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, Q1 2024
Institutional positions in Braemar Hotels & Resorts Inc. as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 36.3M
- −1.89M (−5.0%) vs. Q4 2023
- Total value
- $72.7M
- −$22.8M (−23.9%) vs. Q4 2023
- New holders
- 14
- 33 more added
- Sold out
- 14
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,404,535 | $18.8M | 0.00% | −169,950−1.8% | Reduced |
| Vanguard Group Inc | 3,399,394 | $6.80M | 0.00% | +2770.0% | Added |
| Goldman Sachs Group Inc | 2,558,225 | $5.12M | 0.00% | +2,375,379+1,299.1% | Added |
| LSV Asset Management | 2,302,132 | $4.60M | 0.01% | −681,616−22.8% | Reduced |
| Davidson Kempner Capital Management LP | 2,300,700 | $4.60M | 0.07% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,101,511 | $4.20M | 0.56% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,362,510 | $2.73M | 0.00% | +33,538+2.5% | Added |
| Jones Road Capital Management, L.P. | 1,337,018 | $2.67M | 2.40% | +131,493+10.9% | Added |
| State Street Corp | 1,264,596 | $2.59M | 0.00% | +57,625+4.8% | Added |
| Dimensional Fund Advisors LP | 753,373 | $1.51M | 0.00% | −4,413−0.6% | Reduced |
| CastleKnight Management LP | 731,228 | $1.46M | 0.22% | −119,984−14.1% | Reduced |
| Northern Trust Corp | 541,210 | $1.08M | 0.00% | −10,422−1.9% | Reduced |
| Renaissance Technologies LLC | 539,600 | $1.08M | 0.00% | +31,000+6.1% | Added |
| UBS Group AG | 495,486 | $991.0K | 0.00% | −189,386−27.7% | Reduced |
| Ironwood Investment Management LLC | 493,282 | $986.6K | 0.48% | +83,500+20.4% | Added |
| Morgan Stanley | 461,490 | $923.0K | 0.00% | −238,398−34.1% | Reduced |
| Invesco Ltd. | 375,559 | $751.1K | 0.00% | +141,586+60.5% | Added |
| LPL Financial LLC | 351,662 | $703.3K | 0.00% | +3,200+0.9% | Added |
| Bard Associates Inc | 322,290 | $660.6K | 0.24% | −6,440−2.0% | Reduced |
| Millennium Management LLC | 321,459 | $642.9K | 0.00% | +273,233+566.6% | Added |
| Penserra Capital Management LLC | 313,697 | $627.0K | 0.01% | +39,024+14.2% | Added |
| Prudential Financial Inc | 289,726 | $579.5K | 0.00% | +60,900+26.6% | Added |
| State of New Jersey Common Pension Fund D | 278,000 | $556.0K | 0.00% | −128,000−31.5% | Reduced |
| Bank of New York Mellon Corp | 250,998 | $502.0K | 0.00% | −24,692−9.0% | Reduced |
| Rockefeller Capital Management L.P. | 216,462 | $432.9K | 0.00% | +61,257+39.5% | Added |
| Gamco Investors, Inc. Et Al | 206,200 | $412.4K | 0.00% | +114,980+126.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 178,092 | $356.2K | 0.00% | +71,009+66.3% | Added |
| Charles Schwab Investment Management Inc | 174,734 | $349.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 172,889 | $346.1K | 0.00% | −623,589−78.3% | Reduced |
| Price T Rowe Associates Inc | 159,154 | $319.0K | 0.00% | +14,525+10.0% | Added |
| Los Angeles Capital Management LLC | 158,099 | $316.2K | 0.00% | +25,119+18.9% | Added |
| Rhumbline Advisers | 154,326 | $308.7K | 0.00% | −66,263−30.0% | Reduced |
| Campbell Capital Management Inc | 138,060 | $276.0K | 0.12% | 00.0% | Unchanged |
| Alps Advisors Inc | 128,430 | $256.9K | 0.00% | +14,165+12.4% | Added |
| Barclays PLC | 105,285 | $210.6K | 0.00% | −44,258−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 101,742 | $203.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,095 | $194.2K | 0.00% | +97,095 | New |
| HSBC Holdings PLC | 95,909 | $191.8K | 0.00% | +7,475+8.5% | Added |
| Asset Management One Co.,Ltd. | 92,642 | $185.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $169.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 73,900 | $147.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 68,100 | $136.2K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 64,544 | $129.1K | 0.01% | +64,544 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $123.8K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 59,986 | $120.0K | 0.01% | +46,710+351.8% | Added |
| Allspring Global Investments Holdings, LLC | 59,263 | $118.5K | 0.00% | +4,994+9.2% | Added |
| Panagora Asset Management Inc | 55,265 | $110.5K | 0.00% | +55,265 | New |
| BNP Paribas Arbitrage, SA | 54,745 | $109.5K | 0.00% | +37,424+216.1% | Added |
| Bank of America Corp | 50,495 | $101.0K | 0.00% | −93,524−64.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,290 | $98.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $93.0K | 0.00% | +25,066 | New |
| Pension & Wealth Management Advisors, Inc. | 43,843 | $87.7K | 0.06% | +958+2.2% | Added |
| Graham Capital Management, L.P. | 42,145 | $84.3K | 0.00% | +26,134+163.2% | Added |
| JPMorgan Chase & Co | 37,505 | $75.0K | 0.00% | −7,022−15.8% | Reduced |
| Deutsche Bank AG | 37,306 | $74.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $72.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,593 | $71.2K | 0.00% | +23,448+193.1% | Added |
| American International Group, Inc. | 32,334 | $64.7K | 0.00% | −277−0.8% | Reduced |
| State of Alaska, Department of Revenue | 31,121 | $62.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,516 | $59.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,801 | $56.0K | 0.00% | −8,066−22.5% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $51.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 25,032 | $50.1K | 0.00% | +25,032 | New |
| Resona Asset Management Co.,Ltd. | 24,612 | $49.2K | 0.00% | +24,612 | New |
| Voya Investment Management LLC | 24,417 | $48.8K | 0.00% | −4,265−14.9% | Reduced |
| Wells Fargo & Company | 24,049 | $48.1K | 0.00% | +3,779+18.6% | Added |
| Susquehanna International Group, LLP | 24,048 | $48.1K | 0.00% | +222+0.9% | Added |
| WMS Partners, LLC | 23,254 | $46.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,330 | $45.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,600 | $45.2K | 0.00% | −6,800−23.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $42.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,986 | $36.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,550 | $31.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,251 | $31.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,400 | $28.8K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 13,631 | $27.3K | 0.00% | +13,631 | New |
| Citigroup Inc | 12,580 | $25.2K | 0.00% | +1,564+14.2% | Added |
| Advisory Services Network, LLC | 12,500 | $25.0K | 0.00% | −1,000−7.4% | Reduced |
| STRS Ohio | 12,700 | $25.0K | 0.00% | −800−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,446 | $24.9K | 0.00% | −3,290−20.9% | Reduced |
| Algert Global LLC | 11,890 | $23.8K | 0.00% | −15,120−56.0% | Reduced |
| ProShare Advisors LLC | 11,788 | $23.6K | 0.00% | +929+8.6% | Added |
| JustInvest LLC | 10,749 | $21.5K | 0.00% | −173−1.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,402 | $20.8K | 0.00% | +231+2.3% | Added |
| Navis Wealth Advisors, LLC | 10,000 | $20.0K | 0.02% | −44,374−81.6% | Reduced |
| Simplex Trading, LLC | 9,925 | $19.0K | 0.00% | +9,925 | New |
| California State Teachers Retirement System | 6,596 | $13.2K | 0.00% | −4,203−38.9% | Reduced |
| FMR LLC | 6,376 | $12.8K | 0.00% | +103+1.6% | Added |
| Legal & General Group Plc | 5,666 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,189 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,957 | $7.91K | 0.00% | −315−7.4% | Reduced |
| Fortitude Family Office, LLC | 3,438 | $6.88K | 0.00% | +3,438 | New |
| Amalgamated Bank | 2,398 | $5.00K | 0.00% | −3,759−61.1% | Reduced |
| Metropolitan Life Insurance Co | 1,680 | $3.36K | 0.00% | −668−28.4% | Reduced |
| Royal Bank of Canada | 1,469 | $3.00K | 0.00% | −19,557−93.0% | Reduced |
| Salem Investment Counselors Inc | 1,454 | $2.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,300 | $2.60K | 0.00% | +1,300 | New |
| CWM, LLC | 1,172 | $2.00K | 0.00% | −290−19.8% | Reduced |
| EverSource Wealth Advisors, LLC | 540 | $1.47K | 0.00% | +273+102.2% | Added |