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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 11,515 | $47.3K | 0.01% | +50.0% | Added |
| Man Group plc | 11,118 | $45.7K | 0.00% | +11,118 | New |
| Rathbone Brothers plc | 11,000 | $45.2K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,038 | $44.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,418 | $42.8K | 0.00% | −80−0.8% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 10,029 | $41.2K | 0.00% | +10,029 | New |
| Amalgamated Bank | 8,698 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,938 | $33.0K | 0.00% | +2,953+59.2% | Added |
| Legal & General Group Plc | 6,690 | $27.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,524 | $26.8K | 0.00% | +6,524 | New |
| Ameritas Investment Partners, Inc. | 5,189 | $26.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,007 | $24.7K | 0.00% | −9−0.1% | Reduced |
| Money Concepts Capital Corp | 4,000 | $16.4K | 0.00% | +4,000 | New |
| Rocky Mountain Advisers, LLC | 3,000 | $12.0K | 0.01% | −8,000−72.7% | Reduced |
| Glenmede Trust Co NA | 2,042 | $8.39K | 0.00% | +2,042 | New |
| Comerica Securities,inc. | 1,317 | $5.48K | 0.00% | +1,317 | New |
| FMR LLC | 1,042 | $4.28K | 0.00% | −359−25.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 626 | $2.57K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 460 | $1.89K | 0.00% | −575−55.6% | Reduced |
| CWM, LLC | 212 | $1.00K | 0.00% | +185+685.2% | Added |
| Parallel Advisors, LLC | 179 | $737 | 0.00% | +179 | New |
| Wells Fargo & Company | 120 | $493 | 0.00% | −109−47.6% | Reduced |
| Credit Suisse AG | 35 | $144 | 0.00% | −387−91.7% | Reduced |
| Allworth Financial LP | 24 | $99 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $82 | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −544,508−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −475,032−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −353,182−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −178,586−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −96,805−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −77,778−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −66,535−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,402−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,336−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −25,315−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,847−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,246−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6,168−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Shikiar Asset Management Inc | – | – | – | – | Not filed |