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, Q4 2023
Institutional positions in Braemar Hotels & Resorts Inc. as of Dec 31, 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
- 108
- −12 vs. Q3 2023
- Shares held
- 38.2M
- +84.7K (+0.2%) vs. Q3 2023
- Total value
- $95.6M
- −$10.1M (−9.6%) vs. Q3 2023
- New holders
- 10
- 37 more added
- Sold out
- 22
- 32 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,574,485 | $23.9M | 0.00% | +278,837+3.0% | Added |
| Vanguard Group Inc | 3,399,117 | $8.50M | 0.00% | +20,236+0.6% | Added |
| LSV Asset Management | 2,983,748 | $7.46M | 0.02% | −63,840−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,497,320 | $6.24M | 0.02% | +817,280+48.6% | Added |
| Davidson Kempner Capital Management LP | 2,300,700 | $5.75M | 0.10% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,101,511 | $5.25M | 0.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,328,972 | $3.32M | 0.00% | +60,685+4.8% | Added |
| State Street Corp | 1,206,971 | $3.08M | 0.00% | +7,605+0.6% | Added |
| Jones Road Capital Management, L.P. | 1,205,525 | $3.01M | 3.18% | 00.0% | Unchanged |
| CastleKnight Management LP | 851,212 | $2.13M | 0.34% | −353,016−29.3% | Reduced |
| Nuveen Asset Management, LLC | 796,478 | $1.99M | 0.00% | +52,811+7.1% | Added |
| Dimensional Fund Advisors LP | 757,786 | $1.89M | 0.00% | +572+0.1% | Added |
| Morgan Stanley | 699,888 | $1.75M | 0.00% | +28,352+4.2% | Added |
| UBS Group AG | 684,872 | $1.71M | 0.00% | −25,362−3.6% | Reduced |
| Northern Trust Corp | 551,632 | $1.38M | 0.00% | +8,886+1.6% | Added |
| Renaissance Technologies LLC | 508,600 | $1.27M | 0.00% | +16,600+3.4% | Added |
| Ironwood Investment Management LLC | 409,782 | $1.02M | 0.54% | +29,439+7.7% | Added |
| State of New Jersey Common Pension Fund D | 406,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 348,462 | $871.2K | 0.00% | −53,400−13.3% | Reduced |
| Bard Associates Inc | 328,730 | $838.0K | 0.32% | −16,700−4.8% | Reduced |
| Ameriprise Financial Inc | 286,921 | $717.3K | 0.00% | +97,900+51.8% | Added |
| Bank of New York Mellon Corp | 275,690 | $689.2K | 0.00% | −5,257−1.9% | Reduced |
| Penserra Capital Management LLC | 274,673 | $686.0K | 0.01% | +274,673 | New |
| Kennedy Capital Management, Inc. | 260,829 | $652.1K | 0.01% | −4,335−1.6% | Reduced |
| Invesco Ltd. | 233,973 | $584.9K | 0.00% | −12,182−4.9% | Reduced |
| Prudential Financial Inc | 228,826 | $572.1K | 0.00% | −105,400−31.5% | Reduced |
| Rhumbline Advisers | 220,589 | $551.5K | 0.00% | +83,717+61.2% | Added |
| Goldman Sachs Group Inc | 182,846 | $457.1K | 0.00% | −28,213−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 174,734 | $436.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 155,205 | $388.0K | 0.00% | +7,950+5.4% | Added |
| Barclays PLC | 149,543 | $373.9K | 0.00% | +78,716+111.1% | Added |
| Price T Rowe Associates Inc | 144,629 | $362.0K | 0.00% | −20,445−12.4% | Reduced |
| Bank of America Corp | 144,019 | $360.0K | 0.00% | +4,264+3.1% | Added |
| Campbell Capital Management Inc | 138,060 | $345.0K | 0.16% | +138,060 | New |
| Los Angeles Capital Management LLC | 132,980 | $332.4K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 114,265 | $285.7K | 0.00% | +114,265 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 107,083 | $267.7K | 0.00% | +9,451+9.7% | Added |
| Advisor Group Holdings, Inc. | 101,742 | $254.4K | 0.00% | −1,899−1.8% | Reduced |
| SEI Investments Co | 100,271 | $250.7K | 0.00% | +29,700+42.1% | Added |
| Asset Management One Co.,Ltd. | 92,642 | $238.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 91,220 | $228.1K | 0.00% | −10,000−9.9% | Reduced |
| HSBC Holdings PLC | 88,434 | $223.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $212.2K | 0.00% | +84,887 | New |
| Raymond James & Associates | 73,900 | $184.8K | 0.00% | +10,000+15.6% | Added |
| Newbridge Financial Services Group, Inc. | 70,930 | $177.3K | 0.09% | +70,930 | New |
| Nomura Asset Management Co Ltd | 68,100 | $170.3K | 0.00% | +15,000+28.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $154.7K | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 54,374 | $135.9K | 0.18% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54,269 | $135.7K | 0.00% | +9,595+21.5% | Added |
| Wealth Alliance Advisory Group, LLC | 50,000 | $125.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,290 | $123.2K | 0.00% | +3,600+7.9% | Added |
| Millennium Management LLC | 48,226 | $120.6K | 0.00% | −250,053−83.8% | Reduced |
| JPMorgan Chase & Co | 44,527 | $111.3K | 0.00% | +10.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 42,885 | $107.2K | 0.07% | +712+1.7% | Added |
| Deutsche Bank AG | 37,306 | $93.3K | 0.00% | −13,349−26.4% | Reduced |
| SG Americas Securities, LLC | 35,867 | $90.0K | 0.00% | +7,226+25.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $88.8K | 0.00% | +9,091+33.3% | Added |
| MetLife Investment Management | 34,793 | $87.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 33,975 | $84.9K | 0.01% | −989−2.8% | Reduced |
| American International Group, Inc. | 32,611 | $81.5K | 0.00% | −132−0.4% | Reduced |
| Qube Research & Technologies Ltd | 32,110 | $80.3K | 0.00% | +32,110 | New |
| State of Alaska, Department of Revenue | 31,121 | $77.0K | 0.00% | +359+1.2% | Added |
| Manufacturers Life Insurance Company, The | 29,516 | $73.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,400 | $73.5K | 0.00% | −9,500−24.4% | Reduced |
| Voya Investment Management LLC | 28,682 | $71.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 27,010 | $67.5K | 0.00% | −41,060−60.3% | Reduced |
| D. E. Shaw & Co., Inc. | 26,108 | $65.3K | 0.00% | −6,619−20.2% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $64.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,826 | $59.6K | 0.00% | −63,218−72.6% | Reduced |
| WMS Partners, LLC | 23,254 | $58.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,330 | $55.8K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,300 | $53.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,026 | $53.0K | 0.00% | +10,010+90.9% | Added |
| Wells Fargo & Company | 20,270 | $50.7K | 0.00% | +3,998+24.6% | Added |
| State Board of Administration of Florida Retirement System | 18,720 | $46.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,986 | $45.0K | 0.00% | +46+0.3% | Added |
| BNP Paribas Arbitrage, SA | 17,321 | $43.3K | 0.00% | −51,823−74.9% | Reduced |
| Graham Capital Management, L.P. | 16,011 | $40.0K | 0.00% | +5,242+48.7% | Added |
| The PNC Financial Services Group, Inc. | 15,736 | $39.3K | 0.00% | +9,212+141.2% | Added |
| M&T Bank Corp | 15,550 | $38.9K | 0.00% | −406−2.5% | Reduced |
| Daiwa Securities Group Inc. | 15,251 | $38.0K | 0.00% | −378−2.4% | Reduced |
| Afg Fiduciary Services Limited Partnership | 15,000 | $37.4K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,500 | $33.8K | 0.00% | −19,000−58.5% | Reduced |
| PFG Investments, LLC | 13,276 | $33.2K | 0.01% | +238+1.8% | Added |
| STRS Ohio | 13,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,145 | $30.4K | 0.00% | +12,145 | New |
| Citigroup Inc | 11,016 | $27.5K | 0.00% | +10,882+8,120.9% | Added |
| JustInvest LLC | 10,922 | $27.3K | 0.00% | −519−4.5% | Reduced |
| ProShare Advisors LLC | 10,859 | $27.1K | 0.00% | +10,859 | New |
| California State Teachers Retirement System | 10,799 | $27.0K | 0.00% | −3,678−25.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,171 | $25.4K | 0.01% | +171+1.7% | Added |
| FMR LLC | 6,273 | $15.7K | 0.00% | −8,417−57.3% | Reduced |
| Amalgamated Bank | 6,157 | $15.0K | 0.00% | −713−10.4% | Reduced |
| Legal & General Group Plc | 5,666 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,189 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,272 | $10.7K | 0.00% | +491+13.0% | Added |
| Metropolitan Life Insurance Co | 2,348 | $5.87K | 0.00% | −2,855−54.9% | Reduced |
| CWM, LLC | 1,462 | $4.00K | 0.00% | −845−36.6% | Reduced |
| Salem Investment Counselors Inc | 1,454 | $3.71K | 0.00% | 00.0% | Unchanged |