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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 25 | $69 | 0.00% | +1+4.2% | Added |
| Fortis Group Advisors, LLC | 53 | $147 | 0.00% | +53 | New |
| Massmutual Trust Co FSB | 118 | $327 | 0.00% | +118 | New |
| Citigroup Inc | 134 | $371 | 0.00% | −19,662−99.3% | Reduced |
| Comerica Bank | 296 | $820 | 0.00% | +296 | New |
| Simplex Trading, LLC | 633 | $1.00K | 0.00% | −11,630−94.8% | Reduced |
| Ancora Advisors, LLC | 479 | $1.33K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 548 | $1.52K | 0.00% | +548 | New |
| Glassman Wealth Services | 703 | $1.95K | 0.00% | +703 | New |
| Parallel Advisors, LLC | 1,210 | $3.35K | 0.00% | +911+304.7% | Added |
| Salem Investment Counselors Inc | 1,454 | $4.10K | 0.00% | +1,209+493.5% | Added |
| CWM, LLC | 2,307 | $6.00K | 0.00% | +2,095+988.2% | Added |
| Citadel Advisors LLC | 2,184 | $6.05K | 0.00% | −1,103−33.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,198 | $6.09K | 0.00% | +2,198 | New |
| Tower Research Capital LLC (TRC) | 3,781 | $10.5K | 0.00% | +35+0.9% | Added |
| Ameritas Investment Partners, Inc. | 5,189 | $14.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,203 | $14.4K | 0.00% | +51+1.0% | Added |
| Legal & General Group Plc | 5,666 | $15.7K | 0.00% | −1,024−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,524 | $18.1K | 0.00% | −594−8.3% | Reduced |
| Amalgamated Bank | 6,870 | $19.0K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,000 | $27.7K | 0.01% | +10,000 | New |
| Shikiar Asset Management Inc | 10,000 | $28.0K | 0.01% | −25,500−71.8% | Reduced |
| Zacks Investment Management | 10,662 | $29.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,769 | $29.8K | 0.00% | +10,769 | New |
| Captrust Financial Advisors | 10,869 | $30.1K | 0.00% | +10,869 | New |
| Royal Bank of Canada | 11,016 | $31.0K | 0.00% | −109,258−90.8% | Reduced |
| JustInvest LLC | 11,441 | $31.7K | 0.00% | +11,441 | New |
| Moloney Securities Asset Management, LLC | 11,608 | $32.2K | 0.01% | +33+0.3% | Added |
| Optas, LLC | 12,242 | $33.9K | 0.01% | +12,242 | New |
| Ethic Inc. | 12,307 | $34.1K | 0.00% | +12,307 | New |
| Quadrant Capital Group LLC | 12,388 | $34.3K | 0.00% | +12,388 | New |
| PFG Investments, LLC | 13,038 | $36.1K | 0.01% | +13,038 | New |
| STRS Ohio | 13,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,400 | $39.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,477 | $40.1K | 0.00% | −7,348−33.7% | Reduced |
| FMR LLC | 14,690 | $40.7K | 0.00% | +12,941+739.9% | Added |
| Afg Fiduciary Services Limited Partnership | 15,000 | $41.3K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,629 | $43.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,956 | $44.2K | 0.00% | +15,956 | New |
| Wells Fargo & Company | 16,272 | $45.1K | 0.00% | −8,747−35.0% | Reduced |
| Mariner, LLC | 17,377 | $48.1K | 0.00% | −10,046−36.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | $49.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,940 | $49.7K | 0.00% | +34+0.2% | Added |
| State Board of Administration of Florida Retirement System | 18,720 | $51.9K | 0.00% | +90+0.5% | Added |
| Martingale Asset Management L P | 19,989 | $55.4K | 0.00% | −119,243−85.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $59.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,330 | $61.9K | 0.00% | −2,070−8.5% | Reduced |
| WMS Partners, LLC | 23,254 | $64.4K | 0.01% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 25,951 | $71.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $75.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,641 | $79.0K | 0.00% | +28,641 | New |
