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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 260,405 | $1.12M | 0.00% | −6,740−2.5% | Reduced |
| CastleKnight Management LP | 261,300 | $1.12M | 0.35% | +57,600+28.3% | Added |
| Panagora Asset Management Inc | 294,355 | $1.26M | 0.01% | +126,270+75.1% | Added |
| Campbell Capital Management Inc | 299,441 | $1.28M | 1.36% | −16,550−5.2% | Reduced |
| Ironwood Investment Management LLC | 311,724 | $1.34M | 0.89% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 318,893 | $1.37M | 0.01% | +191,805+150.9% | Added |
| LPL Financial LLC | 326,268 | $1.40M | 0.00% | +183,850+129.1% | Added |
| Bard Associates Inc | 352,705 | $1.52M | 0.65% | +9,000+2.6% | Added |
| Nuveen Asset Management, LLC | 360,729 | $1.55M | 0.00% | +207,983+136.2% | Added |
| D. E. Shaw & Co., Inc. | 366,640 | $1.57M | 0.00% | −21,993−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 376,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 376,818 | $1.62M | 0.05% | +133,823+55.1% | Added |
| 1060 Capital, LLC | 383,070 | $1.64M | 3.59% | +383,070 | New |
| Two Sigma Investments, LP | 395,814 | $1.70M | 0.01% | −177,696−31.0% | Reduced |
| First Eagle Investment Management, LLC | 398,281 | $1.71M | 0.00% | +24,942+6.7% | Added |
| Morgan Stanley | 405,867 | $1.74M | 0.00% | +326,765+413.1% | Added |
| FMR LLC | 414,627 | $1.78M | 0.00% | +174,908+73.0% | Added |
| Prudential Financial Inc | 415,696 | $1.78M | 0.00% | +270,000+185.3% | Added |
| Citadel Advisors LLC | 418,368 | $1.79M | 0.00% | +264,172+171.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 470,670 | $2.02M | 0.01% | −46,900−9.1% | Reduced |
| Two Sigma Advisers, LP | 478,456 | $2.05M | 0.01% | −52,300−9.9% | Reduced |
| Dimensional Fund Advisors LP | 568,346 | $2.44M | 0.00% | +9,213+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 582,405 | $2.50M | 0.02% | +582,405 | New |
| Renaissance Technologies LLC | 587,100 | $2.52M | 0.00% | +202,089+52.5% | Added |
| Northern Trust Corp | 587,533 | $2.52M | 0.00% | +72,831+14.2% | Added |
| Intrinsic Edge Capital Management LLC | 731,563 | $3.14M | 0.28% | 00.0% | Unchanged |
| Royce & Associates LP | 756,566 | $3.25M | 0.03% | −27,400−3.5% | Reduced |
| State Street Corp | 1,014,415 | $4.36M | 0.00% | +121,979+13.7% | Added |
| Jones Road Capital Management, L.P. | 1,155,525 | $4.96M | 3.68% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,157,776 | $4.97M | 0.00% | +135,797+13.3% | Added |
| UBS Group AG | 1,213,799 | $5.21M | 0.00% | +88,518+7.9% | Added |
| Knighthead Capital Management, LLC | 1,498,937 | $6.43M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 1,549,224 | $6.65M | 0.01% | +1,113,063+255.2% | Added |
| King Street Capital Management, L.P. | 1,750,000 | $7.51M | 1.11% | 00.0% | Unchanged |
| LSV Asset Management | 1,955,389 | $8.39M | 0.02% | +1,344,017+219.8% | Added |
| Zazove Associates LLC | 1,998,359 | $8.57M | 0.81% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,300,700 | $9.87M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,254,810 | $14.0M | 0.00% | +167,354+5.4% | Added |
| BlackRock Inc. | 10,901,340 | $46.8M | 0.00% | +459,430+4.4% | Added |
| IFP Advisors, Inc | 861 | – | – | 00.0% | Unchanged |
| Parkwood LLC | 0 | $0 | 0.00% | −1,095,764−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −235,220−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −64,154−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −31,250−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,472−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,872−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Midwest Wealth Management Inc. | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |