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, Q2 2022
Institutional positions in Braemar Hotels & Resorts Inc. as of Jun 30, 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
- +4 vs. Q1 2022
- Shares held
- 46.3M
- +4.68M (+11.2%) vs. Q1 2022
- Total value
- $198.8M
- −$58.6M (−22.8%) vs. Q1 2022
- New holders
- 18
- 61 more added
- Sold out
- 14
- 34 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,901,340 | $46.8M | 0.00% | +459,430+4.4% | Added |
| Vanguard Group Inc | 3,254,810 | $14.0M | 0.00% | +167,354+5.4% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $9.87M | 0.19% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,998,359 | $8.57M | 0.81% | 00.0% | Unchanged |
| LSV Asset Management | 1,955,389 | $8.39M | 0.02% | +1,344,017+219.8% | Added |
| King Street Capital Management, L.P. | 1,750,000 | $7.51M | 1.11% | 00.0% | Unchanged |
| Millennium Management LLC | 1,549,224 | $6.65M | 0.01% | +1,113,063+255.2% | Added |
| Knighthead Capital Management, LLC | 1,498,937 | $6.43M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 1,213,799 | $5.21M | 0.00% | +88,518+7.9% | Added |
| Geode Capital Management, LLC | 1,157,776 | $4.97M | 0.00% | +135,797+13.3% | Added |
| Jones Road Capital Management, L.P. | 1,155,525 | $4.96M | 3.68% | 00.0% | Unchanged |
| State Street Corp | 1,014,415 | $4.36M | 0.00% | +121,979+13.7% | Added |
| Royce & Associates LP | 756,566 | $3.25M | 0.03% | −27,400−3.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 731,563 | $3.14M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 587,533 | $2.52M | 0.00% | +72,831+14.2% | Added |
| Renaissance Technologies LLC | 587,100 | $2.52M | 0.00% | +202,089+52.5% | Added |
| Jacobs Levy Equity Management, Inc | 582,405 | $2.50M | 0.02% | +582,405 | New |
| Dimensional Fund Advisors LP | 568,346 | $2.44M | 0.00% | +9,213+1.6% | Added |
| Two Sigma Advisers, LP | 478,456 | $2.05M | 0.01% | −52,300−9.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 470,670 | $2.02M | 0.01% | −46,900−9.1% | Reduced |
| Citadel Advisors LLC | 418,368 | $1.79M | 0.00% | +264,172+171.3% | Added |
| Prudential Financial Inc | 415,696 | $1.78M | 0.00% | +270,000+185.3% | Added |
| FMR LLC | 414,627 | $1.78M | 0.00% | +174,908+73.0% | Added |
| Morgan Stanley | 405,867 | $1.74M | 0.00% | +326,765+413.1% | Added |
| First Eagle Investment Management, LLC | 398,281 | $1.71M | 0.00% | +24,942+6.7% | Added |
| Two Sigma Investments, LP | 395,814 | $1.70M | 0.01% | −177,696−31.0% | Reduced |
| 1060 Capital, LLC | 383,070 | $1.64M | 3.59% | +383,070 | New |
| Kennedy Capital Management, Inc. | 376,818 | $1.62M | 0.05% | +133,823+55.1% | Added |
| State of New Jersey Common Pension Fund D | 376,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 366,640 | $1.57M | 0.00% | −21,993−5.7% | Reduced |
| Nuveen Asset Management, LLC | 360,729 | $1.55M | 0.00% | +207,983+136.2% | Added |
| Bard Associates Inc | 352,705 | $1.52M | 0.65% | +9,000+2.6% | Added |
| LPL Financial LLC | 326,268 | $1.40M | 0.00% | +183,850+129.1% | Added |
| Cubist Systematic Strategies, LLC | 318,893 | $1.37M | 0.01% | +191,805+150.9% | Added |
| Ironwood Investment Management LLC | 311,724 | $1.34M | 0.89% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 299,441 | $1.28M | 1.36% | −16,550−5.2% | Reduced |
| Panagora Asset Management Inc | 294,355 | $1.26M | 0.01% | +126,270+75.1% | Added |
| CastleKnight Management LP | 261,300 | $1.12M | 0.35% | +57,600+28.3% | Added |
| Bank of New York Mellon Corp | 260,405 | $1.12M | 0.00% | −6,740−2.5% | Reduced |
| Royal Bank of Canada | 237,556 | $1.02M | 0.00% | −12,464−5.0% | Reduced |
| Invesco Ltd. | 208,188 | $893.0K | 0.00% | +50,638+32.1% | Added |
| Goldman Sachs Group Inc | 183,307 | $786.0K | 0.00% | −138,638−43.1% | Reduced |
| Russell Investments Group, Ltd. | 181,701 | $778.0K | 0.00% | +142,045+358.2% | Added |
| Cornercap Investment Counsel Inc | 176,877 | $759.0K | 0.13% | −32,641−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 175,187 | $752.0K | 0.00% | −87,092−33.2% | Reduced |
| ClariVest Asset Management LLC | 172,167 | $739.0K | 0.03% | +467+0.3% | Added |
