Braemar Hotels & ResortsBHR
13F holders, Q2 2024 (June 30)117holders +9
16new positions
9sold out
4famous investors
$2.55avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Braemar Hotels & Resorts Inc. (BHR) in their 13F filings, up 9 from Q1 2024. 16 opened new positions and 9 sold out. The largest holders were BlackRock Inc. ($24.1M), Vanguard Group Inc. ($8.7M) and LSV Asset Management ($5.9M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $431K |
| Exits | 9 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,347,748 shares bought and 1,819,419 shares sold, net −471,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| BlackRock Inc. | 0.00% | Add +0.3% | 9,433,828 | $24.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 3,398,501 | $8.7M |
| LSV Asset Management | 0.01% | No change | 2,302,132 | $5.9M |
| Davidson Kempner Capital Management LP | 0.14% | No change | 2,300,700 | $5.9M |
| Zazove Associates LLC | 9.47% | No change | 2,101,511 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 2,077,508 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 1,386,225 | $3.5M |
| Jones Road Capital Management, L.P. | 3.62% | No change | 1,337,018 | $3.4M |
| State Street Corp. | 0.00% | Reduce -3.6% | 1,219,272 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.9% | 797,972 | $2.0M |
| CastleKnight Management LP | 0.26% | No change | 731,228 | $1.9M |
| Renaissance Technologies | 0.00% | Add +7.4% | 579,700 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 526,380 | $1.3M |
| Morgan Stanley | 0.00% | Add +0.1% | 462,144 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +154.7% | 393,108 | $1.0M |
| Ironwood Investment Management LLC | 0.51% | Reduce -23.5% | 377,282 | $962K |
| UBS Group AG | 0.00% | Reduce -24.6% | 373,420 | $952K |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 336,619 | $858K |
| Invesco Ltd. | 0.00% | Reduce -11.6% | 331,858 | $846K |
| Bard Associates Inc. | 0.32% | Reduce -0.4% | 320,990 | $835K |
| Campbell Capital Management Inc. | 0.35% | Add +129.5% | 316,824 | $808K |
| Prudential Financial Inc. | 0.00% | Add +2.0% | 295,426 | $753K |
| Nuveen Asset Management, LLC | 0.00% | Add +62.4% | 280,849 | $717K |
| GAMCO Investors | 0.01% | Add +28.6% | 265,200 | $676K |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 257,138 | $656K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.2% | 192,255 | $490K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -32.4% | 187,995 | $479K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +5.4% | 187,677 | $479K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 186,633 | $476K |
| Millennium Management | 0.00% | Reduce -48.8% | 164,457 | $419K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 163,571 | $418K |
| Jane Street Group, LLC | 0.00% | Add +302.7% | 143,324 | $365K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.1% | 142,090 | $362K |
| Simplex Trading, LLC | 0.01% | Add +1304.0% | 139,352 | $355K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 98,261 | $251K |
| HSBC Holdings PLC | 0.00% | Reduce -0.1% | 95,814 | $240K |
| Asset Management One Co., Ltd. | 0.00% | No change | 92,642 | $236K |
| Citadel Advisors | 0.00% | Reduce -5.1% | 92,135 | $235K |
| Alps Advisors Inc. | 0.00% | Reduce -31.3% | 88,180 | $225K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 84,887 | $216K |
| Barclays PLC | 0.00% | Reduce -21.8% | 82,357 | $210K |
| Raymond James & Associates | 0.00% | No change | 73,900 | $188K |
| Alliancebernstein L.P. | 0.00% | Add +49.4% | 73,650 | $188K |
| Navis Wealth Advisors, LLC | 0.21% | Add +610.0% | 70,995 | $181K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 68,100 | $174K |
| Bank of America Corp. | 0.00% | Add +19.7% | 60,430 | $154K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.3% | 57,342 | $146K |
| Panagora Asset Management Inc. | 0.00% | Reduce -6.9% | 51,440 | $131K |
| Wealth Alliance Advisory Group, LLC | 0.03% | No change | 50,000 | $128K |
| PFG Investments, LLC | 0.01% | Reduce -24.0% | 45,580 | $116K |
| MetLife Investment Management, LLC | 0.00% | New | 39,404 | $100K |
| Deutsche Bank AG | 0.00% | No change | 37,306 | $95K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 36,390 | $93K |
| Corebridge Financial, Inc. | 0.00% | — | 35,460 | $90K |
| Wells Fargo & Company | 0.00% | Add +39.7% | 33,604 | $86K |
| Graham Capital Management, L.P. | 0.01% | Reduce -21.4% | 33,136 | $84K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,540 | $83K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Reduce -26.4% | 32,286 | $82K |
| Susquehanna International Group, LLP | 0.00% | Add +31.1% | 31,536 | $80K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.8% | 30,879 | $78K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.3% | 29,921 | $76K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 29,520 | $75K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 27,340 | $70K |
| Group One Trading LLC | 0.00% | Add +1999.9% | 27,299 | $70K |
| Sessa Capital IM, L.P. | 0.00% | No change | 25,951 | $66K |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 24,962 | $64K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 24,612 | $61K |
| WMS Partners, LLC | 0.00% | No change | 23,254 | $59K |
| Mariner, LLC | 0.00% | Reduce -7.9% | 23,061 | $59K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 22,552 | $59K |
| XTX Topco Ltd | 0.00% | New | 21,668 | $55K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 21,300 | $54K |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.8% | 20,600 | $53K |
| MAI Capital Management | 0.00% | New | 19,742 | $50K |
| Catalina Capital Group, LLC | 0.02% | New | 18,314 | $47K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 17,948 | $46K |
| Daiwa Securities Group Inc. | 0.00% | Add +16.4% | 17,751 | $45K |
| Fidelis Capital Partners, LLC | 0.01% | Add +2.1% | 13,920 | $40K |
| M&T Bank Corp | 0.00% | No change | 15,550 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +286.0% | 15,274 | $39K |
| Citigroup Inc. | 0.00% | Add +21.1% | 15,228 | $39K |
| Larson Financial Group LLC | 0.00% | No change | 14,400 | $37K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,900 | $35K |
| Squarepoint Ops LLC | 0.00% | New | 13,508 | $34K |
| STRS Ohio | 0.00% | No change | 12,700 | $32K |
| Fortitude Family Office, LLC | 0.02% | Add +264.9% | 12,546 | $32K |
| Advisory Services Network, LLC | 0.00% | No change | 12,500 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 12,414 | $32K |
| SG Americas Securities, LLC | 0.00% | Reduce -56.9% | 11,982 | $31K |
| Algert Global LLC | 0.00% | No change | 11,890 | $30K |
| PEAK6 Investments LLC | 0.00% | New | 10,973 | $28K |
| Beverly Hills Private Wealth, LLC | 0.01% | Add +2.0% | 10,613 | $27K |
| Cornerstone Wealth Management, LLC | 0.00% | New | 10,592 | $27K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 10,084 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Add +1380.4% | 7,165 | $18K |
| Royal Bank of Canada | 0.00% | Add +322.1% | 6,200 | $16K |
| FMR LLC | 0.00% | Reduce -7.1% | 5,923 | $15K |
| Legal & General Group Plc | 0.00% | No change | 5,666 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,189 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -27.6% | 4,776 | $12K |
"% of holder's portfolio" is BHR's weight in each manager's 13F, not the share of Braemar Hotels & Resorts Inc. the manager owns.