Braemar Hotels & ResortsBHR

13F holders, Q4 2024 (December 31)
126holders +8
13new positions
11sold out
5famous investors
$3.00avg. 13F price*

At the end of Q4 2024, 126 institutions reported holding Braemar Hotels & Resorts Inc. (BHR) in their 13F filings, up 8 from Q3 2024. 13 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($28.9M), Vanguard Group Inc. ($10.4M) and Davidson Kempner Capital Management LP ($6.9M). 5 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$3.0M
Exits11$1.1M

All 13F filers, Q3 2024 → Q4 2024: 1,927,050 shares bought and 2,714,403 shares sold, net −787,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 126 holders

BlackRock, Inc. 0.00% Add +7.5% 9,629,854 $28.9M
Vanguard Group Inc. 0.00% Add +0.3% 3,467,848 $10.4M
Davidson Kempner Capital Management LP 0.18% No change 2,300,700 $6.9M
Zazove Associates LLC 11.49% Reduce -0.6% 2,088,686 $6.3M
LSV Asset Management 0.01% Reduce -18.0% 1,888,281 $5.7M
Geode Capital Management, LLC 0.00% Reduce -0.9% 1,413,473 $4.2M
State Street Corp. 0.00% Add +3.6% 1,297,732 $4.0M
Jones Road Capital Management, L.P. 3.22% Reduce -5.3% 1,163,744 $3.5M
Goldman Sachs Group Inc. 0.00% Reduce -42.6% 831,541 $2.5M
Dimensional Fund Advisors LP 0.00% Reduce -3.4% 784,311 $2.4M
Renaissance Technologies 0.00% Add +2.3% 667,100 $2.0M
Northern Trust Corp. 0.00% Add +1.0% 551,892 $1.7M
Orvieto Partners, L.P. 1.25% — 493,225 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 480,000 $1.4M
Morgan Stanley 0.00% Reduce -27.2% 468,092 $1.4M
Ironwood Investment Management LLC 0.60% Add +6.7% 402,444 $1.2M
Rhumbline Advisers 0.00% Add +1.4% 393,218 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% New 334,510 $1.0M
Bard Associates Inc. 0.31% Reduce -5.3% 298,390 $910K
Prudential Financial Inc. 0.00% Reduce -3.0% 286,526 $860K
LPL Financial LLC 0.00% Reduce -25.2% 251,812 $755K
CastleKnight Management LP 0.09% Reduce -58.5% 250,520 $752K
T. Rowe Price Associates Inc. 0.00% Add +2.9% 232,415 $698K
UBS Group AG 0.00% Reduce -10.0% 206,988 $621K
Charles Schwab Investment Management Inc. 0.00% No change 186,785 $560K
Invesco Ltd. 0.00% Add +0.8% 174,055 $522K
Nuveen Asset Management, LLC 0.00% No change 173,256 $520K
GAMCO Investors 0.00% No change 157,200 $472K
Bank of New York Mellon Corp 0.00% Reduce -22.5% 148,565 $446K
State of New Jersey Common Pension Fund D 0.00% No change 147,995 $444K
Barclays PLC 0.00% Add +9.9% 140,262 $421K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -11.4% 131,726 $395K
Greenland Capital Management LP 0.07% New 120,000 $360K
Dark Forest Capital Management LP 0.05% New 120,000 $360K
Segall Bryant & Hamill, LLC 0.00% New 116,537 $350K
Atria Wealth Solutions, Inc. 0.00% New 96,695 $290K
Jane Street Group, LLC 0.00% Reduce -15.3% 92,577 $278K
GatePass Capital, LLC 0.29% — 86,500 $260K
HSBC Holdings PLC 0.00% Reduce -2.9% 79,917 $250K
Citadel Advisors 0.00% New 81,851 $246K
Asset Management One Co., Ltd. 0.00% No change 72,584 $232K
Alliancebernstein L.P. 0.00% No change 73,650 $221K
Rockefeller Capital Management L.P. 0.00% Reduce -55.8% 70,000 $210K
Nomura Asset Management Co. Ltd. 0.00% No change 68,100 $204K
JPMorgan Chase & Co. 0.00% Add +123.2% 67,752 $203K
PFG Investments, LLC 0.01% Reduce -17.1% 65,954 $198K
Bank of America Corp. 0.00% Add +45.4% 62,670 $188K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 57,342 $172K
Raymond James Financial Inc. 0.00% — 53,900 $162K
Panagora Asset Management Inc. 0.00% No change 51,469 $154K
Citigroup Inc. 0.00% Add +5.8% 51,228 $154K
Wealth Alliance Advisory Group, LLC 0.03% No change 50,000 $150K
Campbell Capital Management Inc. 0.06% Reduce -71.7% 49,422 $148K
Millennium Management 0.00% Reduce -41.0% 49,078 $147K
Susquehanna International Group, LLP 0.00% Add +50.0% 48,374 $145K
Wells Fargo & Company 0.00% Add +24.1% 43,329 $130K
XTX Topco Ltd 0.01% New 38,520 $116K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 37,645 $113K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 36,390 $110K
SG Americas Securities, LLC 0.00% Add +15.3% 33,216 $100K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 32,770 $98K
State of Alaska, Department of Revenue 0.00% Add +3.2% 31,685 $95K
Squarepoint Ops LLC 0.00% New 30,787 $92K
Graham Capital Management, L.P. 0.00% Add +55.6% 30,606 $92K
Bailard, Inc. 0.00% Reduce -64.6% 30,274 $91K
Intech Investment Management LLC 0.00% Add +140.9% 28,066 $84K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.9% 26,006 $78K
Sessa Capital IM, L.P. 0.00% No change 25,951 $78K
Resona Asset Management Co.,Ltd. 0.00% Add +13.0% 24,123 $77K
MetLife Investment Management, LLC 0.00% Add +36.3% 24,831 $74K
Mariner, LLC 0.00% Add +4.1% 23,775 $71K
WMS Partners, LLC 0.00% No change 23,254 $70K
Voya Investment Management LLC 0.00% Reduce -7.7% 23,066 $69K
NJ State Employees Deferred Compensation Plan 0.01% No change 21,300 $64K
HRT Financial LP 0.00% New 21,050 $63K
Algert Global LLC 0.00% No change 20,716 $62K
Nisa Investment Advisors, LLC 0.00% No change 18,320 $56K
ProShare Advisors LLC 0.00% Add +49.0% 18,563 $56K
Two Sigma Advisers, LP 0.00% Reduce -2.1% 18,300 $55K
New York State Common Retirement Fund 0.00% No change 17,948 $54K
Daiwa Securities Group Inc. 0.00% No change 17,751 $53K
Group One Trading LLC 0.00% Reduce -61.5% 17,004 $51K
Sherbrooke Park Advisers LLC 0.02% New 15,898 $48K
Catalina Capital Group, LLC 0.02% Reduce -11.7% 15,673 $47K
Navis Wealth Advisors, LLC 0.05% Reduce -77.0% 15,213 $46K
Larson Financial Group LLC 0.00% No change 14,400 $43K
STRS Ohio 0.00% No change 12,700 $38K
Fidelis Capital Partners, LLC 0.00% Reduce -1.4% 13,908 $37K
Police & Firemen's Retirement System of New Jersey 0.00% — 11,971 $36K
AQR Capital Management 0.00% Add +16.5% 11,653 $35K
Beverly Hills Private Wealth, LLC 0.01% Add +1.6% 10,926 $33K
Nissay Asset Management Corp. /Japan 0.00% No change 10,084 $32K
First Trust Advisors LP 0.00% New 10,535 $32K
Fortitude Family Office, LLC 0.01% Reduce -18.4% 10,241 $31K
Osaic Holdings, Inc. 0.00% Add +11.6% 9,782 $29K
BNP Paribas Financial Markets 0.00% Reduce -74.4% 9,760 $29K
Royal Bank of Canada 0.00% Reduce -44.1% 8,303 $25K
FMR LLC 0.00% Add +0.4% 6,994 $21K
PNC Financial Services Group, Inc. 0.00% Reduce -26.9% 5,675 $17K
Legal & General Group Plc 0.00% No change 5,666 $17K

"% 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 126 holders