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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 23,850 | $103.0K | 0.06% | +1,000+4.4% | Added |
| M&G Investment Management Ltd | 25,315 | $101.0K | 0.00% | −1,354−5.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $92.0K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,193 | $83.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 17,162 | $74.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| HRT Financial LP | 13,820 | $59.0K | 0.00% | +13,820 | New |
| Engineers Gate Manager LP | 12,240 | $53.0K | 0.00% | −35,559−74.4% | Reduced |
| Moloney Securities Asset Management, LLC | 11,510 | $49.0K | 0.01% | +6+0.1% | Added |
| Jane Street Group, LLC | 11,246 | $48.0K | 0.00% | +1,207+12.0% | Added |
| 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 |
| Quantbot Technologies LP | 10,777 | $46.0K | 0.00% | −900−7.7% | Reduced |
| 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 |
| Brookstone Capital Management | 10,038 | $43.0K | 0.00% | +10,038 | New |
| Amalgamated Bank | 8,698 | $37.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,690 | $29.0K | 0.00% | +971+17.0% | Added |
| US Bancorp | 6,168 | $27.0K | 0.00% | +6,168 | New |
| Metropolitan Life Insurance Co | 6,016 | $25.9K | 0.00% | +2,166+56.3% | Added |
| Ameritas Investment Partners, Inc. | 5,189 | $22.0K | 0.00% | +1,700+48.7% | Added |
| Tower Research Capital LLC (TRC) | 4,985 | $21.0K | 0.00% | −8,977−64.3% | Reduced |
| Simplex Trading, LLC | 2,954 | $12.0K | 0.00% | −1,663−36.0% | Reduced |
| FMR LLC | 1,401 | $6.00K | 0.00% | −413,226−99.7% | Reduced |
| Citigroup Inc | 1,035 | $4.00K | 0.00% | −3,858−78.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 626 | $3.00K | 0.00% | −500−44.4% | Reduced |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 20 | $86 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |