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, Q3 2023
Institutional positions in Braemar Hotels & Resorts Inc. as of Sep 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
- 120
- −1 vs. Q2 2023
- Shares held
- 38.1M
- −2.49M (−6.1%) vs. Q2 2023
- Total value
- $105.7M
- −$57.6M (−35.3%) vs. Q2 2023
- New holders
- 23
- 42 more added
- Sold out
- 24
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,295,648 | $25.7M | 0.00% | −958,595−9.3% | Reduced |
| Vanguard Group Inc | 3,378,881 | $9.36M | 0.00% | +6,863+0.2% | Added |
| LSV Asset Management | 3,047,588 | $8.44M | 0.02% | −25,900−0.8% | Reduced |
| Davidson Kempner Capital Management LP | 2,300,700 | $6.37M | 0.10% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,101,511 | $5.82M | 0.60% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,680,040 | $4.65M | 0.02% | +279,900+20.0% | Added |
| Geode Capital Management, LLC | 1,268,287 | $3.51M | 0.00% | +64,609+5.4% | Added |
| State Street Corp | 1,199,366 | $3.38M | 0.00% | +40,960+3.5% | Added |
| Jones Road Capital Management, L.P. | 1,205,525 | $3.34M | 4.08% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,204,228 | $3.34M | 0.57% | +23,761+2.0% | Added |
| Dimensional Fund Advisors LP | 757,214 | $2.10M | 0.00% | −3,521−0.5% | Reduced |
| Nuveen Asset Management, LLC | 743,667 | $2.06M | 0.00% | +80,678+12.2% | Added |
| UBS Group AG | 710,234 | $1.97M | 0.00% | −369,531−34.2% | Reduced |
| Morgan Stanley | 671,536 | $1.86M | 0.00% | +540,455+412.3% | Added |
| Northern Trust Corp | 542,746 | $1.50M | 0.00% | +4,603+0.9% | Added |
| Balyasny Asset Management LLC | 497,842 | $1.38M | 0.00% | +497,842 | New |
| Renaissance Technologies LLC | 492,000 | $1.36M | 0.00% | −131,600−21.1% | Reduced |
| State of New Jersey Common Pension Fund D | 406,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 401,862 | $1.11M | 0.00% | −516−0.1% | Reduced |
| Ironwood Investment Management LLC | 380,343 | $1.05M | 0.64% | +39,000+11.4% | Added |
| Bard Associates Inc | 345,430 | $974.1K | 0.40% | −3,100−0.9% | Reduced |
| Prudential Financial Inc | 334,226 | $925.8K | 0.00% | −49,100−12.8% | Reduced |
| Millennium Management LLC | 298,279 | $826.2K | 0.00% | +114,589+62.4% | Added |
| Bank of New York Mellon Corp | 280,947 | $778.2K | 0.00% | +2,786+1.0% | Added |
| Kennedy Capital Management, Inc. | 265,164 | $734.5K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 246,155 | $681.8K | 0.00% | +22,152+9.9% | Added |
| Goldman Sachs Group Inc | 211,059 | $584.6K | 0.00% | −42,697−16.8% | Reduced |
| ClariVest Asset Management LLC | 206,801 | $573.0K | 0.03% | −467−0.2% | Reduced |
| Ameriprise Financial Inc | 189,021 | $523.6K | 0.00% | +15,052+8.7% | Added |
| Charles Schwab Investment Management Inc | 174,734 | $484.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 165,074 | $458.0K | 0.00% | −28,991−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 147,255 | $407.9K | 0.00% | +25,755+21.2% | Added |
| Bank of America Corp | 139,755 | $387.1K | 0.00% | +61,350+78.2% | Added |
| Rhumbline Advisers | 136,872 | $379.1K | 0.00% | −9,151−6.3% | Reduced |
| Los Angeles Capital Management LLC | 132,980 | $368.4K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 105,327 | $291.8K | 0.01% | +105,327 | New |
| Advisor Group Holdings, Inc. | 103,641 | $287.1K | 0.00% | −415−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 101,220 | $280.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 97,632 | $270.4K | 0.00% | +30,996+46.5% | Added |
| Asset Management One Co.,Ltd. | 92,642 | $256.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 90,661 | $251.0K | 0.00% | +90,614+192,795.7% | Added |
| HSBC Holdings PLC | 88,434 | $243.2K | 0.00% | +26,512+42.8% | Added |
| Susquehanna International Group, LLP | 87,044 | $241.1K | 0.00% | +34,295+65.0% | Added |
| Sowell Financial Services LLC | 71,411 | $201.0K | 0.01% | +1,718+2.5% | Added |
| Barclays PLC | 70,827 | $196.2K | 0.00% | +16,096+29.4% | Added |
| SEI Investments Co | 70,571 | $195.5K | 0.00% | +9,800+16.1% | Added |
| M&G Investment Management Ltd | 64,419 | $193.3K | 0.00% | +64,419 | New |
| BNP Paribas Arbitrage, SA | 69,144 | $191.5K | 0.00% | +22,755+49.1% | Added |
| Algert Global LLC | 68,070 | $188.6K | 0.01% | +15,910+30.5% | Added |
| Raymond James & Associates | 63,900 | $177.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $171.4K | 0.00% | +3,185+5.4% | Added |
| Navis Wealth Advisors, LLC | 54,374 | $150.6K | 0.22% | +54,374 | New |
| Nomura Asset Management Co Ltd | 53,100 | $147.1K | 0.00% | −13,000−19.7% | Reduced |
| Deutsche Bank AG | 50,655 | $140.3K | 0.00% | +4,840+10.6% | Added |
| Wealth Alliance Advisory Group, LLC | 50,000 | $138.5K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,690 | $126.6K | 0.00% | +810+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 44,674 | $123.7K | 0.00% | +197+0.4% | Added |
| JPMorgan Chase & Co | 44,526 | $123.3K | 0.00% | −40,300−47.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 42,173 | $116.8K | 0.08% | +730+1.8% | Added |
| Two Sigma Advisers, LP | 38,900 | $107.8K | 0.00% | −86,014−68.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 34,964 | $96.8K | 0.02% | +34,964 | New |
| MetLife Investment Management | 34,793 | $96.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 31,266 | $91.0K | 0.00% | +31,266 | New |
| American International Group, Inc. | 32,743 | $90.7K | 0.00% | +1,164+3.7% | Added |
| D. E. Shaw & Co., Inc. | 32,727 | $90.7K | 0.00% | +32,727 | New |
| Advisory Services Network, LLC | 32,500 | $90.0K | 0.00% | +20,000+160.0% | Added |
| State of Alaska, Department of Revenue | 30,762 | $84.0K | 0.00% | +5,007+19.4% | Added |
| Manufacturers Life Insurance Company, The | 29,516 | $81.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,682 | $79.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,641 | $79.0K | 0.00% | +28,641 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $75.6K | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 25,951 | $71.9K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 23,254 | $64.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,330 | $61.9K | 0.00% | −2,070−8.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $59.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 19,989 | $55.4K | 0.00% | −119,243−85.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,720 | $51.9K | 0.00% | +90+0.5% | Added |
| New York State Common Retirement Fund | 17,940 | $49.7K | 0.00% | +34+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | $49.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,377 | $48.1K | 0.00% | −10,046−36.6% | Reduced |
| Wells Fargo & Company | 16,272 | $45.1K | 0.00% | −8,747−35.0% | Reduced |
| M&T Bank Corp | 15,956 | $44.2K | 0.00% | +15,956 | New |
| Daiwa Securities Group Inc. | 15,629 | $43.0K | 0.00% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 15,000 | $41.3K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 14,690 | $40.7K | 0.00% | +12,941+739.9% | Added |
| California State Teachers Retirement System | 14,477 | $40.1K | 0.00% | −7,348−33.7% | Reduced |
| Larson Financial Group LLC | 14,400 | $39.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,038 | $36.1K | 0.01% | +13,038 | New |
| Quadrant Capital Group LLC | 12,388 | $34.3K | 0.00% | +12,388 | New |
| Ethic Inc. | 12,307 | $34.1K | 0.00% | +12,307 | New |
| Optas, LLC | 12,242 | $33.9K | 0.01% | +12,242 | New |
| Moloney Securities Asset Management, LLC | 11,608 | $32.2K | 0.01% | +33+0.3% | Added |
| JustInvest LLC | 11,441 | $31.7K | 0.00% | +11,441 | New |
| Royal Bank of Canada | 11,016 | $31.0K | 0.00% | −109,258−90.8% | Reduced |
| Captrust Financial Advisors | 10,869 | $30.1K | 0.00% | +10,869 | New |
| Graham Capital Management, L.P. | 10,769 | $29.8K | 0.00% | +10,769 | New |
| Zacks Investment Management | 10,662 | $29.5K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 10,000 | $28.0K | 0.01% | −25,500−71.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,000 | $27.7K | 0.01% | +10,000 | New |