M (−18.3%) vs. Q2 2021
- New holders
- 19
- 38 more added
- Sold out
- 16
- 33 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,640,304 | $51.6M | 0.00% | +453,404+4.5% | Added |
| Vanguard Group Inc | 2,893,866 | $14.0M | 0.00% | +672,019+30.2% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $11.2M | 0.16% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 1,750,000 | $8.49M | 0.72% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,730,181 | $8.39M | 0.73% | +24,057+1.4% | Added |
| Leonard Green & Partners, L.P. | 1,200,000 | $5.82M | 0.07% | +200,000+20.0% | Added |
| Jones Road Capital Management, L.P. | 1,155,525 | $5.60M | 3.83% | 00.0% | Unchanged |
| Millennium Management LLC | 1,140,832 | $5.53M | 0.01% | −420,773−26.9% | Reduced |
| Parkwood LLC | 1,095,764 | $5.31M | 0.91% | +200,000+22.3% | Added |
| UBS Group AG | 963,410 | $4.67M | 0.00% | +103,558+12.0% | Added |
| Two Sigma Investments, LP | 933,345 | $4.53M | 0.01% | −188,798−16.8% | Reduced |
| Ronit Capital LLP | 924,500 | $4.48M | 5.27% | −75,500−7.6% | Reduced |
| Royce & Associates LP | 793,614 | $3.85M | 0.03% | −81,808−9.3% | Reduced |
| Knighthead Capital Management, LLC | 774,649 | $3.76M | 1.48% | +424,081+121.0% | Added |
| Geode Capital Management, LLC | 760,041 | $3.69M | 0.00% | +88,110+13.1% | Added |
| Balyasny Asset Management LLC | 759,089 | $3.68M | 0.02% | +759,089 | New |
| Two Sigma Advisers, LP | 705,956 | $3.42M | 0.01% | −163,700−18.8% | Reduced |
| State Street Corp | 689,660 | $3.35M | 0.00% | +132,191+23.7% | Added |
| Dimensional Fund Advisors LP | 526,338 | $2.55M | 0.00% | +41,317+8.5% | Added |
| Charles Schwab Investment Management Inc | 524,964 | $2.55M | 0.00% | +253,610+93.5% | Added |
| Northern Trust Corp | 502,486 | $2.44M | 0.00% | +61,907+14.1% | Added |
| D. E. Shaw & Co., Inc. | 397,799 | $1.93M | 0.00% | −201,597−33.6% | Reduced |
| State of New Jersey Common Pension Fund D | 376,000 | $1.82M | 0.01% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 348,191 | $1.69M | 0.74% | 00.0% | Unchanged |
| Bard Associates Inc | 337,555 | $1.64M | 0.55% | +337,555 | New |
| Ironwood Investment Management LLC | 319,724 | $1.55M | 0.80% | −2,916−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 299,120 | $1.45M | 0.00% | +112,454+60.2% | Added |
| Bank of New York Mellon Corp | 228,770 | $1.11M | 0.00% | +19,784+9.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 226,641 | $1.10M | 0.01% | +49,872+28.2% | Added |
| Royal Bank of Canada | 226,445 | $1.10M | 0.00% | −161,478−41.6% | Reduced |
| Advisory Services Network, LLC | 214,250 | $1.04M | 0.03% | +112,250+110.0% | Added |
| ClariVest Asset Management LLC | 200,200 | $971.0K | 0.03% | −1,200−0.6% | Reduced |
| Penn Capital Management Co Inc | 199,150 | $966.0K | 0.10% | +150,028+305.4% | Added |
| LSV Asset Management | 196,508 | $953.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 187,600 | $910.0K | 0.00% | −198,553−51.4% | Reduced |
| Nuveen Asset Management, LLC | 164,537 | $812.0K | 0.00% | −1,546−0.9% | Reduced |
| Goldman Sachs Group Inc | 163,196 | $792.0K | 0.00% | +76,018+87.2% | Added |
| Morgan Stanley | 120,388 | $583.0K | 0.00% | −274,344−69.5% | Reduced |
| Invesco Ltd. | 117,546 | $570.0K | 0.00% | +7,212+6.5% | Added |
| Gamco Investors, Inc. Et Al | 110,700 | $537.0K | 0.00% | −1,000−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 108,880 | $528.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 107,734 | $523.0K | 0.05% | +52,526+95.1% | Added |
| Rhumbline Advisers | 99,301 | $482.0K | 0.00% | +57,286+136.3% | Added |
| Cubist Systematic Strategies, LLC | 86,849 | $421.0K | 0.01% | −131,098−60.2% | Reduced |
| Asset Management One Co.,Ltd. | 86,708 | $420.0K | 0.00% | +86,708 | New |
| Group One Trading, L.P. | 86,240 | $418.0K | 0.01% | +62,900+269.5% | Added |
| Bank of America Corp | 82,687 | $401.0K | 0.00% | −37,884−31.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 80,165 | $389.0K | 1.14% | +80,165 | New |
