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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 88 | $0 | 0.00% | −137−60.9% | Reduced |
| Allworth Financial LP | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $97 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 354 | $2.00K | 0.00% | −942−72.7% | Reduced |
| Ancora Advisors, LLC | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 742 | $3.00K | 0.00% | −6,840−90.2% | Reduced |
| Rockbridge Investment Management, LCC | 700 | $3.00K | 0.00% | +700 | New |
| O'Shaughnessy Asset Management, LLC | 1,209 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,971 | $10.0K | 0.00% | −212−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,404 | $12.0K | 0.00% | −8,272−77.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,489 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,272 | $21.0K | 0.00% | +728+20.5% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $24.0K | 0.02% | −440−8.1% | Reduced |
| Russell Investments Group, Ltd. | 5,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,095 | $30.0K | 0.00% | +3,880+175.2% | Added |
| Simplex Trading, LLC | 5,366 | $33.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 10,400 | $50.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,744 | $52.0K | 0.00% | −15,308−58.8% | Reduced |
| 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 |
| Squarepoint Ops LLC | 11,837 | $57.0K | 0.00% | +11,837 | New |
| AQR Capital Management LLC | 12,570 | $61.0K | 0.00% | +12,570 | New |
| Janney Montgomery Scott LLC | 12,700 | $62.0K | 0.00% | −2,000−13.6% | Reduced |
| Daiwa Securities Group Inc. | 13,276 | $64.0K | 0.00% | +13,276 | New |
| Jane Street Group, LLC | 13,620 | $66.0K | 0.00% | −33,954−71.4% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 15,860 | $76.9K | 0.00% | +9,980+169.7% | Added |
| Infrastructure Capital Advisors, LLC | 14,122 | $78.0K | 0.01% | +14,122 | New |
| Financial Advisory Corp | 16,476 | $80.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,381 | $84.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 18,001 | $87.3K | 0.00% | +18,001 | New |
| MetLife Investment Management | 19,183 | $93.0K | 0.00% | +19,183 | New |
| Quantbot Technologies LP | 19,800 | $96.0K | 0.01% | +9,694+95.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,153 | $98.0K | 0.00% | +20,153 | New |
| 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 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $103.0K | 0.01% | 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 |
| Public Employees Retirement Association of Colorado | 24,456 | $119.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 26,900 | $130.0K | 0.00% | −20,000−42.6% | Reduced |
| California State Teachers Retirement System | 28,305 | $137.0K | 0.00% | −33,022−53.8% | Reduced |
| American International Group, Inc. | 28,863 | $140.0K | 0.00% | +3,930+15.8% | Added |
| Deutsche Bank AG | 30,335 | $147.0K | 0.00% | +3,917+14.8% | Added |
| 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 |
| Citadel Advisors LLC | 31,326 | $152.0K | 0.00% | −215,324−87.3% | 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 |
| Engineers Gate Manager LP | 34,000 | $165.0K | 0.01% | −32,101−48.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,193 | $166.0K | 0.00% | +4,535+15.3% | Added |
| WMS Partners, LLC | 45,390 | $220.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 48,806 | $237.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 48,879 | $238.0K | 0.01% | +8,147+20.0% | Added |
| Nomura Asset Management Co Ltd | 49,100 | $238.1K | 0.00% | +49,100 | New |
| Wealth Alliance Advisory Group, LLC | 50,000 | $243.0K | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 54,739 | $266.0K | 0.00% | +54,739 | New |
| JPMorgan Chase & Co | 55,113 | $267.0K | 0.00% | +14,142+34.5% | Added |
| Raymond James & Associates | 57,800 | $280.0K | 0.00% | +30,000+107.9% | Added |
| HSBC Holdings PLC | 63,919 | $306.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 63,719 | $309.0K | 0.02% | −6,381−9.1% | Reduced |
| First Eagle Investment Management, LLC | 64,515 | $313.0K | 0.00% | +54,400+537.8% | Added |
| Golden Green, Inc. | 65,645 | $318.0K | 0.25% | −6,490−9.0% | Reduced |
| Sowell Financial Services LLC | 66,532 | $323.0K | 0.02% | +66,532 | New |
| Man Group plc | 68,032 | $330.0K | 0.00% | +954+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,255 | $360.0K | 0.00% | +74,255 | New |
| Barclays PLC | 76,722 | $373.0K | 0.00% | +18,179+31.1% | Added |
| Mesirow Financial Investment Management, Inc. | 80,165 | $389.0K | 1.14% | +80,165 | New |
| Bank of America Corp | 82,687 | $401.0K | 0.00% | −37,884−31.4% | Reduced |
| Group One Trading, L.P. | 86,240 | $418.0K | 0.01% | +62,900+269.5% | Added |
| Asset Management One Co.,Ltd. | 86,708 | $420.0K | 0.00% | +86,708 | New |
| Cubist Systematic Strategies, LLC | 86,849 | $421.0K | 0.01% | −131,098−60.2% | Reduced |
| Rhumbline Advisers | 99,301 | $482.0K | 0.00% | +57,286+136.3% | Added |
| Gsa Capital Partners LLP | 107,734 | $523.0K | 0.05% | +52,526+95.1% | Added |
| Advisor Group Holdings, Inc. | 108,880 | $528.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 110,700 | $537.0K | 0.00% | −1,000−0.9% | Reduced |
| Invesco Ltd. | 117,546 | $570.0K | 0.00% | +7,212+6.5% | Added |
| Morgan Stanley | 120,388 | $583.0K | 0.00% | −274,344−69.5% | Reduced |
| Goldman Sachs Group Inc | 163,196 | $792.0K | 0.00% | +76,018+87.2% | Added |
| Nuveen Asset Management, LLC | 164,537 | $812.0K | 0.00% | −1,546−0.9% | Reduced |
| Renaissance Technologies LLC | 187,600 | $910.0K | 0.00% | −198,553−51.4% | Reduced |
| LSV Asset Management | 196,508 | $953.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 199,150 | $966.0K | 0.10% | +150,028+305.4% | Added |
| ClariVest Asset Management LLC | 200,200 | $971.0K | 0.03% | −1,200−0.6% | Reduced |
| Advisory Services Network, LLC | 214,250 | $1.04M | 0.03% | +112,250+110.0% | Added |
| Royal Bank of Canada | 226,445 | $1.10M | 0.00% | −161,478−41.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 226,641 | $1.10M | 0.01% | +49,872+28.2% | Added |
| Bank of New York Mellon Corp | 228,770 | $1.11M | 0.00% | +19,784+9.5% | Added |
| Parametric Portfolio Associates LLC | 299,120 | $1.45M | 0.00% | +112,454+60.2% | Added |
| Ironwood Investment Management LLC | 319,724 | $1.55M | 0.80% | −2,916−0.9% | Reduced |
| Bard Associates Inc | 337,555 | $1.64M | 0.55% | +337,555 | New |
| Campbell Capital Management Inc | 348,191 | $1.69M | 0.74% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 376,000 | $1.82M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 397,799 | $1.93M | 0.00% | −201,597−33.6% | Reduced |
| Northern Trust Corp | 502,486 | $2.44M | 0.00% | +61,907+14.1% | Added |
| Charles Schwab Investment Management Inc | 524,964 | $2.55M | 0.00% | +253,610+93.5% | Added |