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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 171,700 | $1.06M | 0.04% | −25,200−12.8% | Reduced |
| CastleKnight Management LP | 203,700 | $1.26M | 0.34% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 209,518 | $1.29M | 0.14% | +1,833+0.9% | Added |
| EAM Investors, LLC | 235,220 | $1.45M | 0.27% | +235,220 | New |
| FMR LLC | 239,719 | $1.48M | 0.00% | +239,719 | New |
| Kennedy Capital Management, Inc. | 242,995 | $1.50M | 0.04% | −37,681−13.4% | Reduced |
| Royal Bank of Canada | 250,020 | $1.54M | 0.00% | +52,016+26.3% | Added |
| Charles Schwab Investment Management Inc | 262,279 | $1.62M | 0.00% | −292,458−52.7% | Reduced |
| Bank of New York Mellon Corp | 267,145 | $1.65M | 0.00% | +15,797+6.3% | Added |
| Parametric Portfolio Associates LLC | 275,945 | $1.71M | 0.00% | +51,151+22.8% | Added |
| Ironwood Investment Management LLC | 311,724 | $1.93M | 1.05% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 315,991 | $1.95M | 1.08% | −1,800−0.6% | Reduced |
| Goldman Sachs Group Inc | 321,945 | $1.99M | 0.00% | +192,861+149.4% | Added |
| Bard Associates Inc | 343,705 | $2.12M | 0.75% | +5,800+1.7% | Added |
| First Eagle Investment Management, LLC | 373,339 | $2.31M | 0.01% | +180,824+93.9% | Added |
| State of New Jersey Common Pension Fund D | 376,000 | $2.32M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 385,011 | $2.38M | 0.00% | +239,311+164.2% | Added |
| D. E. Shaw & Co., Inc. | 388,633 | $2.40M | 0.00% | +73,228+23.2% | Added |
| Millennium Management LLC | 436,161 | $2.69M | 0.00% | +436,161 | New |
| Northern Trust Corp | 514,702 | $3.18M | 0.00% | −25,682−4.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 517,570 | $3.20M | 0.01% | +25,800+5.2% | Added |
| Two Sigma Advisers, LP | 530,756 | $3.28M | 0.01% | −76,200−12.6% | Reduced |
| Dimensional Fund Advisors LP | 559,133 | $3.46M | 0.00% | +18,144+3.4% | Added |
| Two Sigma Investments, LP | 573,510 | $3.54M | 0.01% | −33,343−5.5% | Reduced |
| LSV Asset Management | 611,372 | $3.78M | 0.01% | +416,934+214.4% | Added |
| Leonard Green & Partners, L.P. | 700,000 | $4.33M | 0.05% | −500,000−41.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 731,563 | $4.52M | 0.36% | +431,563+143.9% | Added |
| Royce & Associates LP | 783,966 | $4.84M | 0.04% | +9,552+1.2% | Added |
| State Street Corp | 892,436 | $5.52M | 0.00% | +136,442+18.0% | Added |
| Geode Capital Management, LLC | 1,021,979 | $6.32M | 0.00% | +133,253+15.0% | Added |
| Parkwood LLC | 1,095,764 | $6.77M | 1.14% | 00.0% | Unchanged |
| UBS Group AG | 1,125,281 | $6.95M | 0.00% | +111,129+11.0% | Added |
| Jones Road Capital Management, L.P. | 1,155,525 | $7.14M | 4.26% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 1,498,937 | $9.26M | 0.22% | +724,288+93.5% | Added |
| King Street Capital Management, L.P. | 1,750,000 | $10.8M | 1.01% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,998,359 | $12.3M | 1.09% | +1,998,359 | New |
| Davidson Kempner Capital Management LP | 2,300,700 | $14.2M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,087,456 | $19.1M | 0.00% | +274,198+9.7% | Added |
| BlackRock Inc. | 10,441,910 | $64.5M | 0.00% | −296,265−2.8% | Reduced |
| IFP Advisors, Inc | 861 | – | – | +861 | New |
| Ronit Capital LLP | 0 | $0 | 0.00% | −924,500−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −199,150−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −118,574−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −68,826−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −64,432−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,153−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −22,122−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −16,476−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,534−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |