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, Q1 2023
Institutional positions in Braemar Hotels & Resorts Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 44.1M
- −541.0K (−1.2%) vs. Q4 2022
- Total value
- $170.4M
- −$13.3M (−7.2%) vs. Q4 2022
- New holders
- 15
- 33 more added
- Sold out
- 15
- 50 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,648,710 | $41.1M | 0.00% | −397,679−3.6% | Reduced |
| Vanguard Group Inc | 3,307,243 | $12.8M | 0.00% | −17,945−0.5% | Reduced |
| LSV Asset Management | 2,686,593 | $10.4M | 0.02% | +319,560+13.5% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $8.88M | 0.19% | 00.0% | Unchanged |
| Davidson Kempner Partners | 2,300,700 | $8.88M | 0.22% | +2,300,700 | New |
| Zazove Associates LLC | 2,101,511 | $8.11M | 0.74% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 1,498,937 | $5.79M | 0.19% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 1,205,525 | $4.65M | 4.38% | +50,000+4.3% | Added |
| Geode Capital Management, LLC | 1,187,217 | $4.58M | 0.00% | +13,801+1.2% | Added |
| State Street Corp | 1,143,246 | $4.47M | 0.00% | +43,385+3.9% | Added |
| Nuveen Asset Management, LLC | 1,151,356 | $4.44M | 0.00% | +554,046+92.8% | Added |
| UBS Group AG | 1,088,385 | $4.20M | 0.00% | −24,166−2.2% | Reduced |
| CastleKnight Management LP | 1,077,580 | $4.16M | 1.06% | +77,180+7.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,073,370 | $4.14M | 0.02% | −271,140−20.2% | Reduced |
| Dimensional Fund Advisors LP | 722,355 | $2.79M | 0.00% | +61,346+9.3% | Added |
| Northern Trust Corp | 535,271 | $2.07M | 0.00% | −45,620−7.9% | Reduced |
| Renaissance Technologies LLC | 489,750 | $1.89M | 0.00% | +64,350+15.1% | Added |
| Prudential Financial Inc | 441,576 | $1.70M | 0.00% | −48,150−9.8% | Reduced |
| AQR Capital Management LLC | 417,260 | $1.61M | 0.00% | −466,073−52.8% | Reduced |
| LPL Financial LLC | 411,970 | $1.59M | 0.00% | +4,077+1.0% | Added |
| Millennium Management LLC | 407,532 | $1.57M | 0.00% | −300,655−42.5% | Reduced |
| Kennedy Capital Management, Inc. | 376,085 | $1.45M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 376,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 364,074 | $1.41M | 0.88% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 359,441 | $1.39M | 1.07% | 00.0% | Unchanged |
| Bard Associates Inc | 350,530 | $1.37M | 0.57% | −700−0.2% | Reduced |
| Russell Investments Group, Ltd. | 328,305 | $1.27M | 0.00% | +187,905+133.8% | Added |
| Two Sigma Advisers, LP | 307,256 | $1.19M | 0.00% | −190,000−38.2% | Reduced |
| Bank of New York Mellon Corp | 276,451 | $1.07M | 0.00% | −5,700−2.0% | Reduced |
| Invesco Ltd. | 225,037 | $868.6K | 0.00% | −17,433−7.2% | Reduced |
| Goldman Sachs Group Inc | 200,466 | $773.8K | 0.00% | −185,074−48.0% | Reduced |
| Morgan Stanley | 195,401 | $754.3K | 0.00% | −60,791−23.7% | Reduced |
| Price T Rowe Associates Inc | 179,718 | $695.0K | 0.00% | +5,828+3.4% | Added |
| Royal Bank of Canada | 174,006 | $672.0K | 0.00% | −153,566−46.9% | Reduced |
| Ameriprise Financial Inc | 173,600 | $670.2K | 0.00% | +4,975+3.0% | Added |
| First Eagle Investment Management, LLC | 171,281 | $661.1K | 0.00% | −267,500−61.0% | Reduced |
| Charles Schwab Investment Management Inc | 170,577 | $658.4K | 0.00% | −7,990−4.5% | Reduced |
| ClariVest Asset Management LLC | 169,705 | $654.0K | 0.03% | −620.0% | Reduced |
| Martingale Asset Management L P | 168,658 | $651.0K | 0.01% | +74,505+79.1% | Added |
| Rhumbline Advisers | 163,185 | $630.0K | 0.00% | −390.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 150,511 | $581.0K | 0.01% | +140,482+1,400.8% | Added |
| Rockefeller Capital Management L.P. | 119,500 | $461.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 113,898 | $439.6K | 0.00% | −122,698−51.9% | Reduced |
| Panagora Asset Management Inc | 106,659 | $411.7K | 0.00% | +53,626+101.1% | Added |
| Advisor Group Holdings, Inc. | 104,056 | $401.7K | 0.00% | +437+0.4% | Added |
| Asset Management One Co.,Ltd. | 102,795 | $396.8K | 0.00% | +12,663+14.0% | Added |
| Raymond James & Associates | 100,900 | $389.5K | 0.00% | −5,000−4.7% | Reduced |
| Barclays PLC | 95,068 | $367.0K | 0.00% | +24,102+34.0% | Added |
| Gamco Investors, Inc. Et Al | 90,700 | $350.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 82,019 | $316.6K | 0.00% | +23,053+39.1% | Added |
| Bank of America Corp | 78,884 | $304.5K | 0.00% | −11,944−13.2% | Reduced |
| Bailard, Inc. | 78,315 | $302.3K | 0.01% | +50,100+177.6% | Added |
| HSBC Holdings PLC | 75,115 | $286.2K | 0.00% | +13,900+22.7% | Added |
| JPMorgan Chase & Co | 71,693 | $277.0K | 0.00% | −25,872−26.5% | Reduced |
| Cambria Investment Management, L.P. | 71,085 | $274.4K | 0.02% | +10,155+16.7% | Added |
| Sowell Financial Services LLC | 69,693 | $269.0K | 0.02% | −1,000−1.4% | Reduced |
| STRS Ohio | 65,150 | $251.0K | 0.00% | −22,587−25.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,558 | $245.3K | 0.00% | −4,041−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 60,574 | $233.8K | 0.00% | +60,574 | New |
| Mesirow Financial Investment Management, Inc. | 60,448 | $233.3K | 0.97% | +3,355+5.9% | Added |
| Citadel Advisors LLC | 59,355 | $229.1K | 0.00% | −193,431−76.5% | Reduced |
| Nomura Asset Management Co Ltd | 58,100 | $224.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,831 | $203.9K | 0.00% | −180,257−77.3% | Reduced |
| Algert Global LLC | 52,160 | $201.3K | 0.01% | −9,460−15.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,942 | $196.6K | 0.00% | −41−0.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $193.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 45,104 | $174.0K | 0.00% | −112,090−71.3% | Reduced |
| BNP Paribas Arbitrage, SA | 43,702 | $168.7K | 0.00% | +4,992+12.9% | Added |
| SEI Investments Co | 42,808 | $165.2K | 0.00% | −16,092−27.3% | Reduced |
| Shikiar Asset Management Inc | 41,500 | $160.0K | 0.06% | +41,500 | New |
| M&G Investment Management Ltd | 39,085 | $156.3K | 0.00% | +39,085 | New |
| Deutsche Bank AG | 39,469 | $152.3K | 0.00% | +11,211+39.7% | Added |
| MetLife Investment Management | 34,793 | $134.3K | 0.00% | +11,659+50.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 33,732 | $130.2K | 0.10% | +33,732 | New |
| State of Alaska, Department of Revenue | 33,309 | $128.0K | 0.00% | −796−2.3% | Reduced |
| American International Group, Inc. | 31,047 | $119.8K | 0.00% | −1,335−4.1% | Reduced |
| Alliancebernstein L.P. | 29,500 | $113.9K | 0.00% | +600+2.1% | Added |
| Manufacturers Life Insurance Company, The | 27,957 | $107.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $105.4K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 27,098 | $104.6K | 0.02% | +27,098 | New |
| D. E. Shaw & Co., Inc. | 26,876 | $103.7K | 0.00% | −54,908−67.1% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $100.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 25,635 | $99.0K | 0.00% | +25,635 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $96.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,993 | $96.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,400 | $94.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,917 | $92.3K | 0.00% | −3,412−12.5% | Reduced |
| SG Americas Securities, LLC | 23,478 | $91.0K | 0.00% | +23,478 | New |
| WMS Partners, LLC | 23,254 | $89.8K | 0.01% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 25,083 | $89.0K | 0.02% | +25,083 | New |
| Ergoteles LLC | 22,738 | $87.8K | 0.00% | −42,466−65.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $82.2K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 21,250 | $82.0K | 0.04% | −100−0.5% | Reduced |
| Mariner, LLC | 20,120 | $77.0K | 0.00% | +9,942+97.7% | Added |
| Quantbot Technologies LP | 18,402 | $71.0K | 0.01% | +18,402 | New |
| Janney Montgomery Scott LLC | 18,150 | $70.0K | 0.00% | −10,000−35.5% | Reduced |
| New York State Common Retirement Fund | 17,980 | $69.4K | 0.00% | −18,600−50.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | $69.0K | 0.00% | −1,397−7.3% | Reduced |
| Jane Street Group, LLC | 17,858 | $68.9K | 0.00% | +17,858 | New |
| Spears Abacus Advisors LLC | 16,418 | $63.4K | 0.01% | −744−4.3% | Reduced |