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, Q4 2021
Institutional positions in Braemar Hotels & Resorts Inc. as of Dec 31, 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
- 133
- +14 vs. Q3 2021
- Shares held
- 38.2M
- +165.1K (+0.4%) vs. Q3 2021
- Total value
- $194.6M
- +$10.2M (+5.5%) vs. Q3 2021
- New holders
- 27
- 44 more added
- Sold out
- 13
- 30 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,738,175 | $54.8M | 0.00% | +97,871+0.9% | Added |
| Vanguard Group Inc | 2,813,258 | $14.3M | 0.00% | −80,608−2.8% | Reduced |
| Davidson Kempner Capital Management LP | 2,300,700 | $11.7M | 0.18% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 1,750,000 | $8.93M | 0.77% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 1,200,000 | $6.12M | 0.06% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 1,155,525 | $5.89M | 3.37% | 00.0% | Unchanged |
| Parkwood LLC | 1,095,764 | $5.59M | 0.99% | 00.0% | Unchanged |
| UBS Group AG | 1,014,152 | $5.17M | 0.00% | +50,742+5.3% | Added |
| Ronit Capital LLP | 924,500 | $4.71M | 7.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 888,726 | $4.53M | 0.00% | +128,685+16.9% | Added |
| Knighthead Capital Management, LLC | 774,649 | $3.95M | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 774,414 | $3.95M | 0.03% | −19,200−2.4% | Reduced |
| State Street Corp | 755,994 | $3.86M | 0.00% | +66,334+9.6% | Added |
| Two Sigma Investments, LP | 606,853 | $3.10M | 0.01% | −326,492−35.0% | Reduced |
| Two Sigma Advisers, LP | 606,956 | $3.10M | 0.01% | −99,000−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 554,737 | $2.83M | 0.00% | +29,773+5.7% | Added |
| Dimensional Fund Advisors LP | 540,989 | $2.76M | 0.00% | +14,651+2.8% | Added |
| Northern Trust Corp | 540,384 | $2.76M | 0.00% | +37,898+7.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 491,770 | $2.51M | 0.01% | +491,770 | New |
| State of New Jersey Common Pension Fund D | 376,000 | $1.92M | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 337,905 | $1.72M | 0.57% | +350+0.1% | Added |
| Campbell Capital Management Inc | 317,791 | $1.62M | 0.67% | −30,400−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 315,405 | $1.61M | 0.00% | −82,394−20.7% | Reduced |
| Ironwood Investment Management LLC | 311,724 | $1.59M | 0.79% | −8,000−2.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 300,000 | $1.53M | 0.12% | +300,000 | New |
| Kennedy Capital Management, Inc. | 280,676 | $1.43M | 0.03% | +280,676 | New |
| Bank of New York Mellon Corp | 251,348 | $1.28M | 0.00% | +22,578+9.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 237,360 | $1.21M | 0.01% | +10,719+4.7% | Added |
| Parametric Portfolio Associates LLC | 224,794 | $1.15M | 0.00% | −74,326−24.8% | Reduced |
| Cornercap Investment Counsel Inc | 207,685 | $1.06M | 0.15% | +207,685 | New |
| CastleKnight Management LP | 203,700 | $1.04M | 0.38% | +203,700 | New |
| Royal Bank of Canada | 198,004 | $1.01M | 0.00% | −28,441−12.6% | Reduced |
| ClariVest Asset Management LLC | 196,900 | $1.00M | 0.03% | −3,300−1.6% | Reduced |
| LSV Asset Management | 194,438 | $992.0K | 0.00% | −2,070−1.1% | Reduced |
| First Eagle Investment Management, LLC | 192,515 | $982.0K | 0.00% | +128,000+198.4% | Added |
| Penn Capital Management Co Inc | 199,150 | $966.0K | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 147,107 | $750.0K | 0.00% | +134,537+1,070.3% | Added |
| Renaissance Technologies LLC | 145,700 | $743.0K | 0.00% | −41,900−22.3% | Reduced |
| Nuveen Asset Management, LLC | 150,559 | $690.0K | 0.00% | −13,978−8.5% | Reduced |
| Goldman Sachs Group Inc | 129,084 | $659.0K | 0.00% | −34,112−20.9% | Reduced |
| Gsa Capital Partners LLP | 127,784 | $652.0K | 0.08% | +20,050+18.6% | Added |
| JPMorgan Chase & Co | 127,047 | $648.0K | 0.00% | +71,934+130.5% | Added |
| Barclays PLC | 121,940 | $622.0K | 0.00% | +45,218+58.9% | Added |
| Jacobs Levy Equity Management, Inc | 118,574 | $605.0K | 0.00% | +118,574 | New |
| Bank of America Corp | 111,502 | $569.0K | 0.00% | +28,815+34.8% | Added |
