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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 526,338 | $2.55M | 0.00% | +41,317+8.5% | Added |
| State Street Corp | 689,660 | $3.35M | 0.00% | +132,191+23.7% | Added |
| Two Sigma Advisers, LP | 705,956 | $3.42M | 0.01% | −163,700−18.8% | Reduced |
| Balyasny Asset Management LLC | 759,089 | $3.68M | 0.02% | +759,089 | New |
| Geode Capital Management, LLC | 760,041 | $3.69M | 0.00% | +88,110+13.1% | Added |
| Knighthead Capital Management, LLC | 774,649 | $3.76M | 1.48% | +424,081+121.0% | Added |
| Royce & Associates LP | 793,614 | $3.85M | 0.03% | −81,808−9.3% | Reduced |
| Ronit Capital LLP | 924,500 | $4.48M | 5.27% | −75,500−7.6% | Reduced |
| Two Sigma Investments, LP | 933,345 | $4.53M | 0.01% | −188,798−16.8% | Reduced |
| UBS Group AG | 963,410 | $4.67M | 0.00% | +103,558+12.0% | Added |
| Parkwood LLC | 1,095,764 | $5.31M | 0.91% | +200,000+22.3% | Added |
| Millennium Management LLC | 1,140,832 | $5.53M | 0.01% | −420,773−26.9% | Reduced |
| Jones Road Capital Management, L.P. | 1,155,525 | $5.60M | 3.83% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 1,200,000 | $5.82M | 0.07% | +200,000+20.0% | Added |
| Zazove Associates LLC | 1,730,181 | $8.39M | 0.73% | +24,057+1.4% | Added |
| King Street Capital Management, L.P. | 1,750,000 | $8.49M | 0.72% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,300,700 | $11.2M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,893,866 | $14.0M | 0.00% | +672,019+30.2% | Added |
| BlackRock Inc. | 10,640,304 | $51.6M | 0.00% | +453,404+4.5% | Added |
| Edge Wealth Management LLC | 6 | – | – | 00.0% | Unchanged |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −293,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −273,676−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −101,929−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −91,895−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −71,795−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −59,810−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,072−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,687−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −20,141−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −5,047−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |