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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 184,657 | $794.0K | 0.00% | −23,531−11.3% | Reduced |
| Ameriprise Financial Inc | 186,218 | $801.0K | 0.00% | +125,718+207.8% | Added |
| Panagora Asset Management Inc | 257,241 | $1.11M | 0.01% | −37,114−12.6% | Reduced |
| Royal Bank of Canada | 278,687 | $1.20M | 0.00% | +41,131+17.3% | Added |
| D. E. Shaw & Co., Inc. | 281,052 | $1.21M | 0.00% | −85,588−23.3% | Reduced |
| Nuveen Asset Management, LLC | 281,490 | $1.21M | 0.00% | −79,239−22.0% | Reduced |
| Bank of New York Mellon Corp | 282,015 | $1.21M | 0.00% | +21,610+8.3% | Added |
| Citadel Advisors LLC | 304,233 | $1.31M | 0.00% | −114,135−27.3% | Reduced |
| Ironwood Investment Management LLC | 311,724 | $1.34M | 0.94% | 00.0% | Unchanged |
| Morgan Stanley | 341,929 | $1.47M | 0.00% | −63,938−15.8% | Reduced |
| 1060 Capital, LLC | 353,182 | $1.52M | 4.78% | −29,888−7.8% | Reduced |
| Campbell Capital Management Inc | 355,430 | $1.53M | 1.41% | +55,989+18.7% | Added |
| Bard Associates Inc | 356,230 | $1.53M | 0.69% | +3,525+1.0% | 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 |
| LPL Financial LLC | 419,193 | $1.80M | 0.00% | +92,925+28.5% | Added |
| CastleKnight Management LP | 443,521 | $1.91M | 0.60% | +182,221+69.7% | Added |
| First Eagle Investment Management, LLC | 463,781 | $1.99M | 0.01% | +65,500+16.4% | Added |
| Jacobs Levy Equity Management, Inc | 475,032 | $2.04M | 0.02% | −107,373−18.4% | Reduced |
| Prudential Financial Inc | 480,226 | $2.06M | 0.00% | +64,530+15.5% | Added |
| Two Sigma Investments, LP | 495,190 | $2.13M | 0.01% | +99,376+25.1% | Added |
| AQR Capital Management LLC | 522,986 | $2.25M | 0.01% | +377,726+260.0% | Added |
| Intrinsic Edge Capital Management LLC | 544,508 | $2.34M | 0.26% | −187,055−25.6% | Reduced |
| Two Sigma Advisers, LP | 549,156 | $2.36M | 0.01% | +70,700+14.8% | Added |
| Northern Trust Corp | 573,461 | $2.47M | 0.00% | −14,072−2.4% | Reduced |
| Dimensional Fund Advisors LP | 644,153 | $2.77M | 0.00% | +75,807+13.3% | Added |
| Renaissance Technologies LLC | 709,800 | $3.05M | 0.00% | +122,700+20.9% | Added |
| Royce & Associates LP | 741,566 | $3.19M | 0.04% | −15,000−2.0% | Reduced |
| Goldman Sachs Group Inc | 776,069 | $3.34M | 0.00% | +592,762+323.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 906,480 | $3.90M | 0.02% | +435,810+92.6% | Added |
| Millennium Management LLC | 1,000,011 | $4.30M | 0.01% | −549,213−35.5% | Reduced |
| State Street Corp | 1,095,087 | $4.72M | 0.00% | +80,672+8.0% | Added |
| Geode Capital Management, LLC | 1,139,860 | $4.90M | 0.00% | −17,916−1.5% | Reduced |
| Jones Road Capital Management, L.P. | 1,155,525 | $4.97M | 4.28% | 00.0% | Unchanged |
| UBS Group AG | 1,209,458 | $5.20M | 0.00% | −4,341−0.4% | Reduced |
| Knighthead Capital Management, LLC | 1,498,937 | $6.45M | 0.21% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 1,750,000 | $7.53M | 1.44% | 00.0% | Unchanged |
| Zazove Associates LLC | 1,998,359 | $8.59M | 0.78% | 00.0% | Unchanged |
| LSV Asset Management | 2,117,688 | $9.11M | 0.02% | +162,299+8.3% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $9.89M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,316,414 | $14.3M | 0.00% | +61,604+1.9% | Added |
| BlackRock Inc. | 11,121,280 | $47.8M | 0.00% | +219,940+2.0% | Added |
| IFP Advisors, Inc | 861 | – | – | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −70,255−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −26,220−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −24,456−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,080−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |