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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.

Other share classesBHR.PBBHR.PD

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.

Institutional holdersQ1 2023: 128 institutions
Q1 2021: 88 institutionsQ2 2021: 118 institutionsQ3 2021: 120 institutionsQ4 2021: 133 institutionsQ1 2022: 140 institutionsQ2 2022: 140 institutionsQ3 2022: 143 institutionsQ4 2022: 128 institutionsQ1 2023: 128 institutionsQ2 2023: 122 institutionsQ3 2023: 120 institutionsQ4 2023: 108 institutionsQ1 2024: 108 institutionsQ2 2024: 117 institutionsQ3 2024: 118 institutionsQ4 2024: 126 institutionsQ1 2025: 121 institutionsQ2 2025: 107 institutionsQ3 2025: 124 institutionsQ4 2025: 134 institutionsQ1 2026: 136 institutionsQ2 2026: 127 institutions
Value heldQ1 2023: $170.4M
Q1 2021: $111.8MQ2 2021: $236.2MQ3 2021: $192.8MQ4 2021: $194.6MQ1 2022: $259.4MQ2 2022: $198.8MQ3 2022: $202.9MQ4 2022: $183.7MQ1 2023: $170.4MQ2 2023: $164.7MQ3 2023: $105.7MQ4 2023: $95.6MQ1 2024: $72.7MQ2 2024: $91.6MQ3 2024: $104.6MQ4 2024: $102.3MQ1 2025: $83.5MQ2 2025: $78.1MQ3 2025: $91.9MQ4 2025: $94.1MQ1 2026: $86.9MQ2 2026: $72.0M
Institutions holding BHR and their total value by quarter
QuarterHoldersValue
Q2 2026127$72.0M
Q1 2026136$86.9M
Q4 2025134$94.1M
Q3 2025124$91.9M
Q2 2025107$78.1M
Q1 2025121$83.5M
Q4 2024126$102.3M
Q3 2024118$104.6M
Q2 2024117$91.6M
Q1 2024108$72.7M
Q4 2023108$95.6M
Q3 2023120$105.7M
Q2 2023122$164.7M
Q1 2023128$170.4M
Q4 2022128$183.7M
Q3 2022143$202.9M
Q2 2022140$198.8M
Q1 2022140$259.4M
Q4 2021133$194.6M
Q3 2021120$192.8M
Q2 2021118$236.2M
Q1 202188$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.

Institutions holding BHR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ridgewood Investments LLC17$660.00%+17New
Federation des caisses Desjardins du Quebec20$770.00%00.0%Unchanged
Allworth Financial LP24$930.00%00.0%Unchanged
CWM, LLC212$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC299$1.15K0.00%+120+67.0%Added
Group One Trading, L.P.375$1.45K0.00%−11,215−96.8%Reduced
Ancora Advisors, LLC479$1.85K0.00%00.0%Unchanged
FMR LLC1,501$5.79K0.00%+459+44.0%Added
Glenmede Trust Co NA2,042$7.88K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,984$12.0K0.00%−4,954−62.4%Reduced
Rocky Mountain Advisers, LLC3,000$12.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.5,189$20.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co5,305$20.5K0.00%−702−11.7%Reduced
State of Wyoming6,566$25.3K0.01%−25,710−79.7%Reduced
Legal & General Group Plc6,690$25.8K0.00%00.0%Unchanged
Amalgamated Bank6,870$27.0K0.00%−1,828−21.0%Reduced
Simplex Trading, LLC9,034$34.0K0.00%−1,281−12.4%Reduced
Brookstone Capital Management10,038$38.7K0.00%00.0%Unchanged
Sawtooth Solutions, LLC11,132$43.0K0.00%+11,132New
Bleakley Financial Group, LLC11,132$43.0K0.00%+11,132New
The PNC Financial Services Group, Inc.11,454$44.2K0.00%+4,930+75.6%Added
Wells Fargo & Company11,513$44.4K0.00%+11,393+9,494.2%Added
Moloney Securities Asset Management, LLC11,541$44.5K0.01%+26+0.2%Added
Advisory Services Network, LLC12,500$48.3K0.00%−27,500−68.8%Reduced
Larson Financial Group LLC14,400$55.6K0.01%00.0%Unchanged
Afg Fiduciary Services Limited Partnership15,000$57.9K0.05%+15,000New
Lazard Asset Management LLC15,493$59.0K0.00%−5,692−26.9%Reduced
Daiwa Securities Group Inc.15,629$60.0K0.00%00.0%Unchanged
Spears Abacus Advisors LLC16,418$63.4K0.01%−744−4.3%Reduced
Jane Street Group, LLC17,858$68.9K0.00%+17,858New
Meiji Yasuda Asset Management Co Ltd.17,796$69.0K0.00%−1,397−7.3%Reduced
New York State Common Retirement Fund17,980$69.4K0.00%−18,600−50.8%Reduced
Janney Montgomery Scott LLC18,150$70.0K0.00%−10,000−35.5%Reduced
Quantbot Technologies LP18,402$71.0K0.01%+18,402New
Mariner, LLC20,120$77.0K0.00%+9,942+97.7%Added
Newbridge Financial Services Group, Inc.21,250$82.0K0.04%−100−0.5%Reduced
NJ State Employees Deferred Compensation Plan21,300$82.2K0.01%00.0%Unchanged
Ergoteles LLC22,738$87.8K0.00%−42,466−65.1%Reduced
CM Wealth Advisors LLC25,083$89.0K0.02%+25,083New
WMS Partners, LLC23,254$89.8K0.01%00.0%Unchanged
SG Americas Securities, LLC23,478$91.0K0.00%+23,478New
California State Teachers Retirement System23,917$92.3K0.00%−3,412−12.5%Reduced
Nisa Investment Advisors, LLC24,400$94.0K0.00%00.0%Unchanged
Voya Investment Management LLC24,993$96.5K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.25,066$96.8K0.00%00.0%Unchanged
Graham Capital Management, L.P.25,635$99.0K0.00%+25,635New
Sessa Capital IM, L.P.25,951$100.2K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.26,876$103.7K0.00%−54,908−67.1%Reduced
Caxton Associates LP27,098$104.6K0.02%+27,098New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27,299$105.4K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The27,957$107.9K0.00%00.0%Unchanged
Alliancebernstein L.P.29,500$113.9K0.00%+600+2.1%Added
American International Group, Inc.31,047$119.8K0.00%−1,335−4.1%Reduced
State of Alaska, Department of Revenue33,309$128.0K0.00%−796−2.3%Reduced
Pension & Wealth Management Advisors, Inc.33,732$130.2K0.10%+33,732New
MetLife Investment Management34,793$134.3K0.00%+11,659+50.4%Added
Deutsche Bank AG39,469$152.3K0.00%+11,211+39.7%Added
M&G Investment Management Ltd39,085$156.3K0.00%+39,085New
Shikiar Asset Management Inc41,500$160.0K0.06%+41,500New
SEI Investments Co42,808$165.2K0.00%−16,092−27.3%Reduced
BNP Paribas Arbitrage, SA43,702$168.7K0.00%+4,992+12.9%Added
HRT Financial LP45,104$174.0K0.00%−112,090−71.3%Reduced
Wealth Alliance Advisory Group, LLC50,000$193.0K0.07%00.0%Unchanged
Allspring Global Investments Holdings, LLC50,942$196.6K0.00%−41−0.1%Reduced
Algert Global LLC52,160$201.3K0.01%−9,460−15.4%Reduced
Two Sigma Investments, LP52,831$203.9K0.00%−180,257−77.3%Reduced
Nomura Asset Management Co Ltd58,100$224.3K0.00%00.0%Unchanged
Citadel Advisors LLC59,355$229.1K0.00%−193,431−76.5%Reduced
Mesirow Financial Investment Management, Inc.60,448$233.3K0.97%+3,355+5.9%Added
Cubist Systematic Strategies, LLC60,574$233.8K0.00%+60,574New
Sumitomo Mitsui Trust Holdings, Inc.63,558$245.3K0.00%−4,041−6.0%Reduced
STRS Ohio65,150$251.0K0.00%−22,587−25.7%Reduced
Sowell Financial Services LLC69,693$269.0K0.02%−1,000−1.4%Reduced
Cambria Investment Management, L.P.71,085$274.4K0.02%+10,155+16.7%Added
JPMorgan Chase & Co71,693$277.0K0.00%−25,872−26.5%Reduced
HSBC Holdings PLC75,115$286.2K0.00%+13,900+22.7%Added
Bailard, Inc.78,315$302.3K0.01%+50,100+177.6%Added
Bank of America Corp78,884$304.5K0.00%−11,944−13.2%Reduced
Susquehanna International Group, LLP82,019$316.6K0.00%+23,053+39.1%Added
Gamco Investors, Inc. Et Al90,700$350.1K0.00%00.0%Unchanged
Barclays PLC95,068$367.0K0.00%+24,102+34.0%Added
Raymond James & Associates100,900$389.5K0.00%−5,000−4.7%Reduced
Asset Management One Co.,Ltd.102,795$396.8K0.00%+12,663+14.0%Added
Advisor Group Holdings, Inc.104,056$401.7K0.00%+437+0.4%Added
Panagora Asset Management Inc106,659$411.7K0.00%+53,626+101.1%Added
Connor, Clark & Lunn Investment Management Ltd.113,898$439.6K0.00%−122,698−51.9%Reduced
Rockefeller Capital Management L.P.119,500$461.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC150,511$581.0K0.01%+140,482+1,400.8%Added
Rhumbline Advisers163,185$630.0K0.00%−390.0%Reduced
Martingale Asset Management L P168,658$651.0K0.01%+74,505+79.1%Added
ClariVest Asset Management LLC169,705$654.0K0.03%−620.0%Reduced
Charles Schwab Investment Management Inc170,577$658.4K0.00%−7,990−4.5%Reduced
First Eagle Investment Management, LLC171,281$661.1K0.00%−267,500−61.0%Reduced
Ameriprise Financial Inc173,600$670.2K0.00%+4,975+3.0%Added
Royal Bank of Canada174,006$672.0K0.00%−153,566−46.9%Reduced
Price T Rowe Associates Inc179,718$695.0K0.00%+5,828+3.4%Added
Morgan Stanley195,401$754.3K0.00%−60,791−23.7%Reduced
Goldman Sachs Group Inc200,466$773.8K0.00%−185,074−48.0%Reduced
Invesco Ltd.225,037$868.6K0.00%−17,433−7.2%Reduced
Bank of New York Mellon Corp276,451$1.07M0.00%−5,700−2.0%Reduced