| Barclays PLC | 76,722 | $373.0K | 0.00% | +18,179+31.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,255 | $360.0K | 0.00% | +74,255 | New |
| Man Group plc | 68,032 | $330.0K | 0.00% | +954+1.4% | Added |
| Sowell Financial Services LLC | 66,532 | $323.0K | 0.02% | +66,532 | New |
| Golden Green, Inc. | 65,645 | $318.0K | 0.25% | −6,490−9.0% | Reduced |
| First Eagle Investment Management, LLC | 64,515 | $313.0K | 0.00% | +54,400+537.8% | Added |
| Jump Financial, LLC | 63,719 | $309.0K | 0.02% | −6,381−9.1% | Reduced |
| HSBC Holdings PLC | 63,919 | $306.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 57,800 | $280.0K | 0.00% | +30,000+107.9% | Added |
| JPMorgan Chase & Co | 55,113 | $267.0K | 0.00% | +14,142+34.5% | Added |
| Franklin Resources Inc | 54,739 | $266.0K | 0.00% | +54,739 | New |
| Wealth Alliance Advisory Group, LLC | 50,000 | $243.0K | 0.12% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 49,100 | $238.1K | 0.00% | +49,100 | New |
| Paloma Partners Management Co | 48,879 | $238.0K | 0.01% | +8,147+20.0% | Added |
| Panagora Asset Management Inc | 48,806 | $237.0K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 45,390 | $220.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,193 | $166.0K | 0.00% | +4,535+15.3% | Added |
| Engineers Gate Manager LP | 34,000 | $165.0K | 0.01% | −32,101−48.6% | Reduced |
| Spears Abacus Advisors LLC | 33,249 | $161.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,230 | $161.0K | 0.00% | +33,230 | New |
| Citadel Advisors LLC | 31,326 | $152.0K | 0.00% | −215,324−87.3% | Reduced |
| Baird Financial Group, Inc. | 31,030 | $150.0K | 0.00% | −2,337−7.0% | Reduced |
| Price T Rowe Associates Inc | 30,833 | $150.0K | 0.00% | +600+2.0% | Added |
| Deutsche Bank AG | 30,335 | $147.0K | 0.00% | +3,917+14.8% | Added |
| American International Group, Inc. | 28,863 | $140.0K | 0.00% | +3,930+15.8% | Added |
| California State Teachers Retirement System | 28,305 | $137.0K | 0.00% | −33,022−53.8% | Reduced |
| Federated Hermes, Inc. | 26,900 | $130.0K | 0.00% | −20,000−42.6% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $126.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,893 | $126.0K | 0.00% | +10,115+64.1% | Added |
| Public Employees Retirement Association of Colorado | 24,456 | $119.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,921 | $111.0K | 0.00% | −22,047−49.0% | Reduced |
| M&G Investment Management Ltd | 22,122 | $111.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,300 | $103.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,753 | $101.0K | 0.00% | −17,347−45.5% | Reduced |
| IndexIQ Advisors LLC | 20,732 | $101.0K | 0.00% | +465+2.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,153 | $98.0K | 0.00% | +20,153 | New |
| Quantbot Technologies LP | 19,800 | $96.0K | 0.01% | +9,694+95.9% | Added |
| MetLife Investment Management | 19,183 | $93.0K | 0.00% | +19,183 | New |
| Metropolitan Life Insurance Co | 18,001 | $87.3K | 0.00% | +18,001 | New |
| Voya Investment Management LLC | 17,381 | $84.0K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Corp | 16,476 | $80.0K | 0.05% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 14,122 | $78.0K | 0.01% | +14,122 | New |
| BNP Paribas Arbitrage, SA | 15,860 | $76.9K | 0.00% | +9,980+169.7% | Added |
| Midwest Wealth Management Inc. | 14,400 | $70.0K | 0.05% | +14,400 | New |
| Cassia Capital Partners, LLC | 14,400 | $70.0K | 0.05% | +14,400 | New |
| Jane Street Group, LLC | 13,620 | $66.0K | 0.00% | −33,954−71.4% | Reduced |
| Daiwa Securities Group Inc. | 13,276 | $64.0K | 0.00% | +13,276 | New |
| Janney Montgomery Scott LLC | 12,700 | $62.0K | 0.00% | −2,000−13.6% | Reduced |
| AQR Capital Management LLC | 12,570 | $61.0K | 0.00% | +12,570 | New |
| Squarepoint Ops LLC | 11,837 | $57.0K | 0.00% | +11,837 | New |
| Rathbone Brothers plc | 11,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 11,000 | $53.0K | 0.06% | 00.0% | Unchanged |