Braemar Hotels & ResortsBHR
13F holders, Q3 2024 (September 30)118holders +1
13new positions
12sold out
4famous investors
$3.09avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding Braemar Hotels & Resorts Inc. (BHR) in their 13F filings, up 1 from Q2 2024. 13 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($27.7M), Vanguard Group Inc. ($10.7M) and LSV Asset Management ($7.1M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $783K |
| Exits | 12 | $875K |
All 13F filers, Q2 2024 → Q3 2024: 931,250 shares bought and 2,549,984 shares sold, net −1,618,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| BlackRock, Inc. | 0.00% | — | 8,958,717 | $27.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 3,456,835 | $10.7M |
| LSV Asset Management | 0.02% | No change | 2,302,132 | $7.1M |
| Davidson Kempner Capital Management LP | 0.25% | No change | 2,300,700 | $7.1M |
| Zazove Associates LLC | 11.77% | No change | 2,101,511 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.3% | 1,447,840 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,425,781 | $4.4M |
| State Street Corp. | 0.00% | Add +2.7% | 1,252,550 | $3.9M |
| Jones Road Capital Management, L.P. | 3.85% | Reduce -8.1% | 1,229,347 | $3.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 811,887 | $2.5M |
| Renaissance Technologies | 0.00% | Add +12.5% | 652,000 | $2.0M |
| Morgan Stanley | 0.00% | Add +39.1% | 643,088 | $2.0M |
| CastleKnight Management LP | 0.23% | Reduce -17.5% | 603,520 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 546,412 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 387,925 | $1.2M |
| Ironwood Investment Management LLC | 0.57% | No change | 377,282 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 336,512 | $1.0M |
| Bard Associates Inc. | 0.34% | Reduce -1.8% | 315,190 | $990K |
| Prudential Financial Inc. | 0.00% | No change | 295,426 | $913K |
| UBS Group AG | 0.00% | Reduce -38.4% | 229,990 | $711K |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.1% | 225,951 | $700K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.4% | 191,769 | $593K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 186,785 | $577K |
| Campbell Capital Management Inc. | 0.21% | Reduce -44.9% | 174,660 | $540K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -38.3% | 173,256 | $536K |
| Invesco Ltd. | 0.00% | Reduce -48.0% | 172,583 | $533K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.7% | 158,255 | $489K |
| GAMCO Investors | 0.01% | Reduce -40.7% | 157,200 | $486K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -20.8% | 148,692 | $459K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -21.3% | 147,995 | $457K |
| Barclays PLC | 0.00% | Add +55.0% | 127,641 | $394K |
| Jane Street Group, LLC | 0.00% | Reduce -23.7% | 109,303 | $338K |
| Alps Advisors Inc. | 0.00% | Add +19.7% | 105,523 | $326K |
| Bailard, Inc. | 0.01% | New | 85,557 | $264K |
| HSBC Holdings PLC | 0.00% | Reduce -14.1% | 82,321 | $261K |
| Millennium Management | 0.00% | Reduce -49.5% | 83,112 | $257K |
| PFG Investments, LLC | 0.02% | Add +74.4% | 79,512 | $246K |
| Raymond James & Associates | 0.00% | No change | 73,900 | $228K |
| Alliancebernstein L.P. | 0.00% | No change | 73,650 | $228K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -21.6% | 72,584 | $224K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 68,100 | $210K |
| Navis Wealth Advisors, LLC | 0.22% | Reduce -7.0% | 66,028 | $204K |
| Sowell Financial Services LLC | 0.01% | New | 64,141 | $201K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 57,342 | $177K |
| Panagora Asset Management Inc. | 0.00% | Add +0.1% | 51,469 | $159K |
| Wealth Alliance Advisory Group, LLC | 0.03% | No change | 50,000 | $155K |
| Citigroup Inc. | 0.00% | Add +218.1% | 48,444 | $150K |
| Group One Trading LLC | 0.01% | Add +61.6% | 44,126 | $136K |
| Bank of America Corp. | 0.00% | Reduce -28.7% | 43,106 | $133K |
| BNP Paribas Financial Markets | 0.00% | Add +27.4% | 38,127 | $118K |
| Deutsche Bank AG | 0.00% | Add +1.1% | 37,701 | $116K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 36,390 | $112K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.8% | 36,045 | $111K |
| Simplex Trading, LLC | 0.00% | Reduce -74.4% | 35,704 | $110K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 35,243 | $109K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 34,905 | $108K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Add +1.5% | 32,778 | $101K |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 32,256 | $100K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.6% | 30,704 | $94K |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 30,349 | $94K |
| Levin Capital Strategies, L.P. | 0.01% | New | 30,000 | $93K |
| SG Americas Securities, LLC | 0.00% | Add +140.4% | 28,808 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 26,233 | $81K |
| Sessa Capital IM, L.P. | 0.00% | No change | 25,951 | $80K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -69.6% | 25,787 | $80K |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 24,993 | $77K |
| WMS Partners, LLC | 0.00% | No change | 23,254 | $72K |
| Mariner, LLC | 0.00% | Reduce -0.9% | 22,845 | $71K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -13.3% | 21,351 | $70K |
| Verition Fund Management LLC | 0.00% | New | 22,082 | $68K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 21,300 | $66K |
| Algert Global LLC | 0.00% | Add +74.2% | 20,716 | $64K |
| Graham Capital Management, L.P. | 0.00% | Reduce -40.6% | 19,670 | $61K |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.2% | 18,700 | $58K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.8% | 18,320 | $58K |
| MetLife Investment Management, LLC | 0.00% | Reduce -53.8% | 18,223 | $56K |
| New York State Common Retirement Fund | 0.00% | No change | 17,948 | $55K |
| Daiwa Securities Group Inc. | 0.00% | No change | 17,751 | $55K |
| Catalina Capital Group, LLC | 0.02% | Reduce -3.1% | 17,740 | $55K |
| Royal Bank of Canada | 0.00% | Add +139.5% | 14,851 | $46K |
| Larson Financial Group LLC | 0.00% | No change | 14,400 | $44K |
| Fidelis Capital Partners, LLC | 0.01% | Add +1.4% | 14,108 | $42K |
| Two Sigma Securities, LLC | 0.00% | New | 13,538 | $42K |
| STRS Ohio | 0.00% | No change | 12,700 | $39K |
| Fortitude Family Office, LLC | 0.02% | No change | 12,546 | $39K |
| ProShare Advisors LLC | 0.00% | New | 12,454 | $38K |
| Intech Investment Management LLC | 0.00% | New | 11,651 | $36K |
| Beverly Hills Private Wealth, LLC | 0.01% | Add +1.4% | 10,758 | $33K |
| Advisory Services Network, LLC | 0.00% | No change | 12,500 | $32K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 10,084 | $31K |
| AQR Capital Management | 0.00% | New | 10,006 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.1% | 8,769 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.5% | 7,760 | $24K |
| FMR LLC | 0.00% | Add +17.6% | 6,964 | $22K |
| Legal & General Group Plc | 0.00% | No change | 5,666 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,189 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.5% | 4,963 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 4,776 | $15K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.1% | 4,070 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,062 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 2,630 | $8K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 2,505 | $8K |
| Amalgamated Bank | 0.00% | No change | 2,398 | $7K |
| Cwm, LLC | 0.00% | Add +5.3% | 1,533 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,454 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -91.3% | 626 | $2K |
| Arax Advisory Partners | 0.00% | No change | 612 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 540 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 279 | $812 |
| GeoWealth Management, LLC | 0.00% | New | 221 | $682 |
| Sterling Capital Management LLC | 0.00% | — | 209 | $646 |
| Earned Wealth Advisors, LLC | 0.00% | New | 181 | $559 |
| Parallel Advisors, LLC | 0.00% | No change | 136 | $420 |
| Fortis Group Advisors, LLC | 0.00% | No change | 53 | $164 |
| Farther Finance Advisors, LLC | 0.00% | No change | 39 | $121 |
| Allworth Financial LP | 0.00% | No change | 27 | $83 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 119 | $0 |
| Roble, Belko & Company, Inc | 0.00% | New | 34 | $0 |
"% of holder's portfolio" is BHR's weight in each manager's 13F, not the share of Braemar Hotels & Resorts Inc. the manager owns.