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, Q1 2022
Institutional positions in Braemar Hotels & Resorts Inc. as of Mar 31, 2022. 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
- 140
- +7 vs. Q4 2021
- Shares held
- 42.0M
- +3.81M (+10.0%) vs. Q4 2021
- Total value
- $259.4M
- +$64.8M (+33.3%) vs. Q4 2021
- New holders
- 20
- 44 more added
- Sold out
- 13
- 41 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,441,910 | $64.5M | 0.00% | −296,265−2.8% | Reduced |
| Vanguard Group Inc | 3,087,456 | $19.1M | 0.00% | +274,198+9.7% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $14.2M | 0.20% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,998,359 | $12.3M | 1.09% | +1,998,359 | New |
| King Street Capital Management, L.P. | 1,750,000 | $10.8M | 1.01% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 1,498,937 | $9.26M | 0.22% | +724,288+93.5% | Added |
| Jones Road Capital Management, L.P. | 1,155,525 | $7.14M | 4.26% | 00.0% | Unchanged |
| UBS Group AG | 1,125,281 | $6.95M | 0.00% | +111,129+11.0% | Added |
| Parkwood LLC | 1,095,764 | $6.77M | 1.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,021,979 | $6.32M | 0.00% | +133,253+15.0% | Added |
| State Street Corp | 892,436 | $5.52M | 0.00% | +136,442+18.0% | Added |
| Royce & Associates LP | 783,966 | $4.84M | 0.04% | +9,552+1.2% | Added |
| Intrinsic Edge Capital Management LLC | 731,563 | $4.52M | 0.36% | +431,563+143.9% | Added |
| Leonard Green & Partners, L.P. | 700,000 | $4.33M | 0.05% | −500,000−41.7% | Reduced |
| LSV Asset Management | 611,372 | $3.78M | 0.01% | +416,934+214.4% | Added |
| Two Sigma Investments, LP | 573,510 | $3.54M | 0.01% | −33,343−5.5% | Reduced |
| Dimensional Fund Advisors LP | 559,133 | $3.46M | 0.00% | +18,144+3.4% | Added |
| Two Sigma Advisers, LP | 530,756 | $3.28M | 0.01% | −76,200−12.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 517,570 | $3.20M | 0.01% | +25,800+5.2% | Added |
| Northern Trust Corp | 514,702 | $3.18M | 0.00% | −25,682−4.8% | Reduced |
| Millennium Management LLC | 436,161 | $2.69M | 0.00% | +436,161 | New |
| D. E. Shaw & Co., Inc. | 388,633 | $2.40M | 0.00% | +73,228+23.2% | Added |
| Renaissance Technologies LLC | 385,011 | $2.38M | 0.00% | +239,311+164.2% | Added |
| State of New Jersey Common Pension Fund D | 376,000 | $2.32M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 373,339 | $2.31M | 0.01% | +180,824+93.9% | Added |
| Bard Associates Inc | 343,705 | $2.12M | 0.75% | +5,800+1.7% | Added |
| Goldman Sachs Group Inc | 321,945 | $1.99M | 0.00% | +192,861+149.4% | Added |
| Campbell Capital Management Inc | 315,991 | $1.95M | 1.08% | −1,800−0.6% | Reduced |
| Ironwood Investment Management LLC | 311,724 | $1.93M | 1.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 275,945 | $1.71M | 0.00% | +51,151+22.8% | Added |
| Bank of New York Mellon Corp | 267,145 | $1.65M | 0.00% | +15,797+6.3% | Added |
| Charles Schwab Investment Management Inc | 262,279 | $1.62M | 0.00% | −292,458−52.7% | Reduced |
| Royal Bank of Canada | 250,020 | $1.54M | 0.00% | +52,016+26.3% | Added |
| Kennedy Capital Management, Inc. | 242,995 | $1.50M | 0.04% | −37,681−13.4% | Reduced |
| FMR LLC | 239,719 | $1.48M | 0.00% | +239,719 | New |
| EAM Investors, LLC | 235,220 | $1.45M | 0.27% | +235,220 | New |
| Cornercap Investment Counsel Inc | 209,518 | $1.29M | 0.14% | +1,833+0.9% | Added |
| CastleKnight Management LP | 203,700 | $1.26M | 0.34% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 171,700 | $1.06M | 0.04% | −25,200−12.8% | Reduced |
| Panagora Asset Management Inc | 168,085 | $1.04M | 0.01% | +102,311+155.5% | Added |
| Invesco Ltd. | 157,550 | $973.0K | 0.00% | +46,333+41.7% | Added |
| Citadel Advisors LLC | 154,196 | $953.0K | 0.00% | +135,687+733.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 146,209 | $904.0K | 0.00% | −91,151−38.4% | Reduced |
| Prudential Financial Inc | 145,696 | $900.0K | 0.00% | +82,320+129.9% | Added |
| Nuveen Asset Management, LLC | 152,746 | $897.0K | 0.00% | +2,187+1.5% | Added |
| LPL Financial LLC | 142,418 | $880.0K | 0.00% | +98,150+221.7% | Added |
| Cubist Systematic Strategies, LLC | 127,088 | $785.0K | 0.01% | +64,582+103.3% | Added |
