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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Glassman Wealth Services | 43 | $0 | 0.00% | +43 | New |
| Ellevest, Inc. | 76 | $0 | 0.00% | +76 | New |
| Federation des caisses Desjardins du Quebec | 20 | $102 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 249 | $1.00K | 0.00% | +249 | New |
| Ancora Advisors, LLC | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 900 | $5.00K | 0.00% | +900 | New |
| Rockbridge Investment Management, LCC | 1,100 | $6.00K | 0.00% | +400+57.1% | Added |
| Cutler Group LP | 1,509 | $7.00K | 0.00% | +767+103.4% | Added |
| MetLife Investment Management | 1,685 | $8.59K | 0.00% | −17,498−91.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,489 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,272 | $22.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,000 | $31.0K | 0.01% | +1,000+20.0% | Added |
| Quantbot Technologies LP | 8,500 | $43.0K | 0.00% | −11,300−57.1% | Reduced |
| Advisory Services Network, LLC | 10,000 | $51.0K | 0.00% | −204,250−95.3% | Reduced |
| First Trust Advisors LP | 10,269 | $52.0K | 0.00% | +10,269 | New |
| Rathbone Brothers plc | 11,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 11,000 | $56.0K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,087 | $62.0K | 0.01% | +12,087 | New |
| ProShare Advisors LLC | 12,486 | $64.0K | 0.00% | +12,486 | New |
| Simplex Trading, LLC | 12,801 | $65.0K | 0.00% | +7,435+138.6% | Added |
| Janney Montgomery Scott LLC | 13,100 | $67.0K | 0.00% | +400+3.1% | Added |
| State of Wyoming | 14,061 | $72.0K | 0.03% | +14,061 | New |
| Midwest Wealth Management Inc. | 14,400 | $73.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 14,534 | $74.0K | 0.00% | +14,534 | New |
| SG Americas Securities, LLC | 14,874 | $76.0K | 0.00% | −18,356−55.2% | Reduced |
| Daiwa Securities Group Inc. | 14,983 | $76.0K | 0.00% | +1,707+12.9% | Added |
| Metropolitan Life Insurance Co | 15,344 | $78.3K | 0.00% | −2,657−14.8% | Reduced |
| Citigroup Inc | 15,552 | $79.0K | 0.00% | +9,457+155.2% | Added |
| Financial Advisory Corp | 16,476 | $84.0K | 0.04% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 18,338 | $94.0K | 0.01% | −14,911−44.8% | Reduced |
| Citadel Advisors LLC | 18,509 | $94.0K | 0.00% | −12,817−40.9% | Reduced |
| Voya Investment Management LLC | 18,799 | $96.0K | 0.00% | +1,418+8.2% | Added |
| IndexIQ Advisors LLC | 19,966 | $102.0K | 0.00% | −766−3.7% | Reduced |
| New York State Common Retirement Fund | 20,839 | $106.0K | 0.00% | +86+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 21,300 | $109.0K | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 22,122 | $111.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,775 | $116.0K | 0.00% | +1,622+8.0% | Added |
| Public Employees Retirement Association of Colorado | 24,456 | $125.0K | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 25,951 | $132.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 26,900 | $137.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,153 | $138.0K | 0.00% | +15,316+129.4% | Added |
| 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 |
| State of Alaska, Department of Revenue | 28,910 | $146.0K | 0.00% | +28,910 | New |
| Susquehanna International Group, LLP | 29,021 | $148.0K | 0.00% | +6,100+26.6% | Added |
| BNP Paribas Arbitrage, SA | 29,526 | $150.6K | 0.00% | +13,666+86.2% | Added |
| Price T Rowe Associates Inc | 30,130 | $154.0K | 0.00% | −703−2.3% | Reduced |
| American International Group, Inc. | 30,365 | $155.0K | 0.00% | +1,502+5.2% | Added |
| Thrivent Financial for Lutherans | 31,250 | $159.0K | 0.00% | +31,250 | New |
