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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 47 | $0 | 0.00% | −15,446−99.7% | Reduced |
| Ridgewood Investments LLC | 17 | $69 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $98 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 245 | $998 | 0.00% | +245 | New |
| CWM, LLC | 212 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 299 | $1.20K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 452 | $1.82K | 0.00% | +452 | New |
| Ancora Advisors, LLC | 479 | $1.93K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 775 | $3.12K | 0.00% | +400+106.7% | Added |
| FMR LLC | 1,749 | $7.03K | 0.00% | +248+16.5% | Added |
| Glenmede Trust Co NA | 2,042 | $7.88K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 3,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,287 | $13.2K | 0.00% | −56,068−94.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,746 | $15.1K | 0.00% | +762+25.5% | Added |
| Metropolitan Life Insurance Co | 5,152 | $20.7K | 0.00% | −153−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,189 | $20.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,690 | $26.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,870 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,118 | $28.6K | 0.00% | −4,336−37.9% | Reduced |
| Brookstone Capital Management | 10,038 | $39.8K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,662 | $42.9K | 0.00% | +10,662 | New |
| Jane Street Group, LLC | 10,959 | $44.1K | 0.00% | −6,899−38.6% | Reduced |
| Moloney Securities Asset Management, LLC | 11,575 | $46.5K | 0.01% | +34+0.3% | Added |
| Simplex Trading, LLC | 12,263 | $49.0K | 0.00% | +3,229+35.7% | Added |
| Advisory Services Network, LLC | 12,500 | $50.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,500 | $54.0K | 0.00% | −51,650−79.3% | Reduced |
| Afg Fiduciary Services Limited Partnership | 15,000 | $57.1K | 0.04% | 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 |
| Daiwa Securities Group Inc. | 15,629 | $63.0K | 0.00% | 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 |
| Spears Abacus Advisors LLC | 16,418 | $66.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,400 | $70.0K | 0.00% | −750−4.1% | Reduced |
| New York State Common Retirement Fund | 17,906 | $72.0K | 0.00% | −74−0.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | $72.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,630 | $74.9K | 0.00% | +18,630 | New |
| Citigroup Inc | 19,796 | $79.6K | 0.00% | +19,796 | New |
| NJ State Employees Deferred Compensation Plan | 21,300 | $85.6K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,825 | $87.7K | 0.00% | −2,092−8.7% | Reduced |
| State of Wyoming | 21,907 | $88.1K | 0.03% | +15,341+233.6% | Added |
| WMS Partners, LLC | 23,254 | $93.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,400 | $98.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,019 | $100.6K | 0.00% | +13,506+117.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $100.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,755 | $103.0K | 0.00% | −7,554−22.7% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $104.3K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $109.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 27,423 | $110.2K | 0.00% | +7,303+36.3% | Added |
| Voya Investment Management LLC | 28,682 | $115.3K | 0.00% | +3,689+14.8% | Added |
| Manufacturers Life Insurance Company, The | 29,516 | $118.7K | 0.00% | +1,559+5.6% | Added |
| American International Group, Inc. | 31,579 | $126.9K | 0.00% | +532+1.7% | Added |
| Franklin Resources Inc | 34,684 | $139.4K | 0.00% | +34,684 | New |
| MetLife Investment Management | 34,793 | $139.9K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 35,500 | $143.0K | 0.05% | −6,000−14.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 41,443 | $166.6K | 0.12% | +7,711+22.9% | Added |
| Allspring Global Investments Holdings, LLC | 44,477 | $178.8K | 0.00% | −6,465−12.7% | Reduced |
| Alliancebernstein L.P. | 44,880 | $180.4K | 0.00% | +15,380+52.1% | Added |
| Deutsche Bank AG | 45,815 | $184.2K | 0.00% | +6,346+16.1% | Added |
| BNP Paribas Arbitrage, SA | 46,389 | $186.5K | 0.00% | +2,687+6.1% | Added |
| Wealth Alliance Advisory Group, LLC | 50,000 | $201.0K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 52,160 | $209.7K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 52,568 | $211.3K | 0.90% | −7,880−13.0% | Reduced |
| Susquehanna International Group, LLP | 52,749 | $212.1K | 0.00% | −29,270−35.7% | Reduced |
| Barclays PLC | 54,731 | $220.0K | 0.00% | −40,337−42.4% | Reduced |
| ExodusPoint Capital Management, LP | 56,199 | $226.0K | 0.00% | +56,199 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,709 | $236.0K | 0.00% | −4,849−7.6% | Reduced |
| SEI Investments Co | 60,771 | $244.3K | 0.00% | +17,963+42.0% | Added |
| HSBC Holdings PLC | 61,922 | $252.6K | 0.00% | −13,193−17.6% | Reduced |
| Raymond James & Associates | 63,900 | $256.9K | 0.00% | −37,000−36.7% | Reduced |
| Cambria Investment Management, L.P. | 64,315 | $258.5K | 0.02% | −6,770−9.5% | Reduced |
| Nomura Asset Management Co Ltd | 66,100 | $265.7K | 0.00% | +8,000+13.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,636 | $267.9K | 0.00% | −47,262−41.5% | Reduced |
| Sowell Financial Services LLC | 69,693 | $284.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 78,405 | $315.2K | 0.00% | −479−0.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 81,030 | $325.7K | 0.16% | +59,780+281.3% | Added |
| JPMorgan Chase & Co | 84,826 | $341.0K | 0.00% | +13,133+18.3% | Added |
| Asset Management One Co.,Ltd. | 92,642 | $372.4K | 0.00% | −10,153−9.9% | Reduced |
| Gamco Investors, Inc. Et Al | 101,220 | $406.9K | 0.00% | +10,520+11.6% | Added |
| Advisor Group Holdings, Inc. | 104,056 | $418.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 106,949 | $429.9K | 0.01% | −43,562−28.9% | Reduced |
| Bailard, Inc. | 118,415 | $476.0K | 0.02% | +40,100+51.2% | Added |
| Royal Bank of Canada | 120,274 | $484.0K | 0.00% | −53,732−30.9% | Reduced |
| Rockefeller Capital Management L.P. | 121,500 | $488.4K | 0.00% | +2,000+1.7% | Added |
| Two Sigma Advisers, LP | 124,914 | $502.2K | 0.00% | −182,342−59.3% | Reduced |
| Morgan Stanley | 131,081 | $527.0K | 0.00% | −64,320−32.9% | Reduced |
| Los Angeles Capital Management LLC | 132,980 | $534.6K | 0.00% | +132,980 | New |
| Martingale Asset Management L P | 139,232 | $559.7K | 0.01% | −29,426−17.4% | Reduced |
| Rhumbline Advisers | 146,023 | $587.0K | 0.00% | −17,162−10.5% | Reduced |
| Ameriprise Financial Inc | 173,969 | $699.4K | 0.00% | +369+0.2% | Added |
| Charles Schwab Investment Management Inc | 174,734 | $702.4K | 0.00% | +4,157+2.4% | Added |
| Millennium Management LLC | 183,690 | $738.4K | 0.00% | −223,842−54.9% | Reduced |
| Price T Rowe Associates Inc | 194,065 | $781.0K | 0.00% | +14,347+8.0% | Added |
| ClariVest Asset Management LLC | 207,268 | $833.0K | 0.04% | +37,563+22.1% | Added |
| Invesco Ltd. | 224,003 | $900.5K | 0.00% | −1,034−0.5% | Reduced |
| Goldman Sachs Group Inc | 253,756 | $1.02M | 0.00% | +53,290+26.6% | Added |
| Kennedy Capital Management, Inc. | 265,164 | $1.07M | 0.02% | −110,921−29.5% | Reduced |
| Bank of New York Mellon Corp | 278,161 | $1.12M | 0.00% | +1,710+0.6% | Added |
| AQR Capital Management LLC | 327,302 | $1.32M | 0.00% | −89,958−21.6% | Reduced |
| Ironwood Investment Management LLC | 341,343 | $1.37M | 0.79% | −22,731−6.2% | Reduced |