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, Q2 2023
Institutional positions in Braemar Hotels & Resorts Inc. as of Jun 30, 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
- 122
- −5 vs. Q1 2023
- Shares held
- 41.0M
- −886.3K (−2.1%) vs. Q1 2023
- Total value
- $164.7M
- +$3.14M (+1.9%) vs. Q1 2023
- New holders
- 9
- 41 more added
- Sold out
- 14
- 40 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,254,243 | $41.2M | 0.00% | −394,467−3.7% | Reduced |
| Vanguard Group Inc | 3,372,018 | $13.6M | 0.00% | +64,775+2.0% | Added |
| LSV Asset Management | 3,073,488 | $12.4M | 0.03% | +386,895+14.4% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $9.25M | 0.19% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,101,511 | $8.45M | 0.77% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 1,498,937 | $6.03M | 0.17% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,400,140 | $5.63M | 0.02% | +326,770+30.4% | Added |
| Jones Road Capital Management, L.P. | 1,205,525 | $4.85M | 4.73% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,203,678 | $4.84M | 0.00% | +16,461+1.4% | Added |
| CastleKnight Management LP | 1,180,467 | $4.75M | 0.97% | +102,887+9.5% | Added |
| State Street Corp | 1,158,406 | $4.71M | 0.00% | +15,160+1.3% | Added |
| UBS Group AG | 1,079,765 | $4.34M | 0.00% | −8,620−0.8% | Reduced |
| Dimensional Fund Advisors LP | 760,735 | $3.06M | 0.00% | +38,380+5.3% | Added |
| Nuveen Asset Management, LLC | 662,989 | $2.67M | 0.00% | −488,367−42.4% | Reduced |
| Renaissance Technologies LLC | 623,600 | $2.51M | 0.00% | +133,850+27.3% | Added |
| Northern Trust Corp | 538,143 | $2.16M | 0.00% | +2,872+0.5% | Added |
| Russell Investments Group, Ltd. | 502,707 | $2.02M | 0.00% | +174,402+53.1% | Added |
| State of New Jersey Common Pension Fund D | 406,000 | $1.63M | 0.01% | +30,000+8.0% | Added |
| LPL Financial LLC | 402,378 | $1.62M | 0.00% | −9,592−2.3% | Reduced |
| Prudential Financial Inc | 383,326 | $1.54M | 0.00% | −58,250−13.2% | Reduced |
| Bard Associates Inc | 348,530 | $1.42M | 0.55% | −2,000−0.6% | Reduced |
| Campbell Capital Management Inc | 341,531 | $1.37M | 0.77% | −17,910−5.0% | Reduced |
| Ironwood Investment Management LLC | 341,343 | $1.37M | 0.79% | −22,731−6.2% | Reduced |
| AQR Capital Management LLC | 327,302 | $1.32M | 0.00% | −89,958−21.6% | Reduced |
| Bank of New York Mellon Corp | 278,161 | $1.12M | 0.00% | +1,710+0.6% | Added |
| Kennedy Capital Management, Inc. | 265,164 | $1.07M | 0.02% | −110,921−29.5% | Reduced |
| Goldman Sachs Group Inc | 253,756 | $1.02M | 0.00% | +53,290+26.6% | Added |
| Invesco Ltd. | 224,003 | $900.5K | 0.00% | −1,034−0.5% | Reduced |
| ClariVest Asset Management LLC | 207,268 | $833.0K | 0.04% | +37,563+22.1% | Added |
| Price T Rowe Associates Inc | 194,065 | $781.0K | 0.00% | +14,347+8.0% | Added |
| Millennium Management LLC | 183,690 | $738.4K | 0.00% | −223,842−54.9% | Reduced |
| Charles Schwab Investment Management Inc | 174,734 | $702.4K | 0.00% | +4,157+2.4% | Added |
| Ameriprise Financial Inc | 173,969 | $699.4K | 0.00% | +369+0.2% | Added |
| Rhumbline Advisers | 146,023 | $587.0K | 0.00% | −17,162−10.5% | Reduced |
| Martingale Asset Management L P | 139,232 | $559.7K | 0.01% | −29,426−17.4% | Reduced |
| Los Angeles Capital Management LLC | 132,980 | $534.6K | 0.00% | +132,980 | New |
| Morgan Stanley | 131,081 | $527.0K | 0.00% | −64,320−32.9% | Reduced |
| Two Sigma Advisers, LP | 124,914 | $502.2K | 0.00% | −182,342−59.3% | Reduced |
| Rockefeller Capital Management L.P. | 121,500 | $488.4K | 0.00% | +2,000+1.7% | Added |
| Royal Bank of Canada | 120,274 | $484.0K | 0.00% | −53,732−30.9% | Reduced |
| Bailard, Inc. | 118,415 | $476.0K | 0.02% | +40,100+51.2% | Added |
| O'Shaughnessy Asset Management, LLC | 106,949 | $429.9K | 0.01% | −43,562−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 104,056 | $418.3K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 101,220 | $406.9K | 0.00% | +10,520+11.6% | Added |
| Asset Management One Co.,Ltd. | 92,642 | $372.4K | 0.00% | −10,153−9.9% | Reduced |
| JPMorgan Chase & Co | 84,826 | $341.0K | 0.00% | +13,133+18.3% | Added |
| Newbridge Financial Services Group, Inc. | 81,030 | $325.7K | 0.16% | +59,780+281.3% | Added |
| Bank of America Corp | 78,405 | $315.2K | 0.00% | −479−0.6% | Reduced |
| Sowell Financial Services LLC | 69,693 | $284.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 66,636 | $267.9K | 0.00% | −47,262−41.5% | Reduced |
| Nomura Asset Management Co Ltd | 66,100 | $265.7K | 0.00% | +8,000+13.8% | Added |
| Cambria Investment Management, L.P. | 64,315 | $258.5K | 0.02% | −6,770−9.5% | Reduced |
| Raymond James & Associates | 63,900 | $256.9K | 0.00% | −37,000−36.7% | Reduced |
| HSBC Holdings PLC | 61,922 | $252.6K | 0.00% | −13,193−17.6% | Reduced |
| SEI Investments Co | 60,771 | $244.3K | 0.00% | +17,963+42.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,709 | $236.0K | 0.00% | −4,849−7.6% | Reduced |
| ExodusPoint Capital Management, LP | 56,199 | $226.0K | 0.00% | +56,199 | New |
| Barclays PLC | 54,731 | $220.0K | 0.00% | −40,337−42.4% | Reduced |
| Susquehanna International Group, LLP | 52,749 | $212.1K | 0.00% | −29,270−35.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 52,568 | $211.3K | 0.90% | −7,880−13.0% | Reduced |
| Algert Global LLC | 52,160 | $209.7K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 50,000 | $201.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46,389 | $186.5K | 0.00% | +2,687+6.1% | Added |
| Deutsche Bank AG | 45,815 | $184.2K | 0.00% | +6,346+16.1% | Added |
| Alliancebernstein L.P. | 44,880 | $180.4K | 0.00% | +15,380+52.1% | Added |
| Allspring Global Investments Holdings, LLC | 44,477 | $178.8K | 0.00% | −6,465−12.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 41,443 | $166.6K | 0.12% | +7,711+22.9% | Added |
| Shikiar Asset Management Inc | 35,500 | $143.0K | 0.05% | −6,000−14.5% | Reduced |
| MetLife Investment Management | 34,793 | $139.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,684 | $139.4K | 0.00% | +34,684 | New |
| American International Group, Inc. | 31,579 | $126.9K | 0.00% | +532+1.7% | Added |
| Manufacturers Life Insurance Company, The | 29,516 | $118.7K | 0.00% | +1,559+5.6% | Added |
| Voya Investment Management LLC | 28,682 | $115.3K | 0.00% | +3,689+14.8% | Added |
| Mariner, LLC | 27,423 | $110.2K | 0.00% | +7,303+36.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $109.7K | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 25,951 | $104.3K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,755 | $103.0K | 0.00% | −7,554−22.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $100.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,019 | $100.6K | 0.00% | +13,506+117.3% | Added |
| Nisa Investment Advisors, LLC | 24,400 | $98.1K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 23,254 | $93.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 21,907 | $88.1K | 0.03% | +15,341+233.6% | Added |
| California State Teachers Retirement System | 21,825 | $87.7K | 0.00% | −2,092−8.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $85.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 19,796 | $79.6K | 0.00% | +19,796 | New |
| State Board of Administration of Florida Retirement System | 18,630 | $74.9K | 0.00% | +18,630 | New |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | $72.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,906 | $72.0K | 0.00% | −74−0.4% | Reduced |
| Janney Montgomery Scott LLC | 17,400 | $70.0K | 0.00% | −750−4.1% | Reduced |
| Spears Abacus Advisors LLC | 16,418 | $66.0K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 15,776 | $63.4K | 0.00% | +4,644+41.7% | Added |
| Bleakley Financial Group, LLC | 15,776 | $63.4K | 0.00% | +4,644+41.7% | Added |
| Daiwa Securities Group Inc. | 15,629 | $63.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,400 | $57.9K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,400 | $57.9K | 0.00% | +14,400 | New |
| Afg Fiduciary Services Limited Partnership | 15,000 | $57.1K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 13,500 | $54.0K | 0.00% | −51,650−79.3% | Reduced |
| Advisory Services Network, LLC | 12,500 | $50.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,263 | $49.0K | 0.00% | +3,229+35.7% | Added |
| Moloney Securities Asset Management, LLC | 11,575 | $46.5K | 0.01% | +34+0.3% | Added |