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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 24,456 | $105.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 22,850 | $98.0K | 0.06% | +21,850+2,185.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,775 | $93.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,300 | $91.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,080 | $82.0K | 0.00% | +19,080 | New |
| Meiji Yasuda Asset Management Co Ltd. | 19,193 | $82.0K | 0.00% | +19,193 | New |
| Virtu Financial LLC | 17,612 | $76.0K | 0.01% | +17,612 | New |
| Spears Abacus Advisors LLC | 17,162 | $74.0K | 0.01% | −198−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,396 | $70.0K | 0.00% | +16,396 | New |
| Daiwa Securities Group Inc. | 16,187 | $69.0K | 0.00% | −763−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,962 | $60.0K | 0.00% | +13,306+2,028.4% | Added |
| Mackenzie Financial Corp | 13,014 | $56.0K | 0.00% | +2,335+21.9% | Added |
| Hilltop Holdings Inc. | 12,600 | $54.0K | 0.01% | −39,780−75.9% | Reduced |
| First Trust Advisors LP | 11,768 | $50.0K | 0.00% | +1,263+12.0% | Added |
| Quantbot Technologies LP | 11,677 | $50.0K | 0.00% | +2,977+34.2% | Added |
| Moloney Securities Asset Management, LLC | 11,504 | $49.0K | 0.01% | +11,504 | New |
| Gsa Capital Partners LLP | 10,888 | $47.0K | 0.01% | −18,464−62.9% | Reduced |
| Rathbone Brothers plc | 11,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 11,000 | $47.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,018 | $47.0K | 0.01% | +11,018 | New |
| Jane Street Group, LLC | 10,039 | $43.0K | 0.00% | −1,456−12.7% | Reduced |
| Amalgamated Bank | 8,698 | $37.0K | 0.00% | +1,784+25.8% | Added |
| Legal & General Group Plc | 5,719 | $25.0K | 0.00% | +1,447+33.9% | Added |
| Citigroup Inc | 4,893 | $21.0K | 0.00% | +2,433+98.9% | Added |
| Simplex Trading, LLC | 4,617 | $19.0K | 0.00% | −33,767−88.0% | Reduced |
| Metropolitan Life Insurance Co | 3,850 | $16.5K | 0.00% | −3,057−44.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,489 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 952 | $5.00K | 0.00% | −37,453−97.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,126 | $5.00K | 0.00% | −26,523−95.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 666 | $3.00K | 0.00% | +666 | New |
| Ancora Advisors, LLC | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $1.00K | 0.00% | +51+20.5% | Added |
| Ellevest, Inc. | 135 | $1.00K | 0.00% | +59+77.6% | Added |
| Federation des caisses Desjardins du Quebec | 20 | $86 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 78 | $0 | 0.00% | +54+225.0% | Added |
| Credit Suisse AG | 95 | $0 | 0.00% | +95 | New |
| Wagner Wealth Management, LLC | 89 | $0 | 0.00% | +89 | New |
| 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 |