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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 119 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 34 | $0 | 0.00% | +34 | New |
| Allworth Financial LP | 27 | $83 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $121 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 53 | $164 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 136 | $420 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 181 | $559 | 0.00% | +181 | New |
| Sterling Capital Management LLC | 209 | $646 | 0.00% | +209 | New |
| GeoWealth Management, LLC | 221 | $682 | 0.00% | +221 | New |
| Cornerstone Planning Group LLC | 279 | $812 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 540 | $1.67K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 612 | $1.89K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 626 | $1.93K | 0.00% | −6,539−91.3% | Reduced |
| Salem Investment Counselors Inc | 1,454 | $4.57K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,533 | $5.00K | 0.00% | +77+5.3% | Added |
| Amalgamated Bank | 2,398 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 2,505 | $7.74K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,630 | $8.00K | 0.00% | +2,630 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,062 | $12.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,070 | $12.6K | 0.00% | −310−7.1% | Reduced |
| California State Teachers Retirement System | 4,776 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,963 | $15.3K | 0.00% | −10,311−67.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,189 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,666 | $17.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,964 | $21.5K | 0.00% | +1,041+17.6% | Added |
| The PNC Financial Services Group, Inc. | 7,760 | $24.0K | 0.00% | −4,654−37.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,769 | $27.1K | 0.00% | −89,492−91.1% | Reduced |
| AQR Capital Management LLC | 10,006 | $30.9K | 0.00% | +10,006 | New |
| Nissay Asset Management Corp | 10,084 | $31.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,500 | $31.9K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,758 | $33.2K | 0.01% | +145+1.4% | Added |
| Intech Investment Management LLC | 11,651 | $36.0K | 0.00% | +11,651 | New |
| ProShare Advisors LLC | 12,454 | $38.5K | 0.00% | +12,454 | New |
| Fortitude Family Office, LLC | 12,546 | $38.8K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 12,700 | $39.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,538 | $41.8K | 0.00% | +13,538 | New |
| Fidelis Capital Partners, LLC | 14,108 | $42.3K | 0.01% | +188+1.4% | Added |
| Larson Financial Group LLC | 14,400 | $44.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,851 | $46.0K | 0.00% | +8,651+139.5% | Added |
| Catalina Capital Group, LLC | 17,740 | $54.8K | 0.02% | −574−3.1% | Reduced |
| Daiwa Securities Group Inc. | 17,751 | $55.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,948 | $55.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,223 | $56.3K | 0.00% | −21,181−53.8% | Reduced |
| Nisa Investment Advisors, LLC | 18,320 | $57.7K | 0.00% | −4,232−18.8% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $57.8K | 0.00% | −1,900−9.2% | Reduced |
| Graham Capital Management, L.P. | 19,670 | $60.8K | 0.00% | −13,466−40.6% | Reduced |
| Algert Global LLC | 20,716 | $64.0K | 0.00% | +8,826+74.2% | Added |
| NJ State Employees Deferred Compensation Plan | 21,300 | $65.8K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,082 | $68.2K | 0.00% | +22,082 | New |
| Resona Asset Management Co.,Ltd. | 21,351 | $69.5K | 0.00% | −3,261−13.2% | Reduced |
| Mariner, LLC | 22,845 | $70.8K | 0.00% | −216−0.9% | Reduced |
| WMS Partners, LLC | 23,254 | $71.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,993 | $77.2K | 0.00% | +31+0.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 25,787 | $79.7K | 0.01% | −59,100−69.6% | Reduced |
| Sessa Capital IM, L.P. | 25,951 | $80.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,233 | $81.1K | 0.00% | −1,107−4.0% | Reduced |
| SG Americas Securities, LLC | 28,808 | $89.0K | 0.00% | +16,826+140.4% | Added |
| Levin Capital Strategies, L.P. | 30,000 | $92.7K | 0.01% | +30,000 | New |
| JPMorgan Chase & Co | 30,349 | $93.8K | 0.00% | +829+2.8% | Added |
| State of Alaska, Department of Revenue | 30,704 | $94.0K | 0.00% | −175−0.6% | Reduced |
| Susquehanna International Group, LLP | 32,256 | $99.7K | 0.00% | +720+2.3% | Added |
| Pension & Wealth Management Advisors, Inc. | 32,778 | $101.3K | 0.05% | +492+1.5% | Added |
| Wells Fargo & Company | 34,905 | $107.9K | 0.00% | +1,301+3.9% | Added |
| Corebridge Financial, Inc. | 35,243 | $108.9K | 0.00% | −217−0.6% | Reduced |
| Simplex Trading, LLC | 35,704 | $110.0K | 0.00% | −103,648−74.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,045 | $111.4K | 0.00% | +3,505+10.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $112.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,701 | $116.5K | 0.00% | +395+1.1% | Added |
| BNP Paribas Arbitrage, SA | 38,127 | $117.8K | 0.00% | +8,206+27.4% | Added |
| Bank of America Corp | 43,106 | $133.2K | 0.00% | −17,324−28.7% | Reduced |
| Group One Trading, L.P. | 44,126 | $136.3K | 0.01% | +16,827+61.6% | Added |
| Citigroup Inc | 48,444 | $149.7K | 0.00% | +33,216+218.1% | Added |
| Wealth Alliance Advisory Group, LLC | 50,000 | $154.5K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 51,469 | $159.0K | 0.00% | +29+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,342 | $177.2K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 64,141 | $201.0K | 0.01% | +64,141 | New |
| Navis Wealth Advisors, LLC | 66,028 | $204.0K | 0.22% | −4,967−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 68,100 | $210.4K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 72,584 | $224.3K | 0.00% | −20,058−21.7% | Reduced |
| Alliancebernstein L.P. | 73,650 | $227.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 73,900 | $228.4K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 79,512 | $245.7K | 0.02% | +33,932+74.4% | Added |
| Millennium Management LLC | 83,112 | $256.8K | 0.00% | −81,345−49.5% | Reduced |
| HSBC Holdings PLC | 82,321 | $261.0K | 0.00% | −13,493−14.1% | Reduced |
| Bailard, Inc. | 85,557 | $264.4K | 0.01% | +85,557 | New |
| Alps Advisors Inc | 105,523 | $326.1K | 0.00% | +17,343+19.7% | Added |
| Jane Street Group, LLC | 109,303 | $337.7K | 0.00% | −34,021−23.7% | Reduced |
| Barclays PLC | 127,641 | $394.4K | 0.00% | +45,284+55.0% | Added |
| State of New Jersey Common Pension Fund D | 147,995 | $457.3K | 0.00% | −40,000−21.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,692 | $459.5K | 0.00% | −38,985−20.8% | Reduced |
| Gamco Investors, Inc. Et Al | 157,200 | $485.7K | 0.00% | −108,000−40.7% | Reduced |
| Rockefeller Capital Management L.P. | 158,255 | $489.0K | 0.00% | −34,000−17.7% | Reduced |
| Invesco Ltd. | 172,583 | $533.3K | 0.00% | −159,275−48.0% | Reduced |
| Nuveen Asset Management, LLC | 173,256 | $535.7K | 0.00% | −107,593−38.3% | Reduced |
| Campbell Capital Management Inc | 174,660 | $539.7K | 0.21% | −142,164−44.9% | Reduced |
| Charles Schwab Investment Management Inc | 186,785 | $577.2K | 0.00% | +152+0.1% | Added |
| Bank of New York Mellon Corp | 191,769 | $592.6K | 0.00% | −65,369−25.4% | Reduced |
| Price T Rowe Associates Inc | 225,951 | $700.0K | 0.00% | +62,380+38.1% | Added |
| UBS Group AG | 229,990 | $710.7K | 0.00% | −143,430−38.4% | Reduced |
| Prudential Financial Inc | 295,426 | $912.9K | 0.00% | 00.0% | Unchanged |