| Rhumbline Advisers | 122,024 | $754.0K | 0.00% | +22,052+22.1% | Added |
| Bailard, Inc. | 118,415 | $732.0K | 0.02% | +118,415 | New |
| AQR Capital Management LLC | 110,805 | $685.0K | 0.00% | −36,302−24.7% | Reduced |
| Gamco Investors, Inc. Et Al | 110,700 | $684.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 108,640 | $672.0K | 0.00% | −240−0.2% | Reduced |
| Boston Private Wealth LLC | 91,895 | $568.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 91,405 | $565.0K | 0.00% | −35,642−28.1% | Reduced |
| Martingale Asset Management L P | 86,647 | $536.0K | 0.01% | +86,647 | New |
| Allspring Global Investments Holdings, LLC | 84,625 | $522.0K | 0.00% | −4,228−4.8% | Reduced |
| Morgan Stanley | 79,102 | $489.0K | 0.00% | +4,568+6.1% | Added |
| Bank of America Corp | 77,866 | $481.0K | 0.00% | −33,636−30.2% | Reduced |
| Asset Management One Co.,Ltd. | 75,653 | $467.0K | 0.00% | −11,055−12.7% | Reduced |
| STRS Ohio | 75,526 | $466.0K | 0.00% | −616−0.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 74,969 | $463.0K | 1.56% | −17,250−18.7% | Reduced |
| Group One Trading, L.P. | 72,632 | $449.0K | 0.01% | −26,801−27.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,059 | $421.0K | 0.00% | −6,196−8.3% | Reduced |
| Raymond James & Associates | 67,800 | $419.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 63,919 | $398.0K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 64,154 | $396.0K | 0.19% | +64,154 | New |
| Barclays PLC | 61,862 | $383.0K | 0.00% | −60,078−49.3% | Reduced |
| Ameriprise Financial Inc | 61,385 | $379.0K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 60,000 | $371.0K | 0.11% | +7,500+14.3% | Added |
| Nisa Investment Advisors, LLC | 59,293 | $366.0K | 0.00% | +33,400+129.0% | Added |
| Advisory Services Network, LLC | 58,500 | $362.0K | 0.01% | +48,500+485.0% | Added |
| Franklin Resources Inc | 54,512 | $337.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 52,380 | $324.0K | 0.04% | +52,380 | New |
| Jump Financial, LLC | 52,100 | $322.0K | 0.01% | −20,900−28.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $309.0K | 0.13% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 49,100 | $303.4K | 0.00% | +3,000+6.5% | Added |
| Lazard Asset Management LLC | 47,448 | $293.0K | 0.00% | +75+0.2% | Added |
| WMS Partners, LLC | 45,390 | $281.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,656 | $245.0K | 0.00% | −4,969−11.1% | Reduced |
| Wells Fargo & Company | 38,405 | $237.0K | 0.00% | −19,209−33.3% | Reduced |
| Simplex Trading, LLC | 38,384 | $237.0K | 0.01% | +25,583+199.9% | Added |
| New York State Common Retirement Fund | 36,527 | $226.0K | 0.00% | +15,688+75.3% | Added |
| Price T Rowe Associates Inc | 31,440 | $194.0K | 0.00% | +1,310+4.3% | Added |
| Golden Green, Inc. | 31,200 | $193.0K | 0.16% | −30,255−49.2% | Reduced |
| Thrivent Financial for Lutherans | 31,250 | $193.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,041 | $192.0K | 0.00% | −3,680−10.6% | Reduced |
| Susquehanna International Group, LLP | 29,581 | $183.0K | 0.00% | +560+1.9% | Added |
| Gsa Capital Partners LLP | 29,352 | $181.0K | 0.02% | −98,432−77.0% | Reduced |
| State of Alaska, Department of Revenue | 29,185 | $179.0K | 0.00% | +275+1.0% | Added |
| American International Group, Inc. | 28,369 | $175.0K | 0.00% | −1,996−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,649 | $171.0K | 0.00% | +27,649 | New |
| SEI Investments Co | 27,300 | $169.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,227 | $168.3K | 0.00% | −7,341−21.2% | Reduced |
| Federated Hermes, Inc. | 26,900 | $166.0K | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 25,951 | $160.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,852 | $159.8K | 0.00% | −3,674−12.4% | Reduced |
| Regal Investment Advisors LLC | 25,350 | $157.0K | 0.01% | −11,730−31.6% | Reduced |
| California State Teachers Retirement System | 25,185 | $156.0K | 0.00% | −6,672−20.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,456 | $151.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,401 | $150.8K | 0.00% | +22,716+1,348.1% | Added |