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 |
|---|---|---|---|---|---|
| State Street Corp | 1,206,971 | $3.08M | 0.00% | +7,605+0.6% | Added |
| Geode Capital Management, LLC | 1,328,972 | $3.32M | 0.00% | +60,685+4.8% | Added |
| Zazove Associates LLC | 2,101,511 | $5.25M | 0.65% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,300,700 | $5.75M | 0.10% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 2,497,320 | $6.24M | 0.02% | +817,280+48.6% | Added |
| LSV Asset Management | 2,983,748 | $7.46M | 0.02% | −63,840−2.1% | Reduced |
| Vanguard Group Inc | 3,399,117 | $8.50M | 0.00% | +20,236+0.6% | Added |
| BlackRock Inc. | 9,574,485 | $23.9M | 0.00% | +278,837+3.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −497,842−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −206,801−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −105,327−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −90,661−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −71,411−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −64,419−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −31,266−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,989−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −17,796−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −17,377−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −118−100.0% | Sold out |