| California State Teachers Retirement System | 31,857 | $162.0K | 0.00% | +3,552+12.5% | Added |
| Manufacturers Life Insurance Company, The | 34,568 | $176.0K | 0.00% | +375+1.1% | Added |
| Deutsche Bank AG | 34,721 | $177.0K | 0.00% | +4,386+14.5% | Added |
| Tower Research Capital LLC (TRC) | 36,925 | $188.0K | 0.00% | +34,521+1,436.0% | Added |
| Regal Investment Advisors LLC | 37,080 | $189.0K | 0.02% | +37,080 | New |
| LPL Financial LLC | 44,268 | $226.0K | 0.00% | +44,268 | New |
| Russell Investments Group, Ltd. | 44,625 | $227.0K | 0.00% | +39,425+758.2% | Added |
| WMS Partners, LLC | 45,390 | $231.0K | 0.05% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 46,100 | $235.1K | 0.00% | −3,000−6.1% | Reduced |
| Lazard Asset Management LLC | 47,373 | $241.0K | 0.00% | +47,373 | New |
| Wealth Alliance Advisory Group, LLC | 50,000 | $255.0K | 0.11% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 52,500 | $268.0K | 0.07% | +52,500 | New |
| Franklin Resources Inc | 54,512 | $278.0K | 0.00% | −227−0.4% | Reduced |
| Wells Fargo & Company | 57,614 | $294.0K | 0.00% | +57,260+16,175.1% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 62,506 | $319.0K | 0.00% | −24,343−28.0% | Reduced |
| Prudential Financial Inc | 63,376 | $323.0K | 0.00% | +63,376 | New |
| HSBC Holdings PLC | 63,919 | $325.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 64,432 | $329.0K | 0.00% | −3,600−5.3% | Reduced |
| Panagora Asset Management Inc | 65,774 | $335.0K | 0.00% | +16,968+34.8% | Added |
| Raymond James & Associates | 67,800 | $346.0K | 0.00% | +10,000+17.3% | Added |
| Sowell Financial Services LLC | 68,826 | $351.0K | 0.02% | +2,294+3.4% | Added |
| Jump Financial, LLC | 73,000 | $372.0K | 0.02% | +9,281+14.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,255 | $379.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 74,534 | $380.0K | 0.00% | −45,854−38.1% | Reduced |
| STRS Ohio | 76,142 | $388.0K | 0.00% | +65,742+632.1% | Added |
| Asset Management One Co.,Ltd. | 86,708 | $443.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 88,853 | $453.0K | 0.00% | +88,853 | New |
| Boston Private Wealth LLC | 91,895 | $469.0K | 0.01% | +91,895 | New |
| Mesirow Financial Investment Management, Inc. | 92,219 | $470.0K | 1.36% | +12,054+15.0% | Added |
| Group One Trading, L.P. | 99,433 | $507.0K | 0.01% | +13,193+15.3% | Added |
| Rhumbline Advisers | 99,972 | $510.0K | 0.00% | +671+0.7% | Added |
| Advisor Group Holdings, Inc. | 108,880 | $555.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 110,700 | $565.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 111,217 | $567.0K | 0.00% | −6,329−5.4% | Reduced |
| Bank of America Corp | 111,502 | $569.0K | 0.00% | +28,815+34.8% | Added |
| Jacobs Levy Equity Management, Inc | 118,574 | $605.0K | 0.00% | +118,574 | New |
| Barclays PLC | 121,940 | $622.0K | 0.00% | +45,218+58.9% | Added |
| JPMorgan Chase & Co | 127,047 | $648.0K | 0.00% | +71,934+130.5% | Added |
| Gsa Capital Partners LLP | 127,784 | $652.0K | 0.08% | +20,050+18.6% | Added |
| Goldman Sachs Group Inc | 129,084 | $659.0K | 0.00% | −34,112−20.9% | Reduced |
| Nuveen Asset Management, LLC | 150,559 | $690.0K | 0.00% | −13,978−8.5% | Reduced |
| Renaissance Technologies LLC | 145,700 | $743.0K | 0.00% | −41,900−22.3% | Reduced |
| AQR Capital Management LLC | 147,107 | $750.0K | 0.00% | +134,537+1,070.3% | Added |
| Penn Capital Management Co Inc | 199,150 | $966.0K | 0.10% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 192,515 | $982.0K | 0.00% | +128,000+198.4% | Added |
| LSV Asset Management | 194,438 | $992.0K | 0.00% | −2,070−1.1% | Reduced |