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, Q4 2022
Institutional positions in Braemar Hotels & Resorts Inc. as of Dec 31, 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
- 128
- −14 vs. Q3 2022
- Shares held
- 44.7M
- −2.41M (−5.1%) vs. Q3 2022
- Total value
- $183.7M
- −$18.8M (−9.3%) vs. Q3 2022
- New holders
- 10
- 44 more added
- Sold out
- 24
- 50 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,046,389 | $45.4M | 0.00% | −74,891−0.7% | Reduced |
| Vanguard Group Inc | 3,325,188 | $13.7M | 0.00% | +8,774+0.3% | Added |
| LSV Asset Management | 2,367,033 | $9.73M | 0.02% | +249,345+11.8% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $9.46M | 0.20% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,101,511 | $8.64M | 0.80% | +103,152+5.2% | Added |
| Knighthead Capital Management, LLC | 1,498,937 | $6.16M | 0.21% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,344,510 | $5.53M | 0.02% | +438,030+48.3% | Added |
| Geode Capital Management, LLC | 1,173,416 | $4.82M | 0.00% | +33,556+2.9% | Added |
| Jones Road Capital Management, L.P. | 1,155,525 | $4.75M | 5.64% | 00.0% | Unchanged |
| State Street Corp | 1,099,861 | $4.58M | 0.00% | +4,774+0.4% | Added |
| UBS Group AG | 1,112,551 | $4.57M | 0.00% | −96,907−8.0% | Reduced |
| CastleKnight Management LP | 1,000,400 | $4.11M | 1.19% | +556,879+125.6% | Added |
| King Street Capital Management, L.P. | 900,000 | $3.70M | 0.64% | −850,000−48.6% | Reduced |
| AQR Capital Management LLC | 883,333 | $3.63M | 0.01% | +360,347+68.9% | Added |
| Millennium Management LLC | 708,187 | $2.91M | 0.00% | −291,824−29.2% | Reduced |
| Dimensional Fund Advisors LP | 661,009 | $2.72M | 0.00% | +16,856+2.6% | Added |
| Nuveen Asset Management, LLC | 597,310 | $2.46M | 0.00% | +315,820+112.2% | Added |
| Northern Trust Corp | 580,891 | $2.39M | 0.00% | +7,430+1.3% | Added |
| Two Sigma Advisers, LP | 497,256 | $2.04M | 0.01% | −51,900−9.5% | Reduced |
| Prudential Financial Inc | 489,726 | $2.01M | 0.00% | +9,500+2.0% | Added |
| First Eagle Investment Management, LLC | 438,781 | $1.80M | 0.00% | −25,000−5.4% | Reduced |
| Renaissance Technologies LLC | 425,400 | $1.75M | 0.00% | −284,400−40.1% | Reduced |
| Royce & Associates LP | 417,566 | $1.72M | 0.02% | −324,000−43.7% | Reduced |
| LPL Financial LLC | 407,893 | $1.68M | 0.00% | −11,300−2.7% | Reduced |
| Goldman Sachs Group Inc | 385,540 | $1.58M | 0.00% | −390,529−50.3% | Reduced |
| Kennedy Capital Management, Inc. | 376,085 | $1.55M | 0.04% | −550.0% | Reduced |
| State of New Jersey Common Pension Fund D | 376,000 | $1.55M | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 364,074 | $1.50M | 0.99% | +52,350+16.8% | Added |
| Campbell Capital Management Inc | 359,441 | $1.48M | 1.52% | +4,011+1.1% | Added |
| Bard Associates Inc | 351,230 | $1.46M | 0.63% | −5,000−1.4% | Reduced |
| Royal Bank of Canada | 327,572 | $1.35M | 0.00% | +48,885+17.5% | Added |
| Bank of New York Mellon Corp | 282,151 | $1.16M | 0.00% | +1360.0% | Added |
| Morgan Stanley | 256,192 | $1.05M | 0.00% | −85,737−25.1% | Reduced |
| Citadel Advisors LLC | 252,786 | $1.04M | 0.00% | −51,447−16.9% | Reduced |
| Invesco Ltd. | 242,470 | $996.6K | 0.00% | +57,813+31.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 236,596 | $972.4K | 0.01% | +65,680+38.4% | Added |
| Two Sigma Investments, LP | 233,088 | $958.0K | 0.00% | −262,102−52.9% | Reduced |
| Charles Schwab Investment Management Inc | 178,567 | $733.9K | 0.00% | +3,387+1.9% | Added |
| Price T Rowe Associates Inc | 173,890 | $715.0K | 0.00% | +127,409+274.1% | Added |
| ClariVest Asset Management LLC | 169,767 | $696.0K | 0.03% | −2,400−1.4% | Reduced |
| Ameriprise Financial Inc | 168,625 | $693.0K | 0.00% | −17,593−9.4% | Reduced |
| Rhumbline Advisers | 163,224 | $671.0K | 0.00% | +41,247+33.8% | Added |
| HRT Financial LP | 157,194 | $646.0K | 0.01% | +143,374+1,037.4% | Added |
| Russell Investments Group, Ltd. | 140,400 | $577.0K | 0.00% | −23,528−14.4% | Reduced |
| Rockefeller Capital Management L.P. | 119,500 | $491.0K | 0.00% | +32,500+37.4% | Added |
| Gsa Capital Partners LLP | 111,625 | $459.0K | 0.06% | +70,180+169.3% | Added |
| Raymond James & Associates | 105,900 | $435.2K | 0.00% | +28,700+37.2% | Added |
| Advisor Group Holdings, Inc. | 103,619 | $426.0K | 0.00% | −400.0% | Reduced |
| JPMorgan Chase & Co | 97,565 | $401.0K | 0.00% | +58,192+147.8% | Added |
| Boston Private Wealth LLC | 95,556 | $392.7K | 0.01% | +3,661+4.0% | Added |
| Martingale Asset Management L P | 94,153 | $387.0K | 0.01% | −83,691−47.1% | Reduced |
| Bank of America Corp | 90,828 | $373.3K | 0.00% | +60,446+199.0% | Added |
| Gamco Investors, Inc. Et Al | 90,700 | $372.8K | 0.00% | −20,000−18.1% | Reduced |
| Asset Management One Co.,Ltd. | 90,132 | $369.5K | 0.00% | −3,395−3.6% | Reduced |
| STRS Ohio | 87,737 | $360.0K | 0.00% | +17,123+24.2% | Added |
| D. E. Shaw & Co., Inc. | 81,784 | $336.1K | 0.00% | −199,268−70.9% | Reduced |
| Sowell Financial Services LLC | 70,693 | $294.0K | 0.02% | +256+0.4% | Added |
| Barclays PLC | 70,966 | $291.7K | 0.00% | +15,479+27.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,599 | $277.8K | 0.00% | +79+0.1% | Added |
| Ergoteles LLC | 65,204 | $268.0K | 0.01% | −13,614−17.3% | Reduced |
| Algert Global LLC | 61,620 | $253.3K | 0.01% | −57,770−48.4% | Reduced |
| Cambria Investment Management, L.P. | 60,930 | $250.4K | 0.02% | +60,930 | New |
| HSBC Holdings PLC | 61,215 | $250.4K | 0.00% | +1,408+2.4% | Added |
| Susquehanna International Group, LLP | 58,966 | $242.4K | 0.00% | +30,622+108.0% | Added |
| SEI Investments Co | 58,900 | $242.1K | 0.00% | +19,400+49.1% | Added |
| Nomura Asset Management Co Ltd | 58,100 | $238.8K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 57,093 | $234.7K | 0.98% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 53,033 | $218.0K | 0.00% | −204,208−79.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,983 | $209.5K | 0.00% | −517−1.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $205.5K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 40,000 | $164.4K | 0.01% | −10,000−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 38,710 | $159.1K | 0.00% | +38,710 | New |
| Franklin Resources Inc | 38,451 | $158.0K | 0.00% | −126−0.3% | Reduced |
| New York State Common Retirement Fund | 36,580 | $150.3K | 0.00% | −180.0% | Reduced |
| State of Alaska, Department of Revenue | 34,105 | $139.0K | 0.00% | +559+1.7% | Added |
| American International Group, Inc. | 32,382 | $133.1K | 0.00% | −118−0.4% | Reduced |
| State of Wyoming | 32,276 | $132.7K | 0.04% | +1,934+6.4% | Added |
| Jump Financial, LLC | 30,400 | $124.9K | 0.01% | −26,200−46.3% | Reduced |
| Golden Green, Inc. | 29,590 | $121.6K | 0.13% | −2,150−6.8% | Reduced |
| Alliancebernstein L.P. | 28,900 | $118.8K | 0.00% | +13,100+82.9% | Added |
| Deutsche Bank AG | 28,258 | $116.1K | 0.00% | +458+1.6% | Added |
| Janney Montgomery Scott LLC | 28,150 | $116.0K | 0.00% | −8,000−22.1% | Reduced |
| Bailard, Inc. | 28,215 | $116.0K | 0.00% | −21,000−42.7% | Reduced |
| Manufacturers Life Insurance Company, The | 27,957 | $114.9K | 0.00% | −1,399−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $112.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,329 | $112.3K | 0.00% | +307+1.1% | Added |
| Sessa Capital IM, L.P. | 25,951 | $106.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $103.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,993 | $102.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,400 | $100.0K | 0.00% | −126−0.5% | Reduced |
| WMS Partners, LLC | 23,254 | $95.6K | 0.01% | −22,136−48.8% | Reduced |
| MetLife Investment Management | 23,134 | $95.1K | 0.00% | −9,606−29.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 21,350 | $87.7K | 0.05% | −2,500−10.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $87.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 21,185 | $87.0K | 0.00% | −15,638−42.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,193 | $79.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 17,162 | $70.5K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,629 | $64.0K | 0.00% | −220−1.4% | Reduced |
| Larson Financial Group LLC | 14,400 | $59.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,590 | $47.6K | 0.00% | −49,808−81.1% | Reduced |