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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 18,509 | $94.0K | 0.00% | −12,817−40.9% | Reduced |
| Financial Advisory Corp | 16,476 | $84.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 15,552 | $79.0K | 0.00% | +9,457+155.2% | Added |
| Metropolitan Life Insurance Co | 15,344 | $78.3K | 0.00% | −2,657−14.8% | Reduced |
| 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 |
| PEAK6 Investments LLC | 14,534 | $74.0K | 0.00% | +14,534 | New |
| Midwest Wealth Management Inc. | 14,400 | $73.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 14,061 | $72.0K | 0.03% | +14,061 | New |
| Janney Montgomery Scott LLC | 13,100 | $67.0K | 0.00% | +400+3.1% | Added |
| Simplex Trading, LLC | 12,801 | $65.0K | 0.00% | +7,435+138.6% | Added |
| ProShare Advisors LLC | 12,486 | $64.0K | 0.00% | +12,486 | New |
| Dynamic Technology Lab Private Ltd | 12,087 | $62.0K | 0.01% | +12,087 | 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 |
| First Trust Advisors LP | 10,269 | $52.0K | 0.00% | +10,269 | New |
| Advisory Services Network, LLC | 10,000 | $51.0K | 0.00% | −204,250−95.3% | Reduced |
| Quantbot Technologies LP | 8,500 | $43.0K | 0.00% | −11,300−57.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,000 | $31.0K | 0.01% | +1,000+20.0% | Added |
| Legal & General Group Plc | 4,272 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,489 | $18.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,685 | $8.59K | 0.00% | −17,498−91.2% | Reduced |
| Cutler Group LP | 1,509 | $7.00K | 0.00% | +767+103.4% | Added |
| Rockbridge Investment Management, LCC | 1,100 | $6.00K | 0.00% | +400+57.1% | Added |
| Quadrant Capital Group LLC | 900 | $5.00K | 0.00% | +900 | New |
| Ancora Advisors, LLC | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 249 | $1.00K | 0.00% | +249 | New |
| Federation des caisses Desjardins du Quebec | 20 | $102 | 0.00% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,140,832−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −759,089−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −48,879−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −31,030−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −14,122−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Zazove Associates LLC | – | – | – | – | Not filed |