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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 6,870 | $19.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,524 | $18.1K | 0.00% | −594−8.3% | Reduced |
| Legal & General Group Plc | 5,666 | $15.7K | 0.00% | −1,024−15.3% | Reduced |
| Metropolitan Life Insurance Co | 5,203 | $14.4K | 0.00% | +51+1.0% | Added |
| Ameritas Investment Partners, Inc. | 5,189 | $14.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,781 | $10.5K | 0.00% | +35+0.9% | Added |
| EverSource Wealth Advisors, LLC | 2,198 | $6.09K | 0.00% | +2,198 | New |
| Citadel Advisors LLC | 2,184 | $6.05K | 0.00% | −1,103−33.6% | Reduced |
| CWM, LLC | 2,307 | $6.00K | 0.00% | +2,095+988.2% | Added |
| Salem Investment Counselors Inc | 1,454 | $4.10K | 0.00% | +1,209+493.5% | Added |
| Parallel Advisors, LLC | 1,210 | $3.35K | 0.00% | +911+304.7% | Added |
| Glassman Wealth Services | 703 | $1.95K | 0.00% | +703 | New |
| Red Tortoise LLC | 548 | $1.52K | 0.00% | +548 | New |
| Ancora Advisors, LLC | 479 | $1.33K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 633 | $1.00K | 0.00% | −11,630−94.8% | Reduced |
| Comerica Bank | 296 | $820 | 0.00% | +296 | New |
| Citigroup Inc | 134 | $371 | 0.00% | −19,662−99.3% | Reduced |
| Massmutual Trust Co FSB | 118 | $327 | 0.00% | +118 | New |
| Fortis Group Advisors, LLC | 53 | $147 | 0.00% | +53 | New |
| Allworth Financial LP | 25 | $69 | 0.00% | +1+4.2% | Added |
| Knighthead Capital Management, LLC | 0 | $0 | 0.00% | −1,498,937−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −502,707−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −327,302−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −118,415−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −106,949−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −81,030−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −64,315−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,199−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −52,568−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −34,684−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,066−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −21,907−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −16,418−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −15,776−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,776−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Campbell Capital Management Inc | – | – | – | – | Not filed |