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, Q3 2024
Institutional positions in Braemar Hotels & Resorts Inc. as of Sep 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
- 118
- +2 vs. Q2 2024
- Shares held
- 33.8M
- +7.34M (+27.7%) vs. Q2 2024
- Total value
- $104.6M
- +$37.0M (+54.7%) vs. Q2 2024
- New holders
- 14
- 30 more added
- Sold out
- 12
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,958,717 | $27.7M | 0.00% | +8,958,717 | New |
| Vanguard Group Inc | 3,456,835 | $10.7M | 0.00% | +58,334+1.7% | Added |
| LSV Asset Management | 2,302,132 | $7.11M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,300,700 | $7.11M | 0.15% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,101,511 | $6.49M | 0.69% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,447,840 | $4.47M | 0.00% | −629,668−30.3% | Reduced |
| Geode Capital Management, LLC | 1,425,781 | $4.41M | 0.00% | +39,556+2.9% | Added |
| State Street Corp | 1,252,550 | $3.93M | 0.00% | +33,278+2.7% | Added |
| Jones Road Capital Management, L.P. | 1,229,347 | $3.80M | 3.04% | −107,671−8.1% | Reduced |
| Dimensional Fund Advisors LP | 811,887 | $2.51M | 0.00% | +13,915+1.7% | Added |
| Renaissance Technologies LLC | 652,000 | $2.01M | 0.00% | +72,300+12.5% | Added |
| Morgan Stanley | 643,088 | $1.99M | 0.00% | +180,944+39.2% | Added |
| CastleKnight Management LP | 603,520 | $1.86M | 0.22% | −127,708−17.5% | Reduced |
| Northern Trust Corp | 546,412 | $1.69M | 0.00% | +20,032+3.8% | Added |
| Rhumbline Advisers | 387,925 | $1.20M | 0.00% | −5,183−1.3% | Reduced |
| Ironwood Investment Management LLC | 377,282 | $1.17M | 0.57% | 00.0% | Unchanged |
| LPL Financial LLC | 336,512 | $1.04M | 0.00% | −1070.0% | Reduced |
| Bard Associates Inc | 315,190 | $989.6K | 0.34% | −5,800−1.8% | Reduced |
| Prudential Financial Inc | 295,426 | $912.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 229,990 | $710.7K | 0.00% | −143,430−38.4% | Reduced |
| Price T Rowe Associates Inc | 225,951 | $700.0K | 0.00% | +62,380+38.1% | Added |
| Bank of New York Mellon Corp | 191,769 | $592.6K | 0.00% | −65,369−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 186,785 | $577.2K | 0.00% | +152+0.1% | Added |
| Campbell Capital Management Inc | 174,660 | $539.7K | 0.21% | −142,164−44.9% | Reduced |
| Nuveen Asset Management, LLC | 173,256 | $535.7K | 0.00% | −107,593−38.3% | Reduced |
| Invesco Ltd. | 172,583 | $533.3K | 0.00% | −159,275−48.0% | Reduced |
| Rockefeller Capital Management L.P. | 158,255 | $489.0K | 0.00% | −34,000−17.7% | Reduced |
| Gamco Investors, Inc. Et Al | 157,200 | $485.7K | 0.00% | −108,000−40.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,692 | $459.5K | 0.00% | −38,985−20.8% | Reduced |
| State of New Jersey Common Pension Fund D | 147,995 | $457.3K | 0.00% | −40,000−21.3% | Reduced |
| Barclays PLC | 127,641 | $394.4K | 0.00% | +45,284+55.0% | Added |
| Jane Street Group, LLC | 109,303 | $337.7K | 0.00% | −34,021−23.7% | Reduced |
| Alps Advisors Inc | 105,523 | $326.1K | 0.00% | +17,343+19.7% | Added |
| Bailard, Inc. | 85,557 | $264.4K | 0.01% | +85,557 | New |
| HSBC Holdings PLC | 82,321 | $261.0K | 0.00% | −13,493−14.1% | Reduced |
| Millennium Management LLC | 83,112 | $256.8K | 0.00% | −81,345−49.5% | Reduced |
| PFG Investments, LLC | 79,512 | $245.7K | 0.02% | +33,932+74.4% | Added |
| Raymond James & Associates | 73,900 | $228.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,650 | $227.6K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 72,584 | $224.3K | 0.00% | −20,058−21.7% | Reduced |
| Nomura Asset Management Co Ltd | 68,100 | $210.4K | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 66,028 | $204.0K | 0.22% | −4,967−7.0% | Reduced |
| Sowell Financial Services LLC | 64,141 | $201.0K | 0.01% | +64,141 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,342 | $177.2K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 51,469 | $159.0K | 0.00% | +29+0.1% | Added |
| Wealth Alliance Advisory Group, LLC | 50,000 | $154.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 48,444 | $149.7K | 0.00% | +33,216+218.1% | Added |
