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, Q2 2024
Institutional positions in Braemar Hotels & Resorts Inc. as of Jun 30, 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
- 117
- +9 vs. Q1 2024
- Shares held
- 35.9M
- −403.7K (−1.1%) vs. Q1 2024
- Total value
- $91.6M
- +$18.9M (+26.0%) vs. Q1 2024
- New holders
- 18
- 36 more added
- Sold out
- 9
- 35 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,433,828 | $24.1M | 0.00% | +29,293+0.3% | Added |
| Vanguard Group Inc | 3,398,501 | $8.67M | 0.00% | −8930.0% | Reduced |
| LSV Asset Management | 2,302,132 | $5.87M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,300,700 | $5.87M | 0.10% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,101,511 | $5.36M | 0.61% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,077,508 | $5.30M | 0.00% | −480,717−18.8% | Reduced |
| Geode Capital Management, LLC | 1,386,225 | $3.54M | 0.00% | +23,715+1.7% | Added |
| Jones Road Capital Management, L.P. | 1,337,018 | $3.41M | 2.43% | 00.0% | Unchanged |
| State Street Corp | 1,219,272 | $3.17M | 0.00% | −45,324−3.6% | Reduced |
| Dimensional Fund Advisors LP | 797,972 | $2.03M | 0.00% | +44,599+5.9% | Added |
| CastleKnight Management LP | 731,228 | $1.86M | 0.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 579,700 | $1.48M | 0.00% | +40,100+7.4% | Added |
| Northern Trust Corp | 526,380 | $1.34M | 0.00% | −14,830−2.7% | Reduced |
| Morgan Stanley | 462,144 | $1.18M | 0.00% | +654+0.1% | Added |
| Rhumbline Advisers | 393,108 | $1.00M | 0.00% | +238,782+154.7% | Added |
| Ironwood Investment Management LLC | 377,282 | $962.1K | 0.51% | −116,000−23.5% | Reduced |
| UBS Group AG | 373,420 | $952.2K | 0.00% | −122,066−24.6% | Reduced |
| LPL Financial LLC | 336,619 | $858.4K | 0.00% | −15,043−4.3% | Reduced |
| Invesco Ltd. | 331,858 | $846.2K | 0.00% | −43,701−11.6% | Reduced |
| Bard Associates Inc | 320,990 | $834.5K | 0.32% | −1,300−0.4% | Reduced |
| Campbell Capital Management Inc | 316,824 | $807.9K | 0.35% | +178,764+129.5% | Added |
| Prudential Financial Inc | 295,426 | $753.3K | 0.00% | +5,700+2.0% | Added |
| Nuveen Asset Management, LLC | 280,849 | $716.5K | 0.00% | +107,960+62.4% | Added |
| Gamco Investors, Inc. Et Al | 265,200 | $676.3K | 0.01% | +59,000+28.6% | Added |
| Bank of New York Mellon Corp | 257,138 | $655.7K | 0.00% | +6,140+2.4% | Added |
| Rockefeller Capital Management L.P. | 192,255 | $490.3K | 0.00% | −24,207−11.2% | Reduced |
| State of New Jersey Common Pension Fund D | 187,995 | $479.4K | 0.00% | −90,005−32.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 187,677 | $478.6K | 0.00% | +9,585+5.4% | Added |
| Charles Schwab Investment Management Inc | 186,633 | $475.9K | 0.00% | +11,899+6.8% | Added |
| Millennium Management LLC | 164,457 | $419.4K | 0.00% | −157,002−48.8% | Reduced |
| Price T Rowe Associates Inc | 163,571 | $418.0K | 0.00% | +4,417+2.8% | Added |
| Jane Street Group, LLC | 143,324 | $365.5K | 0.00% | +107,731+302.7% | Added |
| Los Angeles Capital Management LLC | 142,090 | $362.3K | 0.00% | −16,009−10.1% | Reduced |
| Simplex Trading, LLC | 139,352 | $355.0K | 0.01% | +129,427+1,304.1% | Added |
| Advisor Group Holdings, Inc. | 98,261 | $250.6K | 0.00% | −3,481−3.4% | Reduced |
| HSBC Holdings PLC | 95,814 | $240.0K | 0.00% | −95−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 92,642 | $236.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 92,135 | $234.9K | 0.00% | −4,960−5.1% | Reduced |
| Alps Advisors Inc | 88,180 | $224.9K | 0.00% | −40,250−31.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $216.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 82,357 | $210.0K | 0.00% | −22,928−21.8% | Reduced |
| Raymond James & Associates | 73,900 | $188.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,650 | $187.8K | 0.00% | +24,360+49.4% | Added |
| Navis Wealth Advisors, LLC | 70,995 | $181.0K | 0.21% | +60,995+610.0% | Added |
| Nomura Asset Management Co Ltd | 68,100 | $173.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 60,430 | $154.1K | 0.00% | +9,935+19.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,342 | $146.2K | 0.00% | −4,552−7.4% | Reduced |
| Panagora Asset Management Inc | 51,440 | $131.2K | 0.00% | −3,825−6.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $127.5K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 45,580 | $116.2K | 0.01% | −14,406−24.0% | Reduced |
| MetLife Investment Management | 39,404 | $100.5K | 0.00% | +39,404 | New |
| Deutsche Bank AG | 37,306 | $95.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $92.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 35,460 | $90.4K | 0.00% | +35,460 | New |
| Wells Fargo & Company | 33,604 | $85.7K | 0.00% | +9,555+39.7% | Added |
| Graham Capital Management, L.P. | 33,136 | $84.5K | 0.00% | −9,009−21.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $83.0K | 0.00% | +32,540 | New |
| Pension & Wealth Management Advisors, Inc. | 32,286 | $82.3K | 0.05% | −11,557−26.4% | Reduced |
| Susquehanna International Group, LLP | 31,536 | $80.4K | 0.00% | +7,488+31.1% | Added |
| State of Alaska, Department of Revenue | 30,879 | $78.0K | 0.00% | −242−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 29,921 | $76.3K | 0.00% | −24,824−45.3% | Reduced |
| JPMorgan Chase & Co | 29,520 | $75.3K | 0.00% | −7,985−21.3% | Reduced |
| Manufacturers Life Insurance Company, The | 27,340 | $69.7K | 0.00% | −2,176−7.4% | Reduced |
| Group One Trading, L.P. | 27,299 | $69.6K | 0.00% | +25,999+1,999.9% | Added |
| Sessa Capital IM, L.P. | 25,951 | $66.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,962 | $63.7K | 0.00% | +545+2.2% | Added |
| Resona Asset Management Co.,Ltd. | 24,612 | $61.4K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 23,254 | $59.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 23,061 | $58.8K | 0.00% | −1,971−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 22,552 | $58.6K | 0.00% | +222+1.0% | Added |
| XTX Topco Ltd | 21,668 | $55.3K | 0.00% | +21,668 | New |
| NJ State Employees Deferred Compensation Plan | 21,300 | $54.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,600 | $52.5K | 0.00% | −2,000−8.8% | Reduced |
| MAI Capital Management | 19,742 | $50.3K | 0.00% | +19,742 | New |
| Catalina Capital Group, LLC | 18,314 | $46.7K | 0.02% | +18,314 | New |
| New York State Common Retirement Fund | 17,948 | $45.8K | 0.00% | −38−0.2% | Reduced |
| Daiwa Securities Group Inc. | 17,751 | $45.0K | 0.00% | +2,500+16.4% | Added |
| Fidelis Capital Partners, LLC | 13,920 | $39.8K | 0.01% | +289+2.1% | Added |
| M&T Bank Corp | 15,550 | $39.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,274 | $38.9K | 0.00% | +11,317+286.0% | Added |
| Citigroup Inc | 15,228 | $38.8K | 0.00% | +2,648+21.0% | Added |
| Larson Financial Group LLC | 14,400 | $36.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,900 | $35.0K | 0.00% | +13,900 | New |
| Squarepoint Ops LLC | 13,508 | $34.4K | 0.00% | +13,508 | New |
| STRS Ohio | 12,700 | $32.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 12,546 | $32.0K | 0.02% | +9,108+264.9% | Added |
| Advisory Services Network, LLC | 12,500 | $31.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,414 | $31.7K | 0.00% | −32−0.3% | Reduced |
| SG Americas Securities, LLC | 11,982 | $31.0K | 0.00% | −15,819−56.9% | Reduced |
| Algert Global LLC | 11,890 | $30.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,973 | $28.0K | 0.00% | +10,973 | New |
| Beverly Hills Private Wealth, LLC | 10,613 | $27.1K | 0.01% | +211+2.0% | Added |
| Cornerstone Wealth Management, LLC | 10,592 | $27.0K | 0.00% | +10,592 | New |
| Nissay Asset Management Corp | 10,084 | $25.7K | 0.00% | +10,084 | New |
| Russell Investments Group, Ltd. | 7,165 | $18.3K | 0.00% | +6,681+1,380.4% | Added |
| Royal Bank of Canada | 6,200 | $16.0K | 0.00% | +4,731+322.1% | Added |
| FMR LLC | 5,923 | $15.1K | 0.00% | −453−7.1% | Reduced |
| Legal & General Group Plc | 5,666 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,189 | $13.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,776 | $12.2K | 0.00% | −1,820−27.6% | Reduced |