| Voya Investment Management LLC | 28,682 | $79.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,516 | $81.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,762 | $84.0K | 0.00% | +5,007+19.4% | Added |
| Advisory Services Network, LLC | 32,500 | $90.0K | 0.00% | +20,000+160.0% | Added |
| D. E. Shaw & Co., Inc. | 32,727 | $90.7K | 0.00% | +32,727 | New |
| American International Group, Inc. | 32,743 | $90.7K | 0.00% | +1,164+3.7% | Added |
| Bank of Montreal | 31,266 | $91.0K | 0.00% | +31,266 | New |
| MetLife Investment Management | 34,793 | $96.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 34,964 | $96.8K | 0.02% | +34,964 | New |
| Two Sigma Advisers, LP | 38,900 | $107.8K | 0.00% | −86,014−68.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 42,173 | $116.8K | 0.08% | +730+1.8% | Added |
| JPMorgan Chase & Co | 44,526 | $123.3K | 0.00% | −40,300−47.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,674 | $123.7K | 0.00% | +197+0.4% | Added |
| Alliancebernstein L.P. | 45,690 | $126.6K | 0.00% | +810+1.8% | Added |
| Wealth Alliance Advisory Group, LLC | 50,000 | $138.5K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 50,655 | $140.3K | 0.00% | +4,840+10.6% | Added |
| Nomura Asset Management Co Ltd | 53,100 | $147.1K | 0.00% | −13,000−19.7% | Reduced |
| Navis Wealth Advisors, LLC | 54,374 | $150.6K | 0.22% | +54,374 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $171.4K | 0.00% | +3,185+5.4% | Added |
| Raymond James & Associates | 63,900 | $177.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 68,070 | $188.6K | 0.01% | +15,910+30.5% | Added |
| BNP Paribas Arbitrage, SA | 69,144 | $191.5K | 0.00% | +22,755+49.1% | Added |
| M&G Investment Management Ltd | 64,419 | $193.3K | 0.00% | +64,419 | New |
| SEI Investments Co | 70,571 | $195.5K | 0.00% | +9,800+16.1% | Added |
| Barclays PLC | 70,827 | $196.2K | 0.00% | +16,096+29.4% | Added |
| Sowell Financial Services LLC | 71,411 | $201.0K | 0.01% | +1,718+2.5% | Added |
| Susquehanna International Group, LLP | 87,044 | $241.1K | 0.00% | +34,295+65.0% | Added |
| HSBC Holdings PLC | 88,434 | $243.2K | 0.00% | +26,512+42.8% | Added |
| Lazard Asset Management LLC | 90,661 | $251.0K | 0.00% | +90,614+192,795.7% | Added |
| Asset Management One Co.,Ltd. | 92,642 | $256.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 97,632 | $270.4K | 0.00% | +30,996+46.5% | Added |
| Gamco Investors, Inc. Et Al | 101,220 | $280.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 103,641 | $287.1K | 0.00% | −415−0.4% | Reduced |
| Invenomic Capital Management LP | 105,327 | $291.8K | 0.01% | +105,327 | New |
| Los Angeles Capital Management LLC | 132,980 | $368.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 136,872 | $379.1K | 0.00% | −9,151−6.3% | Reduced |
| Bank of America Corp | 139,755 | $387.1K | 0.00% | +61,350+78.2% | Added |
| Rockefeller Capital Management L.P. | 147,255 | $407.9K | 0.00% | +25,755+21.2% | Added |
| Price T Rowe Associates Inc | 165,074 | $458.0K | 0.00% | −28,991−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 174,734 | $484.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 189,021 | $523.6K | 0.00% | +15,052+8.7% | Added |
| ClariVest Asset Management LLC | 206,801 | $573.0K | 0.03% | −467−0.2% | Reduced |
| Goldman Sachs Group Inc | 211,059 | $584.6K | 0.00% | −42,697−16.8% | Reduced |
| Invesco Ltd. | 246,155 | $681.8K | 0.00% | +22,152+9.9% | Added |
| Kennedy Capital Management, Inc. | 265,164 | $734.5K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 280,947 | $778.2K | 0.00% | +2,786+1.0% | Added |
| Millennium Management LLC | 298,279 | $826.2K | 0.00% | +114,589+62.4% | Added |
| Prudential Financial Inc | 334,226 | $925.8K | 0.00% | −49,100−12.8% | Reduced |
| Bard Associates Inc | 345,430 | $974.1K | 0.40% | −3,100−0.9% | Reduced |