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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 25 | $63 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 106 | $266 | 0.00% | +53+100.0% | Added |
| Farther Finance Advisors, LLC | 137 | $343 | 0.00% | +137 | New |
| Glenmede Trust Co NA | 177 | $442 | 0.00% | +177 | New |
| EverSource Wealth Advisors, LLC | 267 | $668 | 0.00% | −1,931−87.9% | Reduced |
| Ancora Advisors, LLC | 479 | $1.20K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 548 | $1.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,210 | $3.02K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,454 | $3.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,462 | $4.00K | 0.00% | −845−36.6% | Reduced |
| Metropolitan Life Insurance Co | 2,348 | $5.87K | 0.00% | −2,855−54.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,272 | $10.7K | 0.00% | +491+13.0% | Added |
| Ameritas Investment Partners, Inc. | 5,189 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,666 | $14.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,157 | $15.0K | 0.00% | −713−10.4% | Reduced |
| FMR LLC | 6,273 | $15.7K | 0.00% | −8,417−57.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,171 | $25.4K | 0.01% | +171+1.7% | Added |
| California State Teachers Retirement System | 10,799 | $27.0K | 0.00% | −3,678−25.4% | Reduced |
| ProShare Advisors LLC | 10,859 | $27.1K | 0.00% | +10,859 | New |
| JustInvest LLC | 10,922 | $27.3K | 0.00% | −519−4.5% | Reduced |
| Citigroup Inc | 11,016 | $27.5K | 0.00% | +10,882+8,120.9% | Added |
| Jane Street Group, LLC | 12,145 | $30.4K | 0.00% | +12,145 | New |
| STRS Ohio | 13,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,276 | $33.2K | 0.01% | +238+1.8% | Added |
| Advisory Services Network, LLC | 13,500 | $33.8K | 0.00% | −19,000−58.5% | Reduced |
| Larson Financial Group LLC | 14,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| Afg Fiduciary Services Limited Partnership | 15,000 | $37.4K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,251 | $38.0K | 0.00% | −378−2.4% | Reduced |
| M&T Bank Corp | 15,550 | $38.9K | 0.00% | −406−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 15,736 | $39.3K | 0.00% | +9,212+141.2% | Added |
| Graham Capital Management, L.P. | 16,011 | $40.0K | 0.00% | +5,242+48.7% | Added |
| BNP Paribas Arbitrage, SA | 17,321 | $43.3K | 0.00% | −51,823−74.9% | Reduced |
| New York State Common Retirement Fund | 17,986 | $45.0K | 0.00% | +46+0.3% | Added |
| State Board of Administration of Florida Retirement System | 18,720 | $46.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,270 | $50.7K | 0.00% | +3,998+24.6% | Added |
| Royal Bank of Canada | 21,026 | $53.0K | 0.00% | +10,010+90.9% | Added |
| NJ State Employees Deferred Compensation Plan | 21,300 | $53.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,330 | $55.8K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 23,254 | $58.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,826 | $59.6K | 0.00% | −63,218−72.6% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $64.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,108 | $65.3K | 0.00% | −6,619−20.2% | Reduced |
| Algert Global LLC | 27,010 | $67.5K | 0.00% | −41,060−60.3% | Reduced |
| Voya Investment Management LLC | 28,682 | $71.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,400 | $73.5K | 0.00% | −9,500−24.4% | Reduced |
| Manufacturers Life Insurance Company, The | 29,516 | $73.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,121 | $77.0K | 0.00% | +359+1.2% | Added |
| Qube Research & Technologies Ltd | 32,110 | $80.3K | 0.00% | +32,110 | New |
| American International Group, Inc. | 32,611 | $81.5K | 0.00% | −132−0.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 33,975 | $84.9K | 0.01% | −989−2.8% | Reduced |
| MetLife Investment Management | 34,793 | $87.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $88.8K | 0.00% | +9,091+33.3% | Added |
| SG Americas Securities, LLC | 35,867 | $90.0K | 0.00% | +7,226+25.2% | Added |
| Deutsche Bank AG | 37,306 | $93.3K | 0.00% | −13,349−26.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 42,885 | $107.2K | 0.07% | +712+1.7% | Added |
| JPMorgan Chase & Co | 44,527 | $111.3K | 0.00% | +10.0% | Added |
| Millennium Management LLC | 48,226 | $120.6K | 0.00% | −250,053−83.8% | Reduced |
| Alliancebernstein L.P. | 49,290 | $123.2K | 0.00% | +3,600+7.9% | Added |
| Wealth Alliance Advisory Group, LLC | 50,000 | $125.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54,269 | $135.7K | 0.00% | +9,595+21.5% | Added |
| Navis Wealth Advisors, LLC | 54,374 | $135.9K | 0.18% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $154.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 68,100 | $170.3K | 0.00% | +15,000+28.2% | Added |
| Newbridge Financial Services Group, Inc. | 70,930 | $177.3K | 0.09% | +70,930 | New |
| Raymond James & Associates | 73,900 | $184.8K | 0.00% | +10,000+15.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $212.2K | 0.00% | +84,887 | New |
| HSBC Holdings PLC | 88,434 | $223.3K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 91,220 | $228.1K | 0.00% | −10,000−9.9% | Reduced |
| Asset Management One Co.,Ltd. | 92,642 | $238.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 100,271 | $250.7K | 0.00% | +29,700+42.1% | Added |
| Advisor Group Holdings, Inc. | 101,742 | $254.4K | 0.00% | −1,899−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 107,083 | $267.7K | 0.00% | +9,451+9.7% | Added |
| Alps Advisors Inc | 114,265 | $285.7K | 0.00% | +114,265 | New |
| Los Angeles Capital Management LLC | 132,980 | $332.4K | 0.00% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 138,060 | $345.0K | 0.16% | +138,060 | New |
| Bank of America Corp | 144,019 | $360.0K | 0.00% | +4,264+3.1% | Added |
| Price T Rowe Associates Inc | 144,629 | $362.0K | 0.00% | −20,445−12.4% | Reduced |
| Barclays PLC | 149,543 | $373.9K | 0.00% | +78,716+111.1% | Added |
| Rockefeller Capital Management L.P. | 155,205 | $388.0K | 0.00% | +7,950+5.4% | Added |
| Charles Schwab Investment Management Inc | 174,734 | $436.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 182,846 | $457.1K | 0.00% | −28,213−13.4% | Reduced |
| Rhumbline Advisers | 220,589 | $551.5K | 0.00% | +83,717+61.2% | Added |
| Prudential Financial Inc | 228,826 | $572.1K | 0.00% | −105,400−31.5% | Reduced |
| Invesco Ltd. | 233,973 | $584.9K | 0.00% | −12,182−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 260,829 | $652.1K | 0.01% | −4,335−1.6% | Reduced |
| Penserra Capital Management LLC | 274,673 | $686.0K | 0.01% | +274,673 | New |
| Bank of New York Mellon Corp | 275,690 | $689.2K | 0.00% | −5,257−1.9% | Reduced |
| Ameriprise Financial Inc | 286,921 | $717.3K | 0.00% | +97,900+51.8% | Added |
| Bard Associates Inc | 328,730 | $838.0K | 0.32% | −16,700−4.8% | Reduced |
| LPL Financial LLC | 348,462 | $871.2K | 0.00% | −53,400−13.3% | Reduced |
| State of New Jersey Common Pension Fund D | 406,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 409,782 | $1.02M | 0.54% | +29,439+7.7% | Added |
| Renaissance Technologies LLC | 508,600 | $1.27M | 0.00% | +16,600+3.4% | Added |
| Northern Trust Corp | 551,632 | $1.38M | 0.00% | +8,886+1.6% | Added |
| UBS Group AG | 684,872 | $1.71M | 0.00% | −25,362−3.6% | Reduced |
| Morgan Stanley | 699,888 | $1.75M | 0.00% | +28,352+4.2% | Added |
| Dimensional Fund Advisors LP | 757,786 | $1.89M | 0.00% | +572+0.1% | Added |
| Nuveen Asset Management, LLC | 796,478 | $1.99M | 0.00% | +52,811+7.1% | Added |
| CastleKnight Management LP | 851,212 | $2.13M | 0.34% | −353,016−29.3% | Reduced |
| Jones Road Capital Management, L.P. | 1,205,525 | $3.01M | 3.18% | 00.0% | Unchanged |