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, Q3 2022
Institutional positions in Braemar Hotels & Resorts Inc. as of Sep 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
- 143
- +3 vs. Q2 2022
- Shares held
- 47.2M
- +843.8K (+1.8%) vs. Q2 2022
- Total value
- $202.9M
- +$4.07M (+2.0%) vs. Q2 2022
- New holders
- 14
- 49 more added
- Sold out
- 11
- 52 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,121,280 | $47.8M | 0.00% | +219,940+2.0% | Added |
| Vanguard Group Inc | 3,316,414 | $14.3M | 0.00% | +61,604+1.9% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $9.89M | 0.19% | 00.0% | Unchanged |
| LSV Asset Management | 2,117,688 | $9.11M | 0.02% | +162,299+8.3% | Added |
| Zazove Associates LLC | 1,998,359 | $8.59M | 0.78% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 1,750,000 | $7.53M | 1.44% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 1,498,937 | $6.45M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 1,209,458 | $5.20M | 0.00% | −4,341−0.4% | Reduced |
| Jones Road Capital Management, L.P. | 1,155,525 | $4.97M | 4.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,139,860 | $4.90M | 0.00% | −17,916−1.5% | Reduced |
| State Street Corp | 1,095,087 | $4.72M | 0.00% | +80,672+8.0% | Added |
| Millennium Management LLC | 1,000,011 | $4.30M | 0.01% | −549,213−35.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 906,480 | $3.90M | 0.02% | +435,810+92.6% | Added |
| Goldman Sachs Group Inc | 776,069 | $3.34M | 0.00% | +592,762+323.4% | Added |
| Royce & Associates LP | 741,566 | $3.19M | 0.04% | −15,000−2.0% | Reduced |
| Renaissance Technologies LLC | 709,800 | $3.05M | 0.00% | +122,700+20.9% | Added |
| Dimensional Fund Advisors LP | 644,153 | $2.77M | 0.00% | +75,807+13.3% | Added |
| Northern Trust Corp | 573,461 | $2.47M | 0.00% | −14,072−2.4% | Reduced |
| Two Sigma Advisers, LP | 549,156 | $2.36M | 0.01% | +70,700+14.8% | Added |
| Intrinsic Edge Capital Management LLC | 544,508 | $2.34M | 0.26% | −187,055−25.6% | Reduced |
| AQR Capital Management LLC | 522,986 | $2.25M | 0.01% | +377,726+260.0% | Added |
| Two Sigma Investments, LP | 495,190 | $2.13M | 0.01% | +99,376+25.1% | Added |
| Prudential Financial Inc | 480,226 | $2.06M | 0.00% | +64,530+15.5% | Added |
| Jacobs Levy Equity Management, Inc | 475,032 | $2.04M | 0.02% | −107,373−18.4% | Reduced |
| First Eagle Investment Management, LLC | 463,781 | $1.99M | 0.01% | +65,500+16.4% | Added |
| CastleKnight Management LP | 443,521 | $1.91M | 0.60% | +182,221+69.7% | Added |
| LPL Financial LLC | 419,193 | $1.80M | 0.00% | +92,925+28.5% | Added |
| Kennedy Capital Management, Inc. | 376,140 | $1.62M | 0.05% | −678−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 376,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 356,230 | $1.53M | 0.69% | +3,525+1.0% | Added |
| Campbell Capital Management Inc | 355,430 | $1.53M | 1.41% | +55,989+18.7% | Added |
| 1060 Capital, LLC | 353,182 | $1.52M | 4.78% | −29,888−7.8% | Reduced |
| Morgan Stanley | 341,929 | $1.47M | 0.00% | −63,938−15.8% | Reduced |
| Ironwood Investment Management LLC | 311,724 | $1.34M | 0.94% | 00.0% | Unchanged |
| Citadel Advisors LLC | 304,233 | $1.31M | 0.00% | −114,135−27.3% | Reduced |
| Bank of New York Mellon Corp | 282,015 | $1.21M | 0.00% | +21,610+8.3% | Added |
| Nuveen Asset Management, LLC | 281,490 | $1.21M | 0.00% | −79,239−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 281,052 | $1.21M | 0.00% | −85,588−23.3% | Reduced |
| Royal Bank of Canada | 278,687 | $1.20M | 0.00% | +41,131+17.3% | Added |
| Panagora Asset Management Inc | 257,241 | $1.11M | 0.01% | −37,114−12.6% | Reduced |
| Ameriprise Financial Inc | 186,218 | $801.0K | 0.00% | +125,718+207.8% | Added |
| Invesco Ltd. | 184,657 | $794.0K | 0.00% | −23,531−11.3% | Reduced |
| Cornercap Investment Counsel Inc | 178,586 | $768.0K | 0.14% | +1,709+1.0% | Added |
| Martingale Asset Management L P | 177,844 | $765.0K | 0.02% | +10,917+6.5% | Added |
| Charles Schwab Investment Management Inc | 175,180 | $754.0K | 0.00% | −70.0% | Reduced |
| ClariVest Asset Management LLC | 172,167 | $740.0K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 170,916 | $735.0K | 0.00% | +5,876+3.6% | Added |
| Russell Investments Group, Ltd. | 163,928 | $703.0K | 0.00% | −17,773−9.8% | Reduced |
| Rhumbline Advisers | 121,977 | $525.0K | 0.00% | +6,811+5.9% | Added |
| Algert Global LLC | 119,390 | $513.0K | 0.03% | +119,390 | New |
| Gamco Investors, Inc. Et Al | 110,700 | $476.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 103,659 | $446.0K | 0.00% | −2,000−1.9% | Reduced |
| Shikiar Asset Management Inc | 101,700 | $437.0K | 0.18% | +7,500+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 96,805 | $416.0K | 0.00% | +96,805 | New |
| Asset Management One Co.,Ltd. | 93,527 | $402.0K | 0.00% | +654+0.7% | Added |
| Boston Private Wealth LLC | 91,895 | $395.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 87,000 | $374.0K | 0.00% | +2,500+3.0% | Added |
| Ergoteles LLC | 78,818 | $339.0K | 0.01% | +78,818 | New |
| Alpha Paradigm Partners, LLC | 77,778 | $334.0K | 0.14% | −39,756−33.8% | Reduced |
| Raymond James & Associates | 77,200 | $332.0K | 0.00% | +5,000+6.9% | Added |
| Sowell Financial Services LLC | 70,437 | $304.0K | 0.03% | +150.0% | Added |
| STRS Ohio | 70,614 | $303.0K | 0.00% | −18,494−20.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,520 | $290.0K | 0.00% | −656−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 66,535 | $286.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 61,398 | $264.0K | 0.01% | −7,257−10.6% | Reduced |
| HSBC Holdings PLC | 59,807 | $261.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 58,100 | $249.8K | 0.00% | +9,000+18.3% | Added |
| Mesirow Financial Investment Management, Inc. | 57,093 | $245.0K | 1.16% | 00.0% | Unchanged |
| Jump Financial, LLC | 56,600 | $243.0K | 0.01% | −8,200−12.7% | Reduced |
| Barclays PLC | 55,487 | $238.0K | 0.00% | −533−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,500 | $221.0K | 0.00% | −5,305−9.3% | Reduced |
| Advisory Services Network, LLC | 50,000 | $215.0K | 0.01% | −16,950−25.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $215.0K | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 49,215 | $212.0K | 0.01% | −75,100−60.4% | Reduced |
| Price T Rowe Associates Inc | 46,481 | $200.0K | 0.00% | +10,658+29.8% | Added |
| WMS Partners, LLC | 45,390 | $195.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 41,445 | $178.0K | 0.02% | +30,557+280.6% | Added |
| SEI Investments Co | 39,500 | $170.0K | 0.00% | +12,200+44.7% | Added |
| JPMorgan Chase & Co | 39,373 | $169.0K | 0.00% | +2,772+7.6% | Added |
| Franklin Resources Inc | 38,577 | $165.0K | 0.00% | +660+1.7% | Added |
| Lazard Asset Management LLC | 36,823 | $158.0K | 0.00% | −7,380−16.7% | Reduced |
| New York State Common Retirement Fund | 36,598 | $157.0K | 0.00% | +209+0.6% | Added |
| Janney Montgomery Scott LLC | 36,150 | $155.0K | 0.00% | +1,500+4.3% | Added |
| State of Alaska, Department of Revenue | 33,546 | $143.0K | 0.00% | +1,271+3.9% | Added |
| MetLife Investment Management | 32,740 | $140.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,500 | $140.0K | 0.00% | +459+1.4% | Added |
| Golden Green, Inc. | 31,740 | $136.0K | 0.15% | −5,280−14.3% | Reduced |
| Bank of America Corp | 30,382 | $130.0K | 0.00% | −3,689−10.8% | Reduced |
| State of Wyoming | 30,342 | $130.0K | 0.06% | +30,342 | New |
| Manufacturers Life Insurance Company, The | 29,356 | $126.2K | 0.00% | −782−2.6% | Reduced |
| Susquehanna International Group, LLP | 28,344 | $122.0K | 0.00% | −47,133−62.4% | Reduced |
| Graham Capital Management, L.P. | 28,402 | $122.0K | 0.01% | −2,659−8.6% | Reduced |
| Deutsche Bank AG | 27,800 | $120.0K | 0.00% | −4,566−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 27,336 | $118.0K | 0.00% | −291,557−91.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $117.0K | 0.00% | +5,524+25.4% | Added |
| California State Teachers Retirement System | 27,022 | $116.0K | 0.00% | −2,252−7.7% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $112.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $108.0K | 0.00% | +8,670+52.9% | Added |
| Voya Investment Management LLC | 24,993 | $107.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,526 | $106.0K | 0.00% | −28,072−53.4% | Reduced |