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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 119 | $0 | 0.00% | +61+105.2% | Added |
| Ridgewood Investments LLC | 17 | $44 | 0.00% | +17 | New |
| Allworth Financial LP | 27 | $94 | 0.00% | +1+3.8% | Added |
| Farther Finance Advisors, LLC | 39 | $97 | 0.00% | +39 | New |
| Fortis Group Advisors, LLC | 53 | $135 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 136 | $347 | 0.00% | −299−68.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 151 | $386 | 0.00% | +151 | New |
| Cornerstone Planning Group LLC | 279 | $818 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 612 | $1.56K | 0.00% | +612 | New |
| EverSource Wealth Advisors, LLC | 540 | $1.92K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,454 | $3.78K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,456 | $4.00K | 0.00% | +284+24.2% | Added |
| Amalgamated Bank | 2,398 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 2,505 | $6.39K | 0.00% | +2,505 | New |
| Clear Street Markets LLC | 3,114 | $8.00K | 0.00% | +3,114 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,062 | $10.4K | 0.00% | +4,049+31,146.2% | Added |
| Global Retirement Partners, LLC | 4,380 | $11.2K | 0.00% | +4,380 | New |
| California State Teachers Retirement System | 4,776 | $12.2K | 0.00% | −1,820−27.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,189 | $13.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,666 | $14.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,923 | $15.1K | 0.00% | −453−7.1% | Reduced |
| Royal Bank of Canada | 6,200 | $16.0K | 0.00% | +4,731+322.1% | Added |
| Russell Investments Group, Ltd. | 7,165 | $18.3K | 0.00% | +6,681+1,380.4% | Added |
| Nissay Asset Management Corp | 10,084 | $25.7K | 0.00% | +10,084 | New |
| Cornerstone Wealth Management, LLC | 10,592 | $27.0K | 0.00% | +10,592 | New |
| Beverly Hills Private Wealth, LLC | 10,613 | $27.1K | 0.01% | +211+2.0% | Added |
| PEAK6 Investments LLC | 10,973 | $28.0K | 0.00% | +10,973 | New |
| Algert Global LLC | 11,890 | $30.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,982 | $31.0K | 0.00% | −15,819−56.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,414 | $31.7K | 0.00% | −32−0.3% | Reduced |
| Advisory Services Network, LLC | 12,500 | $31.9K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 12,546 | $32.0K | 0.02% | +9,108+264.9% | Added |
| STRS Ohio | 12,700 | $32.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,508 | $34.4K | 0.00% | +13,508 | New |
| Janney Montgomery Scott LLC | 13,900 | $35.0K | 0.00% | +13,900 | New |
| Larson Financial Group LLC | 14,400 | $36.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,228 | $38.8K | 0.00% | +2,648+21.0% | Added |
| Tower Research Capital LLC (TRC) | 15,274 | $38.9K | 0.00% | +11,317+286.0% | Added |
| M&T Bank Corp | 15,550 | $39.7K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 13,920 | $39.8K | 0.01% | +289+2.1% | Added |
| Daiwa Securities Group Inc. | 17,751 | $45.0K | 0.00% | +2,500+16.4% | Added |
| New York State Common Retirement Fund | 17,948 | $45.8K | 0.00% | −38−0.2% | Reduced |
| Catalina Capital Group, LLC | 18,314 | $46.7K | 0.02% | +18,314 | New |
| MAI Capital Management | 19,742 | $50.3K | 0.00% | +19,742 | New |
| Two Sigma Advisers, LP | 20,600 | $52.5K | 0.00% | −2,000−8.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,300 | $54.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,668 | $55.3K | 0.00% | +21,668 | New |
| Nisa Investment Advisors, LLC | 22,552 | $58.6K | 0.00% | +222+1.0% | Added |
| Mariner, LLC | 23,061 | $58.8K | 0.00% | −1,971−7.9% | Reduced |
| WMS Partners, LLC | 23,254 | $59.3K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 24,612 | $61.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,962 | $63.7K | 0.00% | +545+2.2% | Added |