| Invesco Ltd. | 111,217 | $567.0K | 0.00% | −6,329−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 110,700 | $565.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 108,880 | $555.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 99,972 | $510.0K | 0.00% | +671+0.7% | Added |
| Group One Trading, L.P. | 99,433 | $507.0K | 0.01% | +13,193+15.3% | Added |
| Mesirow Financial Investment Management, Inc. | 92,219 | $470.0K | 1.36% | +12,054+15.0% | Added |
| Boston Private Wealth LLC | 91,895 | $469.0K | 0.01% | +91,895 | New |
| Allspring Global Investments Holdings, LLC | 88,853 | $453.0K | 0.00% | +88,853 | New |
| Asset Management One Co.,Ltd. | 86,708 | $443.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 76,142 | $388.0K | 0.00% | +65,742+632.1% | Added |
| Morgan Stanley | 74,534 | $380.0K | 0.00% | −45,854−38.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,255 | $379.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 73,000 | $372.0K | 0.02% | +9,281+14.6% | Added |
| Sowell Financial Services LLC | 68,826 | $351.0K | 0.02% | +2,294+3.4% | Added |
| Raymond James & Associates | 67,800 | $346.0K | 0.00% | +10,000+17.3% | Added |
| Panagora Asset Management Inc | 65,774 | $335.0K | 0.00% | +16,968+34.8% | Added |
| Man Group plc | 64,432 | $329.0K | 0.00% | −3,600−5.3% | Reduced |
| HSBC Holdings PLC | 63,919 | $325.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 63,376 | $323.0K | 0.00% | +63,376 | New |
| Cubist Systematic Strategies, LLC | 62,506 | $319.0K | 0.00% | −24,343−28.0% | Reduced |
| Golden Green, Inc. | 61,455 | $313.0K | 0.25% | −4,190−6.4% | Reduced |
| Ameriprise Financial Inc | 61,385 | $313.0K | 0.00% | +61,385 | New |
| Wells Fargo & Company | 57,614 | $294.0K | 0.00% | +57,260+16,175.1% | Added |
| Franklin Resources Inc | 54,512 | $278.0K | 0.00% | −227−0.4% | Reduced |
| Shikiar Asset Management Inc | 52,500 | $268.0K | 0.07% | +52,500 | New |
| Wealth Alliance Advisory Group, LLC | 50,000 | $255.0K | 0.11% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 47,373 | $241.0K | 0.00% | +47,373 | New |
| Nomura Asset Management Co Ltd | 46,100 | $235.1K | 0.00% | −3,000−6.1% | Reduced |
| WMS Partners, LLC | 45,390 | $231.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,625 | $227.0K | 0.00% | +39,425+758.2% | Added |
| LPL Financial LLC | 44,268 | $226.0K | 0.00% | +44,268 | New |
| Regal Investment Advisors LLC | 37,080 | $189.0K | 0.02% | +37,080 | New |
| Tower Research Capital LLC (TRC) | 36,925 | $188.0K | 0.00% | +34,521+1,436.0% | Added |
| Deutsche Bank AG | 34,721 | $177.0K | 0.00% | +4,386+14.5% | Added |
| Manufacturers Life Insurance Company, The | 34,568 | $176.0K | 0.00% | +375+1.1% | Added |
| California State Teachers Retirement System | 31,857 | $162.0K | 0.00% | +3,552+12.5% | Added |
| Thrivent Financial for Lutherans | 31,250 | $159.0K | 0.00% | +31,250 | New |
| American International Group, Inc. | 30,365 | $155.0K | 0.00% | +1,502+5.2% | Added |
| Price T Rowe Associates Inc | 30,130 | $154.0K | 0.00% | −703−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,526 | $150.6K | 0.00% | +13,666+86.2% | Added |
| Susquehanna International Group, LLP | 29,021 | $148.0K | 0.00% | +6,100+26.6% | Added |
| State of Alaska, Department of Revenue | 28,910 | $146.0K | 0.00% | +28,910 | New |
| Nisa Investment Advisors, LLC | 25,893 | $139.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 27,300 | $139.0K | 0.00% | +27,300 | New |
| Squarepoint Ops LLC | 27,153 | $138.0K | 0.00% | +15,316+129.4% | Added |
| Federated Hermes, Inc. | 26,900 | $137.0K | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 25,951 | $132.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,456 | $125.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,775 | $116.0K | 0.00% | +1,622+8.0% | Added |
| M&G Investment Management Ltd | 22,122 | $111.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,300 | $109.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,839 | $106.0K | 0.00% | +86+0.4% | Added |
| IndexIQ Advisors LLC | 19,966 | $102.0K | 0.00% | −766−3.7% | Reduced |
| Voya Investment Management LLC | 18,799 | $96.0K | 0.00% | +1,418+8.2% | Added |
| Spears Abacus Advisors LLC | 18,338 | $94.0K | 0.01% | −14,911−44.8% | Reduced |