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, Q4 2024
Institutional positions in Braemar Hotels & Resorts Inc. as of Dec 31, 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
- 126
- +9 vs. Q3 2024
- Shares held
- 34.1M
- +338.8K (+1.0%) vs. Q3 2024
- Total value
- $102.3M
- −$2.00M (−1.9%) vs. Q3 2024
- New holders
- 19
- 34 more added
- Sold out
- 10
- 38 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Braemar Hotels & Resorts Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 174,055 | $522.2K | 0.00% | +1,472+0.9% | Added |
| Charles Schwab Investment Management Inc | 186,785 | $560.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 206,988 | $621.0K | 0.00% | −23,002−10.0% | Reduced |
| Price T Rowe Associates Inc | 232,415 | $698.0K | 0.00% | +6,464+2.9% | Added |
| CastleKnight Management LP | 250,520 | $751.6K | 0.08% | −353,000−58.5% | Reduced |
| LPL Financial LLC | 251,812 | $755.4K | 0.00% | −84,700−25.2% | Reduced |
| Prudential Financial Inc | 286,526 | $859.6K | 0.00% | −8,900−3.0% | Reduced |
| Bard Associates Inc | 298,390 | $910.0K | 0.31% | −16,800−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 334,510 | $1.00M | 0.00% | +334,510 | New |
| Rhumbline Advisers | 393,218 | $1.18M | 0.00% | +5,293+1.4% | Added |
| Ironwood Investment Management LLC | 402,444 | $1.21M | 0.60% | +25,162+6.7% | Added |
| Morgan Stanley | 468,092 | $1.40M | 0.00% | −174,996−27.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | $1.44M | 0.00% | +480,000 | New |
| Orvieto Partners, L.P. | 493,225 | $1.48M | 1.25% | +493,225 | New |
| Northern Trust Corp | 551,892 | $1.66M | 0.00% | +5,480+1.0% | Added |
| Renaissance Technologies LLC | 667,100 | $2.00M | 0.00% | +15,100+2.3% | Added |
| Dimensional Fund Advisors LP | 784,311 | $2.35M | 0.00% | −27,576−3.4% | Reduced |
| Goldman Sachs Group Inc | 831,541 | $2.49M | 0.00% | −616,299−42.6% | Reduced |
| Jones Road Capital Management, L.P. | 1,163,744 | $3.49M | 2.41% | −65,603−5.3% | Reduced |
| State Street Corp | 1,297,732 | $3.96M | 0.00% | +45,182+3.6% | Added |
| Geode Capital Management, LLC | 1,413,473 | $4.24M | 0.00% | −12,308−0.9% | Reduced |
| LSV Asset Management | 1,888,281 | $5.67M | 0.01% | −413,851−18.0% | Reduced |
| Zazove Associates LLC | 2,088,686 | $6.27M | 0.60% | −12,825−0.6% | Reduced |
| Davidson Kempner Capital Management LP | 2,300,700 | $6.90M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,467,848 | $10.4M | 0.00% | +11,013+0.3% | Added |
| BlackRock, Inc. | 9,629,854 | $28.9M | 0.00% | +671,137+7.5% | Added |
| Alps Advisors Inc | 0 | $0 | 0.00% | −105,523−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −64,141−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −37,701−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −32,778−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −25,787−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,082−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,538−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |