Braemar Hotels & ResortsBHR

13F holders, Q1 2024 (March 31)
108holders
4famous investors
$2.00avg. 13F price*

At the end of Q1 2024, 108 institutions reported holding Braemar Hotels & Resorts Inc. (BHR) in their 13F filings. The largest holders were BlackRock Inc. ($18.8M), Vanguard Group Inc. ($6.8M) and Goldman Sachs Group Inc. ($5.1M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Braemar Hotels & Resorts Inc.
CUSIP
10482B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 108Q1 2024Q2 2024: 117Q2 2024Q3 2024: 118Q3 2024Q4 2024: 126Q4 2024Q1 2025: 121Q1 2025Q2 2025: 107Q2 2025Q3 2025: 124Q3 2025Q4 2025: 134Q4 2025Q1 2026: 136Q1 2026Q2 2026: 127Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$634K
Exits14$8.4M

Ownership 108 holders

BlackRock Inc. 0.00% Reduce -1.8% 9,404,535 $18.8M
Vanguard Group Inc. 0.00% Add +0.0% 3,399,394 $6.8M
Goldman Sachs Group Inc. 0.00% Add +1299.1% 2,558,225 $5.1M
LSV Asset Management 0.01% Reduce -22.8% 2,302,132 $4.6M
Davidson Kempner Capital Management LP 0.09% No change 2,300,700 $4.6M
Zazove Associates LLC 6.53% No change 2,101,511 $4.2M
Geode Capital Management, LLC 0.00% Add +2.5% 1,362,510 $2.7M
Jones Road Capital Management, L.P. 2.77% Add +10.9% 1,337,018 $2.7M
State Street Corp. 0.00% Add +4.8% 1,264,596 $2.6M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 753,373 $1.5M
CastleKnight Management LP 0.22% Reduce -14.1% 731,228 $1.5M
Northern Trust Corp. 0.00% Reduce -1.9% 541,210 $1.1M
Renaissance Technologies 0.00% Add +6.1% 539,600 $1.1M
UBS Group AG 0.00% Reduce -27.6% 495,486 $991K
Ironwood Investment Management LLC 0.48% Add +20.4% 493,282 $987K
Morgan Stanley 0.00% Reduce -34.1% 461,490 $923K
Invesco Ltd. 0.00% Add +60.5% 375,559 $751K
LPL Financial LLC 0.00% Add +0.9% 351,662 $703K
Bard Associates Inc. 0.24% Reduce -2.0% 322,290 $661K
Millennium Management 0.00% Add +566.6% 321,459 $643K
Penserra Capital Management LLC 0.01% Add +14.2% 313,697 $627K
Prudential Financial Inc. 0.00% Add +26.6% 289,726 $579K
State of New Jersey Common Pension Fund D 0.00% Reduce -31.5% 278,000 $556K
Bank of New York Mellon Corp 0.00% Reduce -9.0% 250,998 $502K
Rockefeller Capital Management L.P. 0.00% Add +39.5% 216,462 $433K
GAMCO Investors 0.00% Add +126.0% 206,200 $412K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +66.3% 178,092 $356K
Charles Schwab Investment Management Inc. 0.00% No change 174,734 $349K
Nuveen Asset Management, LLC 0.00% Reduce -78.3% 172,889 $346K
T. Rowe Price Associates Inc. 0.00% Add +10.0% 159,154 $319K
Los Angeles Capital Management LLC 0.00% Add +18.9% 158,099 $316K
Rhumbline Advisers 0.00% Reduce -30.0% 154,326 $309K
Campbell Capital Management Inc. 0.12% No change 138,060 $276K
Alps Advisors Inc. 0.00% Add +12.4% 128,430 $257K
Barclays PLC 0.00% Reduce -29.6% 105,285 $211K
Osaic Holdings, Inc. 0.00% No change 101,742 $203K
Citadel Advisors 0.00% New 97,095 $194K
HSBC Holdings PLC 0.00% Add +8.4% 95,909 $192K
Asset Management One Co., Ltd. 0.00% No change 92,642 $185K
Susquehanna Portfolio Strategies, LLC 0.00% No change 84,887 $170K
Raymond James & Associates 0.00% No change 73,900 $148K
Nomura Asset Management Co. Ltd. 0.00% No change 68,100 $136K
Landscape Capital Management, L.L.C. 0.01% New 64,544 $129K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 61,894 $124K
PFG Investments, LLC 0.01% Add +351.8% 59,986 $120K
Allspring Global Investments Holdings, LLC 0.00% Add +9.2% 59,263 $119K
Panagora Asset Management Inc. 0.00% New 55,265 $111K
BNP Paribas Financial Markets 0.00% Add +216.1% 54,745 $109K
Bank of America Corp. 0.00% Reduce -64.9% 50,495 $101K
Wealth Alliance Advisory Group, LLC 0.02% No change 50,000 $100K
Alliancebernstein L.P. 0.00% No change 49,290 $99K
Mirae Asset Global Investments Co., Ltd. 0.00% New 25,066 $93K
Pension & Wealth Management Advisors, Inc. 0.06% Add +2.2% 43,843 $88K
Graham Capital Management, L.P. 0.00% Add +163.2% 42,145 $84K
JPMorgan Chase & Co. 0.00% Reduce -15.8% 37,505 $75K
Deutsche Bank AG 0.00% No change 37,306 $75K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 36,390 $73K
Jane Street Group, LLC 0.00% Add +193.1% 35,593 $71K
American International Group, Inc. 0.00% Reduce -0.8% 32,334 $65K
State of Alaska, Department of Revenue 0.00% No change 31,121 $62K
Manufacturers Life Insurance Company, The 0.00% No change 29,516 $59K
SG Americas Securities, LLC 0.00% Reduce -22.5% 27,801 $56K
Sessa Capital IM, L.P. 0.00% No change 25,951 $52K
Mariner, LLC 0.00% New 25,032 $50K
Resona Asset Management Co.,Ltd. 0.00% — 24,612 $49K
Voya Investment Management LLC 0.00% Reduce -14.9% 24,417 $49K
Wells Fargo & Company 0.00% Add +18.6% 24,049 $48K
Susquehanna International Group, LLP 0.00% Add +0.9% 24,048 $48K
WMS Partners, LLC 0.00% No change 23,254 $47K
Nisa Investment Advisors, LLC 0.00% No change 22,330 $46K
Two Sigma Advisers, LP 0.00% Reduce -23.1% 22,600 $45K
NJ State Employees Deferred Compensation Plan 0.01% No change 21,300 $43K
New York State Common Retirement Fund 0.00% No change 17,986 $36K
M&T Bank Corp 0.00% No change 15,550 $31K
Daiwa Securities Group Inc. 0.00% No change 15,251 $31K
Larson Financial Group LLC 0.00% No change 14,400 $29K
Fidelis Capital Partners, LLC 0.00% New 13,631 $27K
Citigroup Inc. 0.00% Add +14.2% 12,580 $25K
Advisory Services Network, LLC 0.00% Reduce -7.4% 12,500 $25K
STRS Ohio 0.00% Reduce -5.9% 12,700 $25K
PNC Financial Services Group, Inc. 0.00% Reduce -20.9% 12,446 $25K
Algert Global LLC 0.00% Reduce -56.0% 11,890 $24K
ProShare Advisors LLC 0.00% Add +8.6% 11,788 $24K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.6% 10,749 $21K
Beverly Hills Private Wealth, LLC 0.00% Add +2.3% 10,402 $21K
Navis Wealth Advisors, LLC 0.02% Reduce -81.6% 10,000 $20K
Simplex Trading, LLC 0.00% New 9,925 $19K
California State Teachers Retirement System 0.00% Reduce -38.9% 6,596 $13K
FMR LLC 0.00% Add +1.6% 6,376 $13K
Legal & General Group Plc 0.00% No change 5,666 $11K
Ameritas Investment Partners, Inc. 0.00% No change 5,189 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.4% 3,957 $8K
Fortitude Family Office, LLC 0.00% New 3,438 $7K
Amalgamated Bank 0.00% Reduce -61.0% 2,398 $5K
Metropolitan Life Insurance Co 0.00% Reduce -28.4% 1,680 $3K
Royal Bank of Canada 0.00% Reduce -93.0% 1,469 $3K
Salem Investment Counselors Inc. 0.00% No change 1,454 $3K
Group One Trading LLC 0.00% New 1,300 $3K
Cwm, LLC 0.00% Reduce -19.8% 1,172 $2K
EverSource Wealth Advisors, LLC 0.00% Add +102.3% 540 $1K

"% of holder's portfolio" is BHR's weight in each manager's 13F, not the share of Braemar Hotels & Resorts Inc. the manager owns.

Show all 108 holders