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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 47 | $0 | 0.00% | −619−92.9% | Reduced |
| Ellevest, Inc. | 43 | $0 | 0.00% | −92−68.1% | Reduced |
| Allworth Financial LP | 24 | $0 | 0.00% | −54−69.2% | Reduced |
| Wagner Wealth Management, LLC | 89 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $0 | 0.00% | +27 | New |
| Federation des caisses Desjardins du Quebec | 20 | $86 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 229 | $1.00K | 0.00% | −723−75.9% | Reduced |
| Signaturefd, LLC | 155 | $1.00K | 0.00% | −145−48.3% | Reduced |
| Godsey & Gibb Associates | 296 | $1.00K | 0.00% | +296 | New |
| Ancora Advisors, LLC | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 422 | $2.00K | 0.00% | +327+344.2% | Added |
| Quadrant Capital Group LLC | 370 | $2.00K | 0.00% | +370 | New |
| Steward Partners Investment Advisory, LLC | 626 | $3.00K | 0.00% | −500−44.4% | Reduced |
| Citigroup Inc | 1,035 | $4.00K | 0.00% | −3,858−78.8% | Reduced |
| FMR LLC | 1,401 | $6.00K | 0.00% | −413,226−99.7% | Reduced |
| Simplex Trading, LLC | 2,954 | $12.0K | 0.00% | −1,663−36.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,985 | $21.0K | 0.00% | −8,977−64.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,189 | $22.0K | 0.00% | +1,700+48.7% | Added |
| Metropolitan Life Insurance Co | 6,016 | $25.9K | 0.00% | +2,166+56.3% | Added |
| US Bancorp | 6,168 | $27.0K | 0.00% | +6,168 | New |
| Legal & General Group Plc | 6,690 | $29.0K | 0.00% | +971+17.0% | Added |
| Amalgamated Bank | 8,698 | $37.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,038 | $43.0K | 0.00% | +10,038 | New |
| LDR Capital Management LLC | 10,517 | $45.0K | 0.02% | −51,717−83.1% | Reduced |
| Squarepoint Ops LLC | 10,498 | $45.0K | 0.00% | +10,498 | New |
| Quantbot Technologies LP | 10,777 | $46.0K | 0.00% | −900−7.7% | 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 |
| Jane Street Group, LLC | 11,246 | $48.0K | 0.00% | +1,207+12.0% | Added |
| Moloney Securities Asset Management, LLC | 11,510 | $49.0K | 0.01% | +6+0.1% | Added |
| Engineers Gate Manager LP | 12,240 | $53.0K | 0.00% | −35,559−74.4% | Reduced |
| HRT Financial LP | 13,820 | $59.0K | 0.00% | +13,820 | New |
| Mackenzie Financial Corp | 14,525 | $62.0K | 0.00% | +1,511+11.6% | Added |
| Larson Financial Group LLC | 14,400 | $62.0K | 0.01% | +14,400 | New |
| Daiwa Securities Group Inc. | 15,849 | $68.0K | 0.00% | −338−2.1% | Reduced |
| Caxton Associates LP | 15,847 | $68.0K | 0.01% | +15,847 | New |
| Alliancebernstein L.P. | 15,800 | $68.0K | 0.00% | +15,800 | New |
| Spears Abacus Advisors LLC | 17,162 | $74.0K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,193 | $83.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,300 | $92.0K | 0.02% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 25,315 | $101.0K | 0.00% | −1,354−5.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 23,850 | $103.0K | 0.06% | +1,000+4.4% | Added |
| Nisa Investment Advisors, LLC | 24,526 | $106.0K | 0.00% | −28,072−53.4% | Reduced |
| Voya Investment Management LLC | 24,993 | $107.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $108.0K | 0.00% | +8,670+52.9% | Added |
| Sessa Capital IM, L.P. | 25,951 | $112.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,022 | $116.0K | 0.00% | −2,252−7.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $117.0K | 0.00% | +5,524+25.4% | Added |
| Cubist Systematic Strategies, LLC | 27,336 | $118.0K | 0.00% | −291,557−91.4% | Reduced |
| Deutsche Bank AG | 27,800 | $120.0K | 0.00% | −4,566−14.1% | 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 |
| Manufacturers Life Insurance Company, The | 29,356 | $126.2K | 0.00% | −782−2.6% | 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 |
| Golden Green, Inc. | 31,740 | $136.0K | 0.15% | −5,280−14.3% | Reduced |
| American International Group, Inc. | 32,500 | $140.0K | 0.00% | +459+1.4% | Added |
| MetLife Investment Management | 32,740 | $140.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,546 | $143.0K | 0.00% | +1,271+3.9% | Added |
| Janney Montgomery Scott LLC | 36,150 | $155.0K | 0.00% | +1,500+4.3% | Added |
| New York State Common Retirement Fund | 36,598 | $157.0K | 0.00% | +209+0.6% | Added |
| Lazard Asset Management LLC | 36,823 | $158.0K | 0.00% | −7,380−16.7% | Reduced |
| Franklin Resources Inc | 38,577 | $165.0K | 0.00% | +660+1.7% | Added |
| JPMorgan Chase & Co | 39,373 | $169.0K | 0.00% | +2,772+7.6% | Added |
| SEI Investments Co | 39,500 | $170.0K | 0.00% | +12,200+44.7% | Added |
| Gsa Capital Partners LLP | 41,445 | $178.0K | 0.02% | +30,557+280.6% | Added |
| WMS Partners, LLC | 45,390 | $195.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,481 | $200.0K | 0.00% | +10,658+29.8% | Added |
| Bailard, Inc. | 49,215 | $212.0K | 0.01% | −75,100−60.4% | 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 |
| Allspring Global Investments Holdings, LLC | 51,500 | $221.0K | 0.00% | −5,305−9.3% | Reduced |
| Barclays PLC | 55,487 | $238.0K | 0.00% | −533−1.0% | Reduced |
| Jump Financial, LLC | 56,600 | $243.0K | 0.01% | −8,200−12.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 57,093 | $245.0K | 1.16% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 58,100 | $249.8K | 0.00% | +9,000+18.3% | Added |
| HSBC Holdings PLC | 59,807 | $261.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 61,398 | $264.0K | 0.01% | −7,257−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 66,535 | $286.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,520 | $290.0K | 0.00% | −656−1.0% | Reduced |
| STRS Ohio | 70,614 | $303.0K | 0.00% | −18,494−20.8% | Reduced |
| Sowell Financial Services LLC | 70,437 | $304.0K | 0.03% | +150.0% | Added |
| Raymond James & Associates | 77,200 | $332.0K | 0.00% | +5,000+6.9% | Added |
| Alpha Paradigm Partners, LLC | 77,778 | $334.0K | 0.14% | −39,756−33.8% | Reduced |
| Ergoteles LLC | 78,818 | $339.0K | 0.01% | +78,818 | New |
| Rockefeller Capital Management L.P. | 87,000 | $374.0K | 0.00% | +2,500+3.0% | Added |
| Boston Private Wealth LLC | 91,895 | $395.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 93,527 | $402.0K | 0.00% | +654+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 96,805 | $416.0K | 0.00% | +96,805 | New |
| Shikiar Asset Management Inc | 101,700 | $437.0K | 0.18% | +7,500+8.0% | Added |
| Advisor Group Holdings, Inc. | 103,659 | $446.0K | 0.00% | −2,000−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 110,700 | $476.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 119,390 | $513.0K | 0.03% | +119,390 | New |
| Rhumbline Advisers | 121,977 | $525.0K | 0.00% | +6,811+5.9% | Added |
| Russell Investments Group, Ltd. | 163,928 | $703.0K | 0.00% | −17,773−9.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 170,916 | $735.0K | 0.00% | +5,876+3.6% | Added |
| ClariVest Asset Management LLC | 172,167 | $740.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 175,180 | $754.0K | 0.00% | −70.0% | Reduced |
| Martingale Asset Management L P | 177,844 | $765.0K | 0.02% | +10,917+6.5% | Added |
| Cornercap Investment Counsel Inc | 178,586 | $768.0K | 0.14% | +1,709+1.0% | Added |