| Group One Trading, L.P. | 44,126 | $136.3K | 0.01% | +16,827+61.6% | Added |
| Bank of America Corp | 43,106 | $133.2K | 0.00% | −17,324−28.7% | Reduced |
| BNP Paribas Arbitrage, SA | 38,127 | $117.8K | 0.00% | +8,206+27.4% | Added |
| Deutsche Bank AG | 37,701 | $116.5K | 0.00% | +395+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $112.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 36,045 | $111.4K | 0.00% | +3,505+10.8% | Added |
| Simplex Trading, LLC | 35,704 | $110.0K | 0.00% | −103,648−74.4% | Reduced |
| Corebridge Financial, Inc. | 35,243 | $108.9K | 0.00% | −217−0.6% | Reduced |
| Wells Fargo & Company | 34,905 | $107.9K | 0.00% | +1,301+3.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 32,778 | $101.3K | 0.05% | +492+1.5% | Added |
| Susquehanna International Group, LLP | 32,256 | $99.7K | 0.00% | +720+2.3% | Added |
| State of Alaska, Department of Revenue | 30,704 | $94.0K | 0.00% | −175−0.6% | Reduced |
| JPMorgan Chase & Co | 30,349 | $93.8K | 0.00% | +829+2.8% | Added |
| Levin Capital Strategies, L.P. | 30,000 | $92.7K | 0.01% | +30,000 | New |
| SG Americas Securities, LLC | 28,808 | $89.0K | 0.00% | +16,826+140.4% | Added |
| Manufacturers Life Insurance Company, The | 26,233 | $81.1K | 0.00% | −1,107−4.0% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $80.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 25,787 | $79.7K | 0.01% | −59,100−69.6% | Reduced |
| Voya Investment Management LLC | 24,993 | $77.2K | 0.00% | +31+0.1% | Added |
| WMS Partners, LLC | 23,254 | $71.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 22,845 | $70.8K | 0.00% | −216−0.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 21,351 | $69.5K | 0.00% | −3,261−13.2% | Reduced |
| Verition Fund Management LLC | 22,082 | $68.2K | 0.00% | +22,082 | New |
| NJ State Employees Deferred Compensation Plan | 21,300 | $65.8K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 20,716 | $64.0K | 0.00% | +8,826+74.2% | Added |
| Graham Capital Management, L.P. | 19,670 | $60.8K | 0.00% | −13,466−40.6% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $57.8K | 0.00% | −1,900−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,320 | $57.7K | 0.00% | −4,232−18.8% | Reduced |
| MetLife Investment Management | 18,223 | $56.3K | 0.00% | −21,181−53.8% | Reduced |
| New York State Common Retirement Fund | 17,948 | $55.5K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,751 | $55.0K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 17,740 | $54.8K | 0.02% | −574−3.1% | Reduced |
| Royal Bank of Canada | 14,851 | $46.0K | 0.00% | +8,651+139.5% | Added |
| Larson Financial Group LLC | 14,400 | $44.5K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 14,108 | $42.3K | 0.01% | +188+1.4% | Added |
| Two Sigma Securities, LLC | 13,538 | $41.8K | 0.00% | +13,538 | New |
| STRS Ohio | 12,700 | $39.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 12,546 | $38.8K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,454 | $38.5K | 0.00% | +12,454 | New |
| Intech Investment Management LLC | 11,651 | $36.0K | 0.00% | +11,651 | New |
| Beverly Hills Private Wealth, LLC | 10,758 | $33.2K | 0.01% | +145+1.4% | Added |
| Advisory Services Network, LLC | 12,500 | $31.9K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,084 | $31.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,006 | $30.9K | 0.00% | +10,006 | New |
| Advisor Group Holdings, Inc. | 8,769 | $27.1K | 0.00% | −89,492−91.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,760 | $24.0K | 0.00% | −4,654−37.5% | Reduced |
| FMR LLC | 6,964 | $21.5K | 0.00% | +1,041+17.6% | Added |
| Legal & General Group Plc | 5,666 | $17.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,189 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,963 | $15.3K | 0.00% | −10,311−67.5% | Reduced |
| California State Teachers Retirement System | 4,776 | $14.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,070 | $12.6K | 0.00% | −310−7.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,062 | $12.6K | 0.00% | 00.0% | Unchanged |