| Martingale Asset Management L P | 166,927 | $717.0K | 0.01% | +80,280+92.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 165,040 | $708.0K | 0.00% | +18,831+12.9% | Added |
| AQR Capital Management LLC | 145,260 | $623.0K | 0.00% | +34,455+31.1% | Added |
| Bailard, Inc. | 124,315 | $533.0K | 0.02% | +5,900+5.0% | Added |
| Alpha Paradigm Partners, LLC | 117,534 | $504.0K | 0.21% | +117,534 | New |
| Rhumbline Advisers | 115,166 | $494.0K | 0.00% | −6,858−5.6% | Reduced |
| Gamco Investors, Inc. Et Al | 110,700 | $475.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 105,659 | $454.0K | 0.00% | −2,981−2.7% | Reduced |
| Shikiar Asset Management Inc | 94,200 | $404.0K | 0.16% | +34,200+57.0% | Added |
| Asset Management One Co.,Ltd. | 92,873 | $398.0K | 0.00% | +17,220+22.8% | Added |
| Boston Private Wealth LLC | 91,895 | $394.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 89,108 | $382.0K | 0.00% | +13,582+18.0% | Added |
| Rockefeller Capital Management L.P. | 84,500 | $362.0K | 0.00% | +67,500+397.1% | Added |
| Susquehanna International Group, LLP | 75,477 | $324.0K | 0.00% | +45,896+155.2% | Added |
| Raymond James & Associates | 72,200 | $310.0K | 0.00% | +4,400+6.5% | Added |
| Sowell Financial Services LLC | 70,422 | $303.0K | 0.03% | +70,422 | New |
| Eqis Capital Management, Inc. | 70,255 | $301.4K | 0.03% | +70,255 | New |
| Group One Trading, L.P. | 68,655 | $295.0K | 0.01% | −3,977−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,176 | $292.0K | 0.00% | +117+0.2% | Added |
| Advisory Services Network, LLC | 66,950 | $287.0K | 0.01% | +8,450+14.4% | Added |
| Public Employees Retirement System of Ohio | 66,535 | $285.0K | 0.00% | +66,535 | New |
| Jump Financial, LLC | 64,800 | $278.0K | 0.01% | +12,700+24.4% | Added |
| LDR Capital Management LLC | 62,234 | $267.0K | 0.11% | +62,234 | New |
| Ameriprise Financial Inc | 60,500 | $260.0K | 0.00% | −885−1.4% | Reduced |
| HSBC Holdings PLC | 59,807 | $259.0K | 0.00% | −4,112−6.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 57,093 | $245.0K | 1.19% | −17,876−23.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 56,805 | $243.0K | 0.00% | −27,820−32.9% | Reduced |
| Barclays PLC | 56,020 | $241.0K | 0.00% | −5,842−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 52,598 | $226.0K | 0.00% | −6,695−11.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $215.0K | 0.10% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 49,100 | $210.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 47,799 | $205.0K | 0.01% | +28,399+146.4% | Added |
| WMS Partners, LLC | 45,390 | $195.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 44,203 | $189.0K | 0.00% | −3,245−6.8% | Reduced |
| Franklin Resources Inc | 37,917 | $163.0K | 0.00% | −16,595−30.4% | Reduced |
| Golden Green, Inc. | 37,020 | $159.0K | 0.17% | +5,820+18.7% | Added |
| JPMorgan Chase & Co | 36,601 | $157.0K | 0.00% | −54,804−60.0% | Reduced |
| Janney Montgomery Scott LLC | 34,650 | $157.0K | 0.00% | +14,200+69.4% | Added |
| New York State Common Retirement Fund | 36,389 | $156.0K | 0.00% | −138−0.4% | Reduced |
| Price T Rowe Associates Inc | 35,823 | $154.0K | 0.00% | +4,383+13.9% | Added |
| Bank of America Corp | 34,071 | $146.0K | 0.00% | −43,795−56.2% | Reduced |
| MetLife Investment Management | 32,740 | $140.5K | 0.00% | +8,339+34.2% | Added |
| Deutsche Bank AG | 32,366 | $139.0K | 0.00% | +1,325+4.3% | Added |
| State of Alaska, Department of Revenue | 32,275 | $137.0K | 0.00% | +3,090+10.6% | Added |
| American International Group, Inc. | 32,041 | $137.0K | 0.00% | +3,672+12.9% | Added |
| Graham Capital Management, L.P. | 31,061 | $133.0K | 0.01% | +31,061 | New |
| Manufacturers Life Insurance Company, The | 30,138 | $129.3K | 0.00% | +2,911+10.7% | Added |
| California State Teachers Retirement System | 29,274 | $126.0K | 0.00% | +4,089+16.2% | Added |
| SEI Investments Co | 27,300 | $117.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 26,900 | $115.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,220 | $112.5K | 0.00% | +368+1.4% | Added |
| Sessa Capital IM, L.P. | 25,951 | $111.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,993 | $107.0K | 0.00% | +3,938+18.7% | Added |
| M&G Investment Management Ltd | 26,669 | $107.0K | 0.00% | +26,669 | New |