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 |
|---|---|---|---|---|---|
| Bard Associates Inc | 315,190 | $989.6K | 0.34% | −5,800−1.8% | Reduced |
| LPL Financial LLC | 336,512 | $1.04M | 0.00% | −1070.0% | Reduced |
| Ironwood Investment Management LLC | 377,282 | $1.17M | 0.57% | 00.0% | Unchanged |
| Rhumbline Advisers | 387,925 | $1.20M | 0.00% | −5,183−1.3% | Reduced |
| Northern Trust Corp | 546,412 | $1.69M | 0.00% | +20,032+3.8% | Added |
| CastleKnight Management LP | 603,520 | $1.86M | 0.22% | −127,708−17.5% | Reduced |
| Morgan Stanley | 643,088 | $1.99M | 0.00% | +180,944+39.2% | Added |
| Renaissance Technologies LLC | 652,000 | $2.01M | 0.00% | +72,300+12.5% | Added |
| Dimensional Fund Advisors LP | 811,887 | $2.51M | 0.00% | +13,915+1.7% | Added |
| Jones Road Capital Management, L.P. | 1,229,347 | $3.80M | 3.04% | −107,671−8.1% | Reduced |
| State Street Corp | 1,252,550 | $3.93M | 0.00% | +33,278+2.7% | Added |
| Geode Capital Management, LLC | 1,425,781 | $4.41M | 0.00% | +39,556+2.9% | Added |
| Goldman Sachs Group Inc | 1,447,840 | $4.47M | 0.00% | −629,668−30.3% | Reduced |
| Zazove Associates LLC | 2,101,511 | $6.49M | 0.69% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,300,700 | $7.11M | 0.15% | 00.0% | Unchanged |
| LSV Asset Management | 2,302,132 | $7.11M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,456,835 | $10.7M | 0.00% | +58,334+1.7% | Added |
| BlackRock, Inc. | 8,958,717 | $27.7M | 0.00% | +8,958,717 | New |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −142,090−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −92,135−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,668−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,508−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |