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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 58 | $0 | 0.00% | +58 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $26 | 0.00% | +13 | New |
| Allworth Financial LP | 26 | $52 | 0.00% | +1+4.0% | Added |
| Fortis Group Advisors, LLC | 53 | $106 | 0.00% | −53−50.0% | Reduced |
| Cornerstone Planning Group LLC | 279 | $731 | 0.00% | +279 | New |
| Parallel Advisors, LLC | 435 | $870 | 0.00% | −775−64.0% | Reduced |
| Ancora Advisors, LLC | 479 | $958 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 484 | $968 | 0.00% | +484 | New |
| EverSource Wealth Advisors, LLC | 540 | $1.47K | 0.00% | +273+102.2% | Added |
| CWM, LLC | 1,172 | $2.00K | 0.00% | −290−19.8% | Reduced |
| Group One Trading, L.P. | 1,300 | $2.60K | 0.00% | +1,300 | New |
| Salem Investment Counselors Inc | 1,454 | $2.98K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,469 | $3.00K | 0.00% | −19,557−93.0% | Reduced |
| Metropolitan Life Insurance Co | 1,680 | $3.36K | 0.00% | −668−28.4% | Reduced |
| Amalgamated Bank | 2,398 | $5.00K | 0.00% | −3,759−61.1% | Reduced |
| Fortitude Family Office, LLC | 3,438 | $6.88K | 0.00% | +3,438 | New |
| Tower Research Capital LLC (TRC) | 3,957 | $7.91K | 0.00% | −315−7.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,189 | $10.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,666 | $11.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,376 | $12.8K | 0.00% | +103+1.6% | Added |
| California State Teachers Retirement System | 6,596 | $13.2K | 0.00% | −4,203−38.9% | Reduced |
| Simplex Trading, LLC | 9,925 | $19.0K | 0.00% | +9,925 | New |
| Navis Wealth Advisors, LLC | 10,000 | $20.0K | 0.02% | −44,374−81.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,402 | $20.8K | 0.00% | +231+2.3% | Added |
| JustInvest LLC | 10,749 | $21.5K | 0.00% | −173−1.6% | Reduced |
| ProShare Advisors LLC | 11,788 | $23.6K | 0.00% | +929+8.6% | Added |
| Algert Global LLC | 11,890 | $23.8K | 0.00% | −15,120−56.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,446 | $24.9K | 0.00% | −3,290−20.9% | Reduced |
| 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 |
| Citigroup Inc | 12,580 | $25.2K | 0.00% | +1,564+14.2% | Added |
| Fidelis Capital Partners, LLC | 13,631 | $27.3K | 0.00% | +13,631 | New |
| Larson Financial Group LLC | 14,400 | $28.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,251 | $31.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,550 | $31.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,986 | $36.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,300 | $42.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,600 | $45.2K | 0.00% | −6,800−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,330 | $45.8K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 23,254 | $46.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,048 | $48.1K | 0.00% | +222+0.9% | Added |
| Wells Fargo & Company | 24,049 | $48.1K | 0.00% | +3,779+18.6% | Added |
| Voya Investment Management LLC | 24,417 | $48.8K | 0.00% | −4,265−14.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,612 | $49.2K | 0.00% | +24,612 | New |
| Mariner, LLC | 25,032 | $50.1K | 0.00% | +25,032 | New |
| Sessa Capital IM, L.P. | 25,951 | $51.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,801 | $56.0K | 0.00% | −8,066−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 29,516 | $59.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,121 | $62.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,334 | $64.7K | 0.00% | −277−0.8% | Reduced |
| Jane Street Group, LLC | 35,593 | $71.2K | 0.00% | +23,448+193.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $72.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,306 | $74.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,505 | $75.0K | 0.00% | −7,022−15.8% | Reduced |
| Graham Capital Management, L.P. | 42,145 | $84.3K | 0.00% | +26,134+163.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 43,843 | $87.7K | 0.06% | +958+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $93.0K | 0.00% | +25,066 | New |
| Alliancebernstein L.P. | 49,290 | $98.6K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 50,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 50,495 | $101.0K | 0.00% | −93,524−64.9% | Reduced |
| BNP Paribas Arbitrage, SA | 54,745 | $109.5K | 0.00% | +37,424+216.1% | Added |
| Panagora Asset Management Inc | 55,265 | $110.5K | 0.00% | +55,265 | New |
| Allspring Global Investments Holdings, LLC | 59,263 | $118.5K | 0.00% | +4,994+9.2% | Added |
| PFG Investments, LLC | 59,986 | $120.0K | 0.01% | +46,710+351.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $123.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 64,544 | $129.1K | 0.01% | +64,544 | New |
| Nomura Asset Management Co Ltd | 68,100 | $136.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 73,900 | $147.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $169.8K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 92,642 | $185.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 95,909 | $191.8K | 0.00% | +7,475+8.5% | Added |
| Citadel Advisors LLC | 97,095 | $194.2K | 0.00% | +97,095 | New |
| Advisor Group Holdings, Inc. | 101,742 | $203.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 105,285 | $210.6K | 0.00% | −44,258−29.6% | Reduced |
| Alps Advisors Inc | 128,430 | $256.9K | 0.00% | +14,165+12.4% | Added |
| Campbell Capital Management Inc | 138,060 | $276.0K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 154,326 | $308.7K | 0.00% | −66,263−30.0% | Reduced |
| Los Angeles Capital Management LLC | 158,099 | $316.2K | 0.00% | +25,119+18.9% | Added |
| Price T Rowe Associates Inc | 159,154 | $319.0K | 0.00% | +14,525+10.0% | Added |
| Nuveen Asset Management, LLC | 172,889 | $346.1K | 0.00% | −623,589−78.3% | Reduced |
| Charles Schwab Investment Management Inc | 174,734 | $349.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 178,092 | $356.2K | 0.00% | +71,009+66.3% | Added |
| Gamco Investors, Inc. Et Al | 206,200 | $412.4K | 0.00% | +114,980+126.0% | Added |
| Rockefeller Capital Management L.P. | 216,462 | $432.9K | 0.00% | +61,257+39.5% | Added |
| Bank of New York Mellon Corp | 250,998 | $502.0K | 0.00% | −24,692−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 278,000 | $556.0K | 0.00% | −128,000−31.5% | Reduced |
| Prudential Financial Inc | 289,726 | $579.5K | 0.00% | +60,900+26.6% | Added |
| Penserra Capital Management LLC | 313,697 | $627.0K | 0.01% | +39,024+14.2% | Added |
| Millennium Management LLC | 321,459 | $642.9K | 0.00% | +273,233+566.6% | Added |
| Bard Associates Inc | 322,290 | $660.6K | 0.24% | −6,440−2.0% | Reduced |
| LPL Financial LLC | 351,662 | $703.3K | 0.00% | +3,200+0.9% | Added |
| Invesco Ltd. | 375,559 | $751.1K | 0.00% | +141,586+60.5% | Added |
| Morgan Stanley | 461,490 | $923.0K | 0.00% | −238,398−34.1% | Reduced |
| Ironwood Investment Management LLC | 493,282 | $986.6K | 0.48% | +83,500+20.4% | Added |
| UBS Group AG | 495,486 | $991.0K | 0.00% | −189,386−27.7% | Reduced |
| Renaissance Technologies LLC | 539,600 | $1.08M | 0.00% | +31,000+6.1% | Added |
| Northern Trust Corp | 541,210 | $1.08M | 0.00% | −10,422−1.9% | Reduced |
| CastleKnight Management LP | 731,228 | $1.46M | 0.22% | −119,984−14.1% | Reduced |
| Dimensional Fund Advisors LP | 753,373 | $1.51M | 0.00% | −4,413−0.6% | Reduced |
| State Street Corp | 1,264,596 | $2.59M | 0.00% | +57,625+4.8% | Added |