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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 20 | $82 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $99 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 35 | $144 | 0.00% | −387−91.7% | Reduced |
| Wells Fargo & Company | 120 | $493 | 0.00% | −109−47.6% | Reduced |
| Parallel Advisors, LLC | 179 | $737 | 0.00% | +179 | New |
| CWM, LLC | 212 | $1.00K | 0.00% | +185+685.2% | Added |
| Citigroup Inc | 460 | $1.89K | 0.00% | −575−55.6% | Reduced |
| Ancora Advisors, LLC | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 626 | $2.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,042 | $4.28K | 0.00% | −359−25.6% | Reduced |
| Comerica Securities,inc. | 1,317 | $5.48K | 0.00% | +1,317 | New |
| Glenmede Trust Co NA | 2,042 | $8.39K | 0.00% | +2,042 | New |
| Rocky Mountain Advisers, LLC | 3,000 | $12.0K | 0.01% | −8,000−72.7% | Reduced |
| Money Concepts Capital Corp | 4,000 | $16.4K | 0.00% | +4,000 | New |
| Metropolitan Life Insurance Co | 6,007 | $24.7K | 0.00% | −9−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,189 | $26.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,524 | $26.8K | 0.00% | +6,524 | New |
| Legal & General Group Plc | 6,690 | $27.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,938 | $33.0K | 0.00% | +2,953+59.2% | Added |
| Amalgamated Bank | 8,698 | $36.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,029 | $41.2K | 0.00% | +10,029 | New |
| Simplex Trading, LLC | 10,315 | $42.0K | 0.00% | +7,361+249.2% | Added |
| Mariner, LLC | 10,178 | $42.0K | 0.00% | +10,178 | New |
| Squarepoint Ops LLC | 10,418 | $42.8K | 0.00% | −80−0.8% | Reduced |
| Brookstone Capital Management | 10,038 | $44.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 11,000 | $45.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 11,118 | $45.7K | 0.00% | +11,118 | New |
| Moloney Securities Asset Management, LLC | 11,515 | $47.3K | 0.01% | +50.0% | Added |
| Group One Trading, L.P. | 11,590 | $47.6K | 0.00% | −49,808−81.1% | Reduced |
| Larson Financial Group LLC | 14,400 | $59.2K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,629 | $64.0K | 0.00% | −220−1.4% | Reduced |
| Spears Abacus Advisors LLC | 17,162 | $70.5K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,193 | $79.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 21,185 | $87.0K | 0.00% | −15,638−42.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $87.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 21,350 | $87.7K | 0.05% | −2,500−10.5% | Reduced |
| MetLife Investment Management | 23,134 | $95.1K | 0.00% | −9,606−29.3% | Reduced |
| WMS Partners, LLC | 23,254 | $95.6K | 0.01% | −22,136−48.8% | Reduced |
| Nisa Investment Advisors, LLC | 24,400 | $100.0K | 0.00% | −126−0.5% | Reduced |
| Voya Investment Management LLC | 24,993 | $102.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $103.0K | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 25,951 | $106.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,329 | $112.3K | 0.00% | +307+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $112.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,957 | $114.9K | 0.00% | −1,399−4.8% | Reduced |
| Bailard, Inc. | 28,215 | $116.0K | 0.00% | −21,000−42.7% | Reduced |
| Janney Montgomery Scott LLC | 28,150 | $116.0K | 0.00% | −8,000−22.1% | Reduced |
| Deutsche Bank AG | 28,258 | $116.1K | 0.00% | +458+1.6% | Added |
| Alliancebernstein L.P. | 28,900 | $118.8K | 0.00% | +13,100+82.9% | Added |
| Golden Green, Inc. | 29,590 | $121.6K | 0.13% | −2,150−6.8% | Reduced |
| Jump Financial, LLC | 30,400 | $124.9K | 0.01% | −26,200−46.3% | Reduced |
| State of Wyoming | 32,276 | $132.7K | 0.04% | +1,934+6.4% | Added |
| American International Group, Inc. | 32,382 | $133.1K | 0.00% | −118−0.4% | Reduced |
| State of Alaska, Department of Revenue | 34,105 | $139.0K | 0.00% | +559+1.7% | Added |
| New York State Common Retirement Fund | 36,580 | $150.3K | 0.00% | −180.0% | Reduced |
| Franklin Resources Inc | 38,451 | $158.0K | 0.00% | −126−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 38,710 | $159.1K | 0.00% | +38,710 | New |
| Advisory Services Network, LLC | 40,000 | $164.4K | 0.01% | −10,000−20.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $205.5K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 50,983 | $209.5K | 0.00% | −517−1.0% | Reduced |
| Panagora Asset Management Inc | 53,033 | $218.0K | 0.00% | −204,208−79.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 57,093 | $234.7K | 0.98% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 58,100 | $238.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 58,900 | $242.1K | 0.00% | +19,400+49.1% | Added |
| Susquehanna International Group, LLP | 58,966 | $242.4K | 0.00% | +30,622+108.0% | Added |
| HSBC Holdings PLC | 61,215 | $250.4K | 0.00% | +1,408+2.4% | Added |
| Cambria Investment Management, L.P. | 60,930 | $250.4K | 0.02% | +60,930 | New |
| Algert Global LLC | 61,620 | $253.3K | 0.01% | −57,770−48.4% | Reduced |
| Ergoteles LLC | 65,204 | $268.0K | 0.01% | −13,614−17.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,599 | $277.8K | 0.00% | +79+0.1% | Added |
| Barclays PLC | 70,966 | $291.7K | 0.00% | +15,479+27.9% | Added |
| Sowell Financial Services LLC | 70,693 | $294.0K | 0.02% | +256+0.4% | Added |
| D. E. Shaw & Co., Inc. | 81,784 | $336.1K | 0.00% | −199,268−70.9% | Reduced |
| STRS Ohio | 87,737 | $360.0K | 0.00% | +17,123+24.2% | Added |
| Asset Management One Co.,Ltd. | 90,132 | $369.5K | 0.00% | −3,395−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 90,700 | $372.8K | 0.00% | −20,000−18.1% | Reduced |
| Bank of America Corp | 90,828 | $373.3K | 0.00% | +60,446+199.0% | Added |
| Martingale Asset Management L P | 94,153 | $387.0K | 0.01% | −83,691−47.1% | Reduced |
| Boston Private Wealth LLC | 95,556 | $392.7K | 0.01% | +3,661+4.0% | Added |
| JPMorgan Chase & Co | 97,565 | $401.0K | 0.00% | +58,192+147.8% | Added |
| Advisor Group Holdings, Inc. | 103,619 | $426.0K | 0.00% | −400.0% | Reduced |
| Raymond James & Associates | 105,900 | $435.2K | 0.00% | +28,700+37.2% | Added |
| Gsa Capital Partners LLP | 111,625 | $459.0K | 0.06% | +70,180+169.3% | Added |
| Rockefeller Capital Management L.P. | 119,500 | $491.0K | 0.00% | +32,500+37.4% | Added |
| Russell Investments Group, Ltd. | 140,400 | $577.0K | 0.00% | −23,528−14.4% | Reduced |
| HRT Financial LP | 157,194 | $646.0K | 0.01% | +143,374+1,037.4% | Added |
| Rhumbline Advisers | 163,224 | $671.0K | 0.00% | +41,247+33.8% | Added |
| Ameriprise Financial Inc | 168,625 | $693.0K | 0.00% | −17,593−9.4% | Reduced |
| ClariVest Asset Management LLC | 169,767 | $696.0K | 0.03% | −2,400−1.4% | Reduced |
| Price T Rowe Associates Inc | 173,890 | $715.0K | 0.00% | +127,409+274.1% | Added |
| Charles Schwab Investment Management Inc | 178,567 | $733.9K | 0.00% | +3,387+1.9% | Added |
| Two Sigma Investments, LP | 233,088 | $958.0K | 0.00% | −262,102−52.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 236,596 | $972.4K | 0.01% | +65,680+38.4% | Added |
| Invesco Ltd. | 242,470 | $996.6K | 0.00% | +57,813+31.3% | Added |
| Citadel Advisors LLC | 252,786 | $1.04M | 0.00% | −51,447−16.9% | Reduced |
| Morgan Stanley | 256,192 | $1.05M | 0.00% | −85,737−25.1% | Reduced |
| Bank of New York Mellon Corp | 282,151 | $1.16M | 0.00% | +1360.0% | Added |
| Royal Bank of Canada | 327,572 | $1.35M | 0.00% | +48,885+17.5% | Added |
| Bard Associates Inc | 351,230 | $1.46M | 0.63% | −5,000−1.4% | Reduced |
| Campbell Capital Management Inc | 359,441 | $1.48M | 1.52% | +4,011+1.1% | Added |