| Sessa Capital IM, L.P. | 25,951 | $66.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 27,299 | $69.6K | 0.00% | +25,999+1,999.9% | Added |
| Manufacturers Life Insurance Company, The | 27,340 | $69.7K | 0.00% | −2,176−7.4% | Reduced |
| JPMorgan Chase & Co | 29,520 | $75.3K | 0.00% | −7,985−21.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,921 | $76.3K | 0.00% | −24,824−45.3% | Reduced |
| State of Alaska, Department of Revenue | 30,879 | $78.0K | 0.00% | −242−0.8% | Reduced |
| Susquehanna International Group, LLP | 31,536 | $80.4K | 0.00% | +7,488+31.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 32,286 | $82.3K | 0.05% | −11,557−26.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $83.0K | 0.00% | +32,540 | New |
| Graham Capital Management, L.P. | 33,136 | $84.5K | 0.00% | −9,009−21.4% | Reduced |
| Wells Fargo & Company | 33,604 | $85.7K | 0.00% | +9,555+39.7% | Added |
| Corebridge Financial, Inc. | 35,460 | $90.4K | 0.00% | +35,460 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $92.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,306 | $95.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,404 | $100.5K | 0.00% | +39,404 | New |
| PFG Investments, LLC | 45,580 | $116.2K | 0.01% | −14,406−24.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 50,000 | $127.5K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 51,440 | $131.2K | 0.00% | −3,825−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,342 | $146.2K | 0.00% | −4,552−7.4% | Reduced |
| Bank of America Corp | 60,430 | $154.1K | 0.00% | +9,935+19.7% | Added |
| Nomura Asset Management Co Ltd | 68,100 | $173.7K | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 70,995 | $181.0K | 0.21% | +60,995+610.0% | Added |
| Alliancebernstein L.P. | 73,650 | $187.8K | 0.00% | +24,360+49.4% | Added |
| Raymond James & Associates | 73,900 | $188.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 82,357 | $210.0K | 0.00% | −22,928−21.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $216.5K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 88,180 | $224.9K | 0.00% | −40,250−31.3% | Reduced |
| Citadel Advisors LLC | 92,135 | $234.9K | 0.00% | −4,960−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 92,642 | $236.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 95,814 | $240.0K | 0.00% | −95−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 98,261 | $250.6K | 0.00% | −3,481−3.4% | Reduced |
| Simplex Trading, LLC | 139,352 | $355.0K | 0.01% | +129,427+1,304.1% | Added |
| Los Angeles Capital Management LLC | 142,090 | $362.3K | 0.00% | −16,009−10.1% | Reduced |
| Jane Street Group, LLC | 143,324 | $365.5K | 0.00% | +107,731+302.7% | Added |
| Price T Rowe Associates Inc | 163,571 | $418.0K | 0.00% | +4,417+2.8% | Added |
| Millennium Management LLC | 164,457 | $419.4K | 0.00% | −157,002−48.8% | Reduced |
| Charles Schwab Investment Management Inc | 186,633 | $475.9K | 0.00% | +11,899+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 187,677 | $478.6K | 0.00% | +9,585+5.4% | Added |
| State of New Jersey Common Pension Fund D | 187,995 | $479.4K | 0.00% | −90,005−32.4% | Reduced |
| Rockefeller Capital Management L.P. | 192,255 | $490.3K | 0.00% | −24,207−11.2% | Reduced |
| Bank of New York Mellon Corp | 257,138 | $655.7K | 0.00% | +6,140+2.4% | Added |
| Gamco Investors, Inc. Et Al | 265,200 | $676.3K | 0.01% | +59,000+28.6% | Added |
| Nuveen Asset Management, LLC | 280,849 | $716.5K | 0.00% | +107,960+62.4% | Added |
| Prudential Financial Inc | 295,426 | $753.3K | 0.00% | +5,700+2.0% | Added |
| Campbell Capital Management Inc | 316,824 | $807.9K | 0.35% | +178,764+129.5% | Added |
| Bard Associates Inc | 320,990 | $834.5K | 0.32% | −1,300−0.4% | Reduced |
| Invesco Ltd. | 331,858 | $846.2K | 0.00% | −43,701−11.6% | Reduced |
| LPL Financial LLC | 336,619 | $858.4K | 0.00% | −15,043−4.3